Massachusetts Financial Services’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762M | Sell |
1,519,316
-67,356
| -4% | -$33.8M | 0.24% | 113 |
|
|
2025
Q1 | $739M | Buy |
1,586,672
+140,128
| +10% | +$65.3M | 0.25% | 112 |
|
|
2024
Q4 | $685M | Sell |
1,446,544
-629,175
| -30% | -$298M | 0.22% | 124 |
|
|
2024
Q3 | $985M | Buy |
2,075,719
+502,891
| +32% | +$239M | 0.29% | 99 |
|
|
2024
Q2 | $662M | Buy |
1,572,828
+198,065
| +14% | +$83.4M | 0.2% | 127 |
|
|
2024
Q1 | $540M | Buy |
1,374,763
+125,038
| +10% | +$49.1M | 0.16% | 148 |
|
|
2023
Q4 | $488M | Buy |
1,249,725
+122,172
| +11% | +$47.7M | 0.16% | 150 |
|
|
2023
Q3 | $356M | Sell |
1,127,553
-9,656
| -0.8% | -$3.05M | 0.12% | 162 |
|
|
2023
Q2 | $395M | Sell |
1,137,209
-1,070,188
| -48% | -$372M | 0.13% | 166 |
|
|
2023
Q1 | $676M | Sell |
2,207,397
-859,143
| -28% | -$263M | 0.23% | 120 |
|
|
2022
Q4 | $854M | Sell |
3,066,540
-81,762
| -3% | -$22.8M | 0.3% | 98 |
|
|
2022
Q3 | $765M | Buy |
3,148,302
+249,312
| +9% | +$60.6M | 0.29% | 95 |
|
|
2022
Q2 | $788M | Buy |
2,898,990
+556,040
| +24% | +$151M | 0.27% | 101 |
|
|
2022
Q1 | $791M | Buy |
2,342,950
+443,760
| +23% | +$150M | 0.23% | 106 |
|
|
2021
Q4 | $742M | Sell |
1,899,190
-22,005
| -1% | -$8.59M | 0.2% | 125 |
|
|
2021
Q3 | $682M | Sell |
1,921,195
-291,330
| -13% | -$103M | 0.2% | 127 |
|
|
2021
Q2 | $802M | Buy |
2,212,525
+4,728
| +0.2% | +$1.71M | 0.23% | 115 |
|
|
2021
Q1 | $659M | Sell |
2,207,797
-15,864
| -0.7% | -$4.74M | 0.2% | 130 |
|
|
2020
Q4 | $645M | Buy |
2,223,661
+193,245
| +10% | +$56.1M | 0.21% | 125 |
|
|
2020
Q3 | $589M | Sell |
2,030,416
-418,934
| -17% | -$121M | 0.21% | 119 |
|
|
2020
Q2 | $673M | Sell |
2,449,350
-478,258
| -16% | -$131M | 0.27% | 100 |
|
|
2020
Q1 | $619M | Sell |
2,927,608
-938,404
| -24% | -$198M | 0.3% | 96 |
|
|
2019
Q4 | $918M | Sell |
3,866,012
-640,661
| -14% | -$152M | 0.35% | 81 |
|
|
2019
Q3 | $923M | Sell |
4,506,673
-351,725
| -7% | -$72M | 0.37% | 81 |
|
|
2019
Q2 | $949M | Sell |
4,858,398
-371,221
| -7% | -$72.5M | 0.39% | 75 |
|
|
2019
Q1 | $947M | Sell |
5,229,619
-13,068
| -0.2% | -$2.37M | 0.4% | 74 |
|
|
2018
Q4 | $734M | Buy |
5,242,687
+306,358
| +6% | +$42.9M | 0.35% | 78 |
|
|
2018
Q3 | $825M | Sell |
4,936,329
-163,827
| -3% | -$27.4M | 0.34% | 78 |
|
|
2018
Q2 | $870M | Sell |
5,100,156
-263,795
| -5% | -$45M | 0.37% | 78 |
|
|
2018
Q1 | $865M | Sell |
5,363,951
-62,985
| -1% | -$10.2M | 0.37% | 81 |
|
|
2017
Q4 | $801M | Sell |
5,426,936
-523,834
| -9% | -$77.3M | 0.34% | 82 |
|
|
2017
Q3 | $828M | Sell |
5,950,770
-362,819
| -6% | -$50.5M | 0.36% | 78 |
|
|
2017
Q2 | $768M | Buy |
6,313,589
+2,364
| +0% | +$288K | 0.34% | 85 |
|
|
2017
Q1 | $707M | Buy |
6,311,225
+260,398
| +4% | +$29.2M | 0.33% | 91 |
|
|
2016
Q4 | $570M | Buy |
6,050,827
+1,167,404
| +24% | +$110M | 0.28% | 103 |
|
|
2016
Q3 | $529M | Buy |
4,883,423
+286,336
| +6% | +$31M | 0.26% | 106 |
|
|
2016
Q2 | $431M | Buy |
4,597,087
+2,785,852
| +154% | +$261M | 0.22% | 123 |
|
|
2016
Q1 | $175M | Sell |
1,811,235
-197,759
| -10% | -$19.1M | 0.09% | 191 |
|
|
2015
Q4 | $202M | Sell |
2,008,994
-157,321
| -7% | -$15.8M | 0.11% | 175 |
|
|
2015
Q3 | $213M | Sell |
2,166,315
-42,923
| -2% | -$4.22M | 0.12% | 164 |
|
|
2015
Q2 | $239M | Buy |
2,209,238
+1,447,545
| +190% | +$156M | 0.12% | 167 |
|
|
2015
Q1 | $79.1M | Buy |
761,693
+76,919
| +11% | +$7.98M | 0.04% | 281 |
|
|
2014
Q4 | $65.6M | Sell |
684,774
-1,008,284
| -60% | -$96.6M | 0.03% | 297 |
|
|
2014
Q3 | $160M | Sell |
1,693,058
-1,164,784
| -41% | -$110M | 0.08% | 197 |
|
|
2014
Q2 | $251M | Buy |
2,857,842
+319,142
| +13% | +$28M | 0.13% | 162 |
|
|
2014
Q1 | $201M | Sell |
2,538,700
-1,078,942
| -30% | -$85.6M | 0.11% | 174 |
|
|
2013
Q4 | $284M | Sell |
3,617,642
-1,421,024
| -28% | -$112M | 0.16% | 139 |
|
|
2013
Q3 | $354M | Sell |
5,038,666
-244,796
| -5% | -$17.2M | 0.22% | 102 |
|
|
2013
Q2 | $322M | Buy |
+5,283,462
| New | +$322M | 0.22% | 97 |
|