Newport Trust Company’s Moody's MCO Stock Holding History

Newport Trust Company’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$147M	Sell	293,257 -2,933	-1%	-$1.47M	0.35%	34
2025 Q1	$138M	Sell	296,190 -874	-0.3%	-$407K	0.35%	32
2024 Q4	$141M	Sell	297,064 -7,519	-2%	-$3.56M	0.34%	31
2024 Q3	$145M	Sell	304,583 -2,908	-0.9%	-$1.38M	0.35%	30
2024 Q2	$129M	Sell	307,491 -2,688	-0.9%	-$1.13M	0.33%	30
2024 Q1	$122M	Buy	310,179 +1,238	+0.4%	+$487K	0.33%	29
2023 Q4	$121M	Sell	308,941 -2,843	-0.9%	-$1.11M	0.32%	31
2023 Q3	$98.6M	Sell	311,784 -920	-0.3%	-$291K	0.3%	33
2023 Q2	$109M	Sell	312,704 -5,696	-2%	-$1.98M	0.32%	33
2023 Q1	$97.4M	Sell	318,400 -3,951	-1%	-$1.21M	0.27%	33
2022 Q4	$89.8M	Sell	322,351 -636	-0.2%	-$177K	0.25%	33
2022 Q3	$78.5M	Sell	322,987 -202	-0.1%	-$49.1K	0.27%	31
2022 Q2	$87.9M	Buy	323,189 +987	+0.3%	+$268K	0.28%	30
2022 Q1	$109M	Sell	322,202 -337	-0.1%	-$114K	0.3%	29
2021 Q4	$126M	Sell	322,539 -6,165	-2%	-$2.41M	0.34%	29
2021 Q3	$117M	Sell	328,704 -10,105	-3%	-$3.59M	0.32%	30
2021 Q2	$123M	Sell	338,809 -9,068	-3%	-$3.29M	0.31%	31
2021 Q1	$104M	Sell	347,877 -6,059	-2%	-$1.81M	0.26%	32
2020 Q4	$103M	Buy	353,936 +47	+0%	+$13.6K	0.28%	30
2020 Q3	$103M	Sell	353,889 -6,481	-2%	-$1.88M	0.36%	27
2020 Q2	$99M	Sell	360,370 -26,046	-7%	-$7.16M	0.36%	26
2020 Q1	$81.7M	Sell	386,416 -16,414	-4%	-$3.47M	0.34%	26
2019 Q4	$95.6M	Sell	402,830 -5,396	-1%	-$1.28M	0.26%	28
2019 Q3	$83.6M	Sell	408,226 -4,962	-1%	-$1.02M	0.22%	29
2019 Q2	$80.7M	Sell	413,188 -7,875	-2%	-$1.54M	0.22%	28
2019 Q1	$76.3M	Sell	421,063 -5,475	-1%	-$991K	0.23%	29
2018 Q4	$59.7M	Sell	426,538 -2,580	-0.6%	-$361K	0.19%	31
2018 Q3	$71.7M	Sell	429,118 -4,928	-1%	-$824K	0.2%	30
2018 Q2	$74M	Sell	434,046 -1,774	-0.4%	-$303K	0.22%	31
2018 Q1	$70.3M	Sell	435,820 -11,858	-3%	-$1.91M	0.2%	33
2017 Q4	$66.1M	Buy	+447,678	New	+$66.1M	0.18%	34