PM
Penbrook Management’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
27,300
+13,650
| +100% | +$6.6M | 4.98% | 4 |
|
|
2025
Q1 | $6.36M | Hold |
13,650
| – | – | 4.8% | 4 |
|
|
2024
Q4 | $6.46M | Hold |
13,650
| – | – | 4.41% | 4 |
|
|
2024
Q3 | $6.48M | Hold |
13,650
| – | – | 4.21% | 4 |
|
|
2024
Q2 | $5.75M | Sell |
13,650
-100
| -0.7% | -$42.1K | 3.51% | 4 |
|
|
2024
Q1 | $5.4M | Hold |
13,750
| – | – | 3.35% | 4 |
|
|
2023
Q4 | $5.37M | Hold |
13,750
| – | – | 3.61% | 5 |
|
|
2023
Q3 | $4.35M | Hold |
13,750
| – | – | 3.19% | 5 |
|
|
2023
Q2 | $4.78M | Hold |
13,750
| – | – | 3.47% | 5 |
|
|
2023
Q1 | $4.21M | Hold |
13,750
| – | – | 3.22% | 5 |
|
|
2022
Q4 | $3.83M | Sell |
13,750
-1,000
| -7% | -$279K | 3.27% | 4 |
|
|
2022
Q3 | $3.59M | Hold |
14,750
| – | – | 3.09% | 5 |
|
|
2022
Q2 | $4.01M | Sell |
14,750
-350
| -2% | -$95.2K | 3.16% | 4 |
|
|
2022
Q1 | $5.1M | Sell |
15,100
-100
| -0.7% | -$33.7K | 3.31% | 4 |
|
|
2021
Q4 | $5.94M | Hold |
15,200
| – | – | 3.58% | 4 |
|
|
2021
Q3 | $5.4M | Hold |
15,200
| – | – | 3.35% | 4 |
|
|
2021
Q2 | $5.51M | Hold |
15,200
| – | – | 3.3% | 5 |
|
|
2021
Q1 | $4.54M | Sell |
15,200
-300
| -2% | -$89.6K | 3.27% | 4 |
|
|
2020
Q4 | $4.5M | Hold |
15,500
| – | – | 3.47% | 4 |
|
|
2020
Q3 | $4.49M | Buy |
15,500
+2,000
| +15% | +$580K | 3.89% | 5 |
|
|
2020
Q2 | $3.71M | Hold |
13,500
| – | – | 3.65% | 4 |
|
|
2020
Q1 | $2.86M | Sell |
13,500
-450
| -3% | -$95.2K | 3.66% | 4 |
|
|
2019
Q4 | $3.31M | Hold |
13,950
| – | – | 3.23% | 4 |
|
|
2019
Q3 | $2.86M | Sell |
13,950
-150
| -1% | -$30.7K | 3.1% | 4 |
|
|
2019
Q2 | $2.75M | Hold |
14,100
| – | – | 2.95% | 4 |
|
|
2019
Q1 | $2.55M | Hold |
14,100
| – | – | 2.65% | 5 |
|
|
2018
Q4 | $1.98M | Sell |
14,100
-50
| -0.4% | -$7K | 2.25% | 8 |
|
|
2018
Q3 | $2.37M | Sell |
14,150
-1,000
| -7% | -$167K | 2.27% | 8 |
|
|
2018
Q2 | $2.58M | Hold |
15,150
| – | – | 2.49% | 5 |
|
|
2018
Q1 | $2.44M | Sell |
15,150
-500
| -3% | -$80.7K | 2.44% | 6 |
|
|
2017
Q4 | $2.31M | Buy |
+15,650
| New | +$2.31M | 2.08% | 9 |
|
|
2016
Q3 | $1.75M | Hold |
16,150
| – | – | 1.88% | 9 |
|
|
2016
Q2 | $1.51M | Sell |
16,150
-1,000
| -6% | -$93.7K | 1.67% | 13 |
|
|
2016
Q1 | $1.66M | Hold |
17,150
| – | – | 1.82% | 12 |
|
|
2015
Q4 | $1.72M | Sell |
17,150
-50
| -0.3% | -$5.02K | 1.77% | 9 |
|
|
2015
Q3 | $1.69M | Hold |
17,200
| – | – | 1.79% | 6 |
|
|
2015
Q2 | $1.86M | Sell |
17,200
-300
| -2% | -$32.4K | 1.76% | 10 |
|
|
2015
Q1 | $1.82M | Sell |
17,500
-1,400
| -7% | -$145K | 1.61% | 13 |
|
|
2014
Q4 | $1.81M | Buy |
18,900
+1,700
| +10% | +$163K | 1.63% | 11 |
|
|
2014
Q3 | $1.63M | Hold |
17,200
| – | – | 1.5% | 20 |
|
|
2014
Q2 | $1.51M | Sell |
17,200
-24,200
| -58% | -$2.12M | 1.33% | 27 |
|
|
2014
Q1 | $3.26M | Buy |
41,400
+17,200
| +71% | +$1.36M | 1.56% | 21 |
|
|
2013
Q4 | $1.9M | Buy |
+24,200
| New | +$1.9M | 1.84% | 14 |
|