Rodgers Brothers’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 | $2.08M | Buy |
4,155
+2
| +0% | +$1K | 0.26% | 97 |
|
|
2025
Q1 | $1.93M | Buy |
4,153
+4
| +0.1% | +$1.86K | 0.26% | 98 |
|
|
2024
Q4 | $1.96M | Sell |
4,149
-38
| -0.9% | -$18K | 0.26% | 94 |
|
|
2024
Q3 | $1.99M | Buy |
4,187
+3
| +0.1% | +$1.42K | 0.25% | 99 |
|
|
2024
Q2 | $1.76M | Buy |
4,184
+3
| +0.1% | +$1.26K | 0.24% | 104 |
|
|
2024
Q1 | $1.64M | Sell |
4,181
-47
| -1% | -$18.5K | 0.22% | 107 |
|
|
2023
Q4 | $1.65M | Buy |
4,228
+3
| +0.1% | +$1.17K | 0.26% | 94 |
|
|
2023
Q3 | $1.34M | Buy |
4,225
+4
| +0.1% | +$1.27K | 0.23% | 99 |
|
|
2023
Q2 | $1.47M | Buy |
4,221
+1,485
| +54% | +$516K | 0.26% | 92 |
|
|
2023
Q1 | $837K | Sell |
2,736
-125
| -4% | -$38.3K | 0.16% | 124 |
|
|
2022
Q4 | $797K | Hold |
2,861
| – | – | 0.16% | 124 |
|
|
2022
Q3 | $696K | Hold |
2,861
| – | – | 0.15% | 134 |
|
|
2022
Q2 | $778K | Hold |
2,861
| – | – | 0.15% | 125 |
|
|
2022
Q1 | $965K | Hold |
2,861
| – | – | 0.17% | 119 |
|
|
2021
Q4 | $1.12M | Sell |
2,861
-50
| -2% | -$19.5K | 0.2% | 112 |
|
|
2021
Q3 | $1.03M | Buy |
2,911
+311
| +12% | +$110K | 0.21% | 114 |
|
|
2021
Q2 | $942K | Hold |
2,600
| – | – | 0.18% | 122 |
|
|
2021
Q1 | $776K | Hold |
2,600
| – | – | 0.16% | 127 |
|
|
2020
Q4 | $755K | Hold |
2,600
| – | – | 0.17% | 118 |
|
|
2020
Q3 | $754K | Hold |
2,600
| – | – | 0.2% | 117 |
|
|
2020
Q2 | $714K | Hold |
2,600
| – | – | 0.19% | 118 |
|
|
2020
Q1 | $550K | Hold |
2,600
| – | – | 0.17% | 120 |
|
|
2019
Q4 | $617K | Hold |
2,600
| – | – | 0.16% | 120 |
|
|
2019
Q3 | $533K | Hold |
2,600
| – | – | 0.15% | 130 |
|
|
2019
Q2 | $508K | Hold |
2,600
| – | – | 0.14% | 134 |
|
|
2019
Q1 | $471K | Hold |
2,600
| – | – | 0.13% | 133 |
|
|
2018
Q4 | $364K | Hold |
2,600
| – | – | 0.12% | 141 |
|
|
2018
Q3 | $435K | Sell |
2,600
-100
| -4% | -$16.7K | 0.13% | 140 |
|
|
2018
Q2 | $461K | Hold |
2,700
| – | – | 0.14% | 129 |
|
|
2018
Q1 | $436K | Sell |
2,700
-50
| -2% | -$8.07K | 0.14% | 121 |
|
|
2017
Q4 | $406K | Hold |
2,750
| – | – | 0.13% | 119 |
|
|
2017
Q3 | $383K | Hold |
2,750
| – | – | 0.13% | 129 |
|
|
2017
Q2 | $335K | Hold |
2,750
| – | – | 0.12% | 134 |
|
|
2017
Q1 | $308K | Hold |
2,750
| – | – | 0.12% | 134 |
|
|
2016
Q4 | $259K | Hold |
2,750
| – | – | 0.1% | 139 |
|
|
2016
Q3 | $298K | Hold |
2,750
| – | – | 0.12% | 135 |
|
|
2016
Q2 | $258K | Hold |
2,750
| – | – | 0.11% | 145 |
|
|
2016
Q1 | $266K | Hold |
2,750
| – | – | 0.12% | 137 |
|
|
2015
Q4 | $276K | Buy |
2,750
+500
| +22% | +$50.2K | 0.13% | 125 |
|
|
2015
Q3 | $221K | Hold |
2,250
| – | – | 0.11% | 145 |
|
|
2015
Q2 | $243K | Hold |
2,250
| – | – | 0.11% | 138 |
|
|
2015
Q1 | $234K | Hold |
2,250
| – | – | 0.11% | 140 |
|
|
2014
Q4 | $216K | Hold |
2,250
| – | – | 0.11% | 140 |
|
|
2014
Q3 | $213K | Buy |
+2,250
| New | +$213K | 0.11% | 136 |
|