Penobscot Investment Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Hold |
985
| – | – | 0.04% | 217 |
|
|
2025
Q1 | $459K | Hold |
985
| – | – | 0.04% | 210 |
|
|
2024
Q4 | $466K | Hold |
985
| – | – | 0.04% | 212 |
|
|
2024
Q3 | $467K | Sell |
985
-50
| -5% | -$23.7K | 0.04% | 219 |
|
|
2024
Q2 | $436K | Hold |
1,035
| – | – | 0.04% | 217 |
|
|
2024
Q1 | $407K | Hold |
1,035
| – | – | 0.04% | 221 |
|
|
2023
Q4 | $404K | Sell |
1,035
-230
| -18% | -$89.8K | 0.05% | 215 |
|
|
2023
Q3 | $400K | Hold |
1,265
| – | – | 0.05% | 203 |
|
|
2023
Q2 | $440K | Hold |
1,265
| – | – | 0.07% | 163 |
|
|
2023
Q1 | $387K | Sell |
1,265
-92
| -7% | -$28.2K | 0.07% | 163 |
|
|
2022
Q4 | $378K | Sell |
1,357
-360
| -21% | -$100K | 0.07% | 171 |
|
|
2022
Q3 | $417K | Sell |
1,717
-150
| -8% | -$36.4K | 0.08% | 160 |
|
|
2022
Q2 | $508K | Sell |
1,867
-385
| -17% | -$105K | 0.09% | 151 |
|
|
2022
Q1 | $760K | Buy |
2,252
+107
| +5% | +$36.1K | 0.11% | 145 |
|
|
2021
Q4 | $838K | Buy |
2,145
+55
| +3% | +$21.5K | 0.11% | 142 |
|
|
2021
Q3 | $742K | Buy |
2,090
+650
| +45% | +$231K | 0.11% | 146 |
|
|
2021
Q2 | $522K | Buy |
1,440
+260
| +22% | +$94.3K | 0.08% | 157 |
|
|
2021
Q1 | $352K | Sell |
1,180
-2,140
| -64% | -$638K | 0.06% | 180 |
|
|
2020
Q4 | $964K | Buy |
3,320
+325
| +11% | +$94.4K | 0.16% | 115 |
|
|
2020
Q3 | $868K | Buy |
+2,995
| New | +$868K | 0.16% | 115 |
|