RHAM
Round Hill Asset Management’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Hold |
3,299
| – | – | 1.12% | 26 |
|
|
2025
Q1 | $1.54M | Hold |
3,299
| – | – | 1.1% | 27 |
|
|
2024
Q4 | $1.56M | Sell |
3,299
-2,530
| -43% | -$1.2M | 1.1% | 25 |
|
|
2024
Q3 | $2.77M | Sell |
5,829
-17,403
| -75% | -$8.26M | 1.83% | 19 |
|
|
2024
Q2 | $9.78M | Sell |
23,232
-6,882
| -23% | -$2.9M | 6.24% | 4 |
|
|
2024
Q1 | $11.8M | Sell |
30,114
-4,255
| -12% | -$1.67M | 7.16% | 4 |
|
|
2023
Q4 | $13.4M | Sell |
34,369
-14,940
| -30% | -$5.83M | 8.43% | 3 |
|
|
2023
Q3 | $15.6M | Sell |
49,309
-3,718
| -7% | -$1.18M | 10.25% | 1 |
|
|
2023
Q2 | $18.4M | Sell |
53,027
-515
| -1% | -$179K | 11.4% | 1 |
|
|
2023
Q1 | $16.4M | Sell |
53,542
-1,575
| -3% | -$482K | 10.22% | 2 |
|
|
2022
Q4 | $15.4M | Sell |
55,117
-590
| -1% | -$164K | 9.49% | 2 |
|
|
2022
Q3 | $13.5M | Sell |
55,707
-93
| -0.2% | -$22.6K | 9.2% | 2 |
|
|
2022
Q2 | $15.2M | Sell |
55,800
-40
| -0.1% | -$10.9K | 9.29% | 2 |
|
|
2022
Q1 | $18.8M | Sell |
55,840
-60
| -0.1% | -$20.2K | 9.93% | 2 |
|
|
2021
Q4 | $21.8M | Sell |
55,900
-70
| -0.1% | -$27.3K | 10.95% | 2 |
|
|
2021
Q3 | $19.9M | Sell |
55,970
-525
| -0.9% | -$186K | 9.98% | 2 |
|
|
2021
Q2 | $20.5M | Hold |
56,495
| – | – | 10.04% | 2 |
|
|
2021
Q1 | $16.9M | Sell |
56,495
-120
| -0.2% | -$35.8K | 8.93% | 3 |
|
|
2020
Q4 | $16.4M | Sell |
56,615
-195
| -0.3% | -$56.6K | 9.21% | 3 |
|
|
2020
Q3 | $16.5M | Sell |
56,810
-2,921
| -5% | -$848K | 9.98% | 2 |
|
|
2020
Q2 | $16.4M | Sell |
59,731
-500
| -0.8% | -$138K | 10.38% | 2 |
|
|
2020
Q1 | $12.7M | Sell |
60,231
-7,221
| -11% | -$1.53M | 8.9% | 2 |
|
|
2019
Q4 | $16M | Sell |
67,452
-3,487
| -5% | -$828K | 8.71% | 3 |
|
|
2019
Q3 | $14.5M | Sell |
70,939
-2,806
| -4% | -$575K | 8.45% | 4 |
|
|
2019
Q2 | $14.5M | Sell |
73,745
-2,030
| -3% | -$399K | 8.36% | 3 |
|
|
2019
Q1 | $13.7M | Sell |
75,775
-595
| -0.8% | -$108K | 8.24% | 2 |
|
|
2018
Q4 | $10.7M | Buy |
76,370
+15
| +0% | +$2.1K | 7.11% | 5 |
|
|
2018
Q3 | $12.8M | Buy |
76,355
+210
| +0.3% | +$35.1K | 7.54% | 4 |
|
|
2018
Q2 | $13.2M | Sell |
76,145
-4,825
| -6% | -$837K | 8.18% | 2 |
|
|
2018
Q1 | $13.1M | Sell |
80,970
-7,415
| -8% | -$1.2M | 7.89% | 2 |
|
|
2017
Q4 | $13.1M | Sell |
88,385
-4,830
| -5% | -$713K | 7.41% | 3 |
|
|
2017
Q3 | $13M | Sell |
93,215
-4,265
| -4% | -$594K | 7.4% | 3 |
|
|
2017
Q2 | $11.9M | Sell |
97,480
-1,940
| -2% | -$236K | 6.8% | 4 |
|
|
2017
Q1 | $11.1M | Sell |
99,420
-75
| -0.1% | -$8.4K | 6.33% | 4 |
|
|
2016
Q4 | $9.38M | Buy |
+99,495
| New | +$9.38M | 5.53% | 5 |
|