Putnam Investments’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $223K | Buy |
+570
| New | +$223K | ﹤0.01% | 1129 |
|
|
2022
Q2 | – | Sell |
-656
| Closed | -$221K | – | 1179 |
|
|
2022
Q1 | $221K | Sell |
656
-27
| -4% | -$9.1K | ﹤0.01% | 1156 |
|
|
2021
Q4 | $267K | Sell |
683
-4
| -0.6% | -$1.56K | ﹤0.01% | 1130 |
|
|
2021
Q3 | $244K | Buy |
687
+9
| +1% | +$3.2K | ﹤0.01% | 763 |
|
|
2021
Q2 | $248K | Hold |
678
| – | – | ﹤0.01% | 755 |
|
|
2021
Q1 | $202K | Sell |
678
-22,577
| -97% | -$6.73M | ﹤0.01% | 758 |
|
|
2020
Q4 | $6.75M | Sell |
23,255
-697
| -3% | -$202K | 0.01% | 443 |
|
|
2020
Q3 | $6.94M | Buy |
23,952
+15,235
| +175% | +$4.42M | 0.01% | 407 |
|
|
2020
Q2 | $2.39M | Sell |
8,717
-3,596
| -29% | -$988K | 0.01% | 629 |
|
|
2020
Q1 | $2.6M | Buy |
12,313
+10,958
| +809% | +$2.32M | 0.01% | 550 |
|
|
2019
Q4 | $322K | Sell |
1,355
-66
| -5% | -$15.7K | ﹤0.01% | 821 |
|
|
2019
Q3 | $291K | Sell |
1,421
-55
| -4% | -$11.3K | ﹤0.01% | 843 |
|
|
2019
Q2 | $288K | Hold |
1,476
| – | – | ﹤0.01% | 842 |
|
|
2019
Q1 | $267K | Sell |
1,476
-147
| -9% | -$26.6K | ﹤0.01% | 839 |
|
|
2018
Q4 | $227K | Sell |
1,623
-661
| -29% | -$92.5K | ﹤0.01% | 912 |
|
|
2018
Q3 | $382K | Sell |
2,284
-59
| -3% | -$9.87K | ﹤0.01% | 961 |
|
|
2018
Q2 | $400K | Sell |
2,343
-155
| -6% | -$26.5K | ﹤0.01% | 963 |
|
|
2018
Q1 | $403K | Hold |
2,498
| – | – | ﹤0.01% | 972 |
|
|
2017
Q4 | $369K | Sell |
2,498
-500
| -17% | -$73.9K | ﹤0.01% | 990 |
|
|
2017
Q3 | $417K | Sell |
2,998
-300
| -9% | -$41.7K | ﹤0.01% | 1007 |
|
|
2017
Q2 | $401K | Sell |
3,298
-129
| -4% | -$15.7K | ﹤0.01% | 999 |
|
|
2017
Q1 | $384K | Sell |
3,427
-100
| -3% | -$11.2K | ﹤0.01% | 1139 |
|
|
2016
Q4 | $332K | Sell |
3,527
-300
| -8% | -$28.2K | ﹤0.01% | 1168 |
|
|
2016
Q3 | $414K | Hold |
3,827
| – | – | ﹤0.01% | 1154 |
|
|
2016
Q2 | $359K | Hold |
3,827
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q1 | $370K | Hold |
3,827
| – | – | ﹤0.01% | 1291 |
|
|
2015
Q4 | $384K | Sell |
3,827
-200
| -5% | -$20.1K | ﹤0.01% | 1347 |
|
|
2015
Q3 | $395K | Sell |
4,027
-304
| -7% | -$29.8K | ﹤0.01% | 1368 |
|
|
2015
Q2 | $468K | Sell |
4,331
-600
| -12% | -$64.8K | ﹤0.01% | 1353 |
|
|
2015
Q1 | $512K | Buy |
4,931
+312
| +7% | +$32.4K | ﹤0.01% | 1324 |
|
|
2014
Q4 | $443K | Sell |
4,619
-5,560
| -55% | -$533K | ﹤0.01% | 1334 |
|
|
2014
Q3 | $961K | Sell |
10,179
-47,314
| -82% | -$4.47M | ﹤0.01% | 1213 |
|
|
2014
Q2 | $5.04M | Hold |
57,493
| – | – | 0.01% | 778 |
|
|
2014
Q1 | $4.56M | Sell |
57,493
-330
| -0.6% | -$26.2K | 0.01% | 794 |
|
|
2013
Q4 | $4.54M | Buy |
57,823
+708
| +1% | +$55.6K | 0.01% | 785 |
|
|
2013
Q3 | $4.02M | Sell |
57,115
-805
| -1% | -$56.6K | 0.01% | 810 |
|
|
2013
Q2 | $3.53M | Buy |
+57,920
| New | +$3.53M | 0.01% | 851 |
|