Schwartz Investment Counsel’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 | $59.3M | Hold |
118,200
| – | – | 1.95% | 15 |
|
|
2025
Q1 | $55M | Hold |
118,200
| – | – | 1.89% | 18 |
|
|
2024
Q4 | $56M | Hold |
118,200
| – | – | 2.02% | 14 |
|
|
2024
Q3 | $56.1M | Sell |
118,200
-11,025
| -9% | -$5.23M | 2% | 15 |
|
|
2024
Q2 | $54.4M | Hold |
129,225
| – | – | 2.01% | 15 |
|
|
2024
Q1 | $50.8M | Hold |
129,225
| – | – | 1.85% | 18 |
|
|
2023
Q4 | $50.5M | Hold |
129,225
| – | – | 1.97% | 16 |
|
|
2023
Q3 | $40.9M | Sell |
129,225
-500
| -0.4% | -$158K | 1.75% | 17 |
|
|
2023
Q2 | $45.1M | Sell |
129,725
-1,125
| -0.9% | -$391K | 1.9% | 16 |
|
|
2023
Q1 | $40M | Buy |
130,850
+4,125
| +3% | +$1.26M | 1.75% | 19 |
|
|
2022
Q4 | $35.3M | Hold |
126,725
| – | – | 1.6% | 24 |
|
|
2022
Q3 | $30.8M | Sell |
126,725
-50
| -0% | -$12.2K | 1.58% | 25 |
|
|
2022
Q2 | $34.5M | Sell |
126,775
-47,831
| -27% | -$13M | 1.68% | 22 |
|
|
2022
Q1 | $58.9M | Buy |
174,606
+9,025
| +5% | +$3.05M | 2.48% | 11 |
|
|
2021
Q4 | $64.7M | Hold |
165,581
| – | – | 2.51% | 12 |
|
|
2021
Q3 | $58.8M | Hold |
165,581
| – | – | 2.42% | 13 |
|
|
2021
Q2 | $60M | Hold |
165,581
| – | – | 2.42% | 11 |
|
|
2021
Q1 | $49.4M | Hold |
165,581
| – | – | 2.15% | 15 |
|
|
2020
Q4 | $48.1M | Buy |
165,581
+75
| +0% | +$21.8K | 2.18% | 17 |
|
|
2020
Q3 | $48M | Hold |
165,506
| – | – | 2.42% | 14 |
|
|
2020
Q2 | $45.5M | Buy |
165,506
+2,331
| +1% | +$640K | 2.47% | 12 |
|
|
2020
Q1 | $34.5M | Sell |
163,175
-1,000
| -0.6% | -$212K | 2.29% | 13 |
|
|
2019
Q4 | $39M | Sell |
164,175
-61,000
| -27% | -$14.5M | 1.85% | 16 |
|
|
2019
Q3 | $46.1M | Sell |
225,175
-40,300
| -15% | -$8.25M | 2.35% | 10 |
|
|
2019
Q2 | $51.9M | Hold |
265,475
| – | – | 2.66% | 8 |
|
|
2019
Q1 | $48.1M | Hold |
265,475
| – | – | 2.57% | 7 |
|
|
2018
Q4 | $37.2M | Sell |
265,475
-34,725
| -12% | -$4.86M | 2.29% | 9 |
|
|
2018
Q3 | $50.2M | Hold |
300,200
| – | – | 2.67% | 4 |
|
|
2018
Q2 | $51.2M | Sell |
300,200
-75,400
| -20% | -$12.9M | 2.92% | 5 |
|
|
2018
Q1 | $60.6M | Sell |
375,600
-31,000
| -8% | -$5M | 3.57% | 1 |
|
|
2017
Q4 | $60M | Sell |
406,600
-30,000
| -7% | -$4.43M | 3.55% | 1 |
|
|
2017
Q3 | $60.8M | Sell |
436,600
-10,000
| -2% | -$1.39M | 3.8% | 1 |
|
|
2017
Q2 | $54.3M | Hold |
446,600
| – | – | 3.49% | 2 |
|
|
2017
Q1 | $50M | Buy |
446,600
+76,600
| +21% | +$8.58M | 3.27% | 3 |
|
|
2016
Q4 | $34.9M | Buy |
370,000
+215,000
| +139% | +$20.3M | 2.42% | 9 |
|
|
2016
Q3 | $16.8M | Buy |
155,000
+30,000
| +24% | +$3.25M | 1.19% | 37 |
|
|
2016
Q2 | $11.7M | Buy |
125,000
+20,000
| +19% | +$1.87M | 0.85% | 43 |
|
|
2016
Q1 | $10.1M | Buy |
105,000
+4,290
| +4% | +$414K | 0.76% | 46 |
|
|
2015
Q4 | $10.1M | Buy |
100,710
+10,100
| +11% | +$1.01M | 0.77% | 45 |
|
|
2015
Q3 | $8.9M | Buy |
90,610
+30,210
| +50% | +$2.97M | 0.69% | 55 |
|
|
2015
Q2 | $6.52M | Buy |
60,400
+30,100
| +99% | +$3.25M | 0.44% | 73 |
|
|
2015
Q1 | $3.15M | Buy |
+30,300
| New | +$3.15M | 0.21% | 89 |
|