QCMNJ
Quantum Capital Management (New Jersey)’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Buy |
85,919
+18,659
| +28% | +$9.36M | 4.66% | 12 |
|
|
2025
Q1 | $31.3M | Sell |
67,260
-1,099
| -2% | -$512K | 3.24% | 15 |
|
|
2024
Q4 | $32.4M | Buy |
68,359
+174
| +0.3% | +$82.4K | 3.47% | 14 |
|
|
2024
Q3 | $32.4M | Sell |
68,185
-78,734
| -54% | -$37.4M | 3.35% | 14 |
|
|
2024
Q2 | $61.8M | Sell |
146,919
-3,808
| -3% | -$1.6M | 7% | 4 |
|
|
2024
Q1 | $59.2M | Sell |
150,727
-8,381
| -5% | -$3.29M | 6.44% | 7 |
|
|
2023
Q4 | $62.1M | Sell |
159,108
-4,695
| -3% | -$1.83M | 7.31% | 7 |
|
|
2023
Q3 | $51.8M | Sell |
163,803
-2,769
| -2% | -$875K | 6.86% | 8 |
|
|
2023
Q2 | $57.9M | Sell |
166,572
-5,791
| -3% | -$2.01M | 6.99% | 8 |
|
|
2023
Q1 | $52.7M | Sell |
172,363
-9,202
| -5% | -$2.82M | 6.81% | 8 |
|
|
2022
Q4 | $50.6M | Sell |
181,565
-2,336
| -1% | -$651K | 6.68% | 8 |
|
|
2022
Q3 | $44.7M | Buy |
183,901
+18,480
| +11% | +$4.49M | 5.86% | 9 |
|
|
2022
Q2 | $45M | Buy |
165,421
+23,736
| +17% | +$6.46M | 6.14% | 8 |
|
|
2022
Q1 | $47.8M | Buy |
141,685
+40,406
| +40% | +$13.6M | 5.92% | 7 |
|
|
2021
Q4 | $39.6M | Buy |
101,279
+466
| +0.5% | +$182K | 4.38% | 10 |
|
|
2021
Q3 | $35.8M | Sell |
100,813
-91
| -0.1% | -$32.3K | 4.37% | 11 |
|
|
2021
Q2 | $36.6M | Buy |
100,904
+889
| +0.9% | +$322K | 4.44% | 10 |
|
|
2021
Q1 | $29.9M | Buy |
100,015
+1,390
| +1% | +$415K | 3.97% | 14 |
|
|
2020
Q4 | $28.6M | Buy |
98,625
+4,459
| +5% | +$1.29M | 3.88% | 11 |
|
|
2020
Q3 | $27.3M | Buy |
94,166
+1,784
| +2% | +$517K | 4.33% | 10 |
|
|
2020
Q2 | $25.4M | Buy |
92,382
+5,168
| +6% | +$1.42M | 4.45% | 11 |
|
|
2020
Q1 | $18.4M | Buy |
87,214
+2,351
| +3% | +$497K | 4.24% | 11 |
|
|
2019
Q4 | $20.1M | Buy |
84,863
+3,657
| +5% | +$868K | 4.03% | 10 |
|
|
2019
Q3 | $16.6M | Sell |
81,206
-1,221
| -1% | -$250K | 3.77% | 10 |
|
|
2019
Q2 | $16.1M | Buy |
82,427
+12,942
| +19% | +$2.53M | 3.83% | 10 |
|
|
2019
Q1 | $12.6M | Sell |
69,485
-8
| -0% | -$1.45K | 3.11% | 13 |
|
|
2018
Q4 | $9.73M | Buy |
+69,493
| New | +$9.73M | 2.8% | 13 |
|
|
2018
Q2 | – | Sell |
-25,287
| Closed | -$4.08M | – | 45 |
|
|
2018
Q1 | $4.08M | Sell |
25,287
-703
| -3% | -$113K | 1.17% | 25 |
|
|
2017
Q4 | $3.84M | Sell |
25,990
-502
| -2% | -$74.1K | 1.14% | 26 |
|
|
2017
Q3 | $3.69M | Sell |
26,492
-2,353
| -8% | -$328K | 1.14% | 30 |
|
|
2017
Q2 | $3.51M | Buy |
28,845
+693
| +2% | +$84.3K | 1.07% | 29 |
|
|
2017
Q1 | $3.15M | Sell |
28,152
-904
| -3% | -$101K | 1.01% | 28 |
|
|
2016
Q4 | $2.74M | Buy |
29,056
+687
| +2% | +$64.8K | 0.87% | 26 |
|
|
2016
Q3 | $3.07M | Buy |
28,369
+2,552
| +10% | +$276K | 0.97% | 25 |
|
|
2016
Q2 | $2.42M | Buy |
25,817
+1,280
| +5% | +$120K | 0.79% | 25 |
|
|
2016
Q1 | $2.37M | Buy |
24,537
+513
| +2% | +$49.5K | 0.68% | 25 |
|
|
2015
Q4 | $2.41M | Buy |
+24,024
| New | +$2.41M | 0.68% | 29 |
|