Raymond James Trust’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.72M | Buy |
5,728
+2,953
| +106% | +$1.4M | 0.06% | 277 |
|
|
2024
Q2 | $1.17M | Sell |
2,775
-111
| -4% | -$46.7K | 0.03% | 432 |
|
|
2024
Q1 | $1.13M | Sell |
2,886
-74
| -3% | -$29.1K | 0.03% | 433 |
|
|
2023
Q4 | $1.16M | Buy |
2,960
+77
| +3% | +$30.1K | 0.03% | 419 |
|
|
2023
Q3 | $912K | Hold |
2,883
| – | – | 0.03% | 445 |
|
|
2023
Q2 | $1M | Sell |
2,883
-3
| -0.1% | -$1.04K | 0.03% | 436 |
|
|
2023
Q1 | $883K | Buy |
2,886
+479
| +20% | +$147K | 0.03% | 445 |
|
|
2022
Q4 | $670K | Buy |
2,407
+48
| +2% | +$13.4K | 0.02% | 504 |
|
|
2022
Q3 | $573K | Sell |
2,359
-44
| -2% | -$10.7K | 0.02% | 532 |
|
|
2022
Q2 | $653K | Buy |
2,403
+277
| +13% | +$75.3K | 0.02% | 497 |
|
|
2022
Q1 | $717K | Buy |
2,126
+135
| +7% | +$45.5K | 0.02% | 514 |
|
|
2021
Q4 | $777K | Buy |
1,991
+3
| +0.2% | +$1.17K | 0.02% | 499 |
|
|
2021
Q3 | $706K | Sell |
1,988
-205
| -9% | -$72.8K | 0.02% | 495 |
|
|
2021
Q2 | $794K | Buy |
2,193
+91
| +4% | +$32.9K | 0.03% | 455 |
|
|
2021
Q1 | $628K | Sell |
2,102
-148
| -7% | -$44.2K | 0.02% | 505 |
|
|
2020
Q4 | $653K | Buy |
2,250
+135
| +6% | +$39.2K | 0.03% | 454 |
|
|
2020
Q3 | $613K | Sell |
2,115
-209
| -9% | -$60.6K | 0.03% | 429 |
|
|
2020
Q2 | $638K | Sell |
2,324
-217
| -9% | -$59.6K | 0.03% | 396 |
|
|
2020
Q1 | $538K | Sell |
2,541
-76
| -3% | -$16.1K | 0.03% | 382 |
|
|
2019
Q4 | $622K | Buy |
2,617
+245
| +10% | +$58.2K | 0.03% | 411 |
|
|
2019
Q3 | $486K | Buy |
2,372
+9
| +0.4% | +$1.84K | 0.03% | 464 |
|
|
2019
Q2 | $461K | Buy |
2,363
+10
| +0.4% | +$1.95K | 0.03% | 460 |
|
|
2019
Q1 | $426K | Buy |
2,353
+426
| +22% | +$77.1K | 0.02% | 479 |
|
|
2018
Q4 | $270K | Buy |
1,927
+96
| +5% | +$13.5K | 0.02% | 595 |
|
|
2018
Q3 | $306K | Buy |
1,831
+6
| +0.3% | +$1K | 0.02% | 622 |
|
|
2018
Q2 | $312K | Buy |
1,825
+30
| +2% | +$5.13K | 0.02% | 600 |
|
|
2018
Q1 | $290K | Sell |
1,795
-1
| -0.1% | -$162 | 0.02% | 537 |
|
|
2017
Q4 | $266K | Buy |
1,796
+14
| +0.8% | +$2.07K | 0.02% | 576 |
|
|
2017
Q3 | $248K | Buy |
1,782
+16
| +0.9% | +$2.23K | 0.02% | 603 |
|
|
2017
Q2 | $215K | Buy |
+1,766
| New | +$215K | 0.02% | 644 |
|
|
2016
Q4 | – | Sell |
-1,938
| Closed | -$210K | – | 721 |
|
|
2016
Q3 | $210K | Buy |
+1,938
| New | +$210K | 0.02% | 596 |
|