Segall Bryant & Hamill’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,765
| Closed | -$17.6M | – | 415 |
|
|
2023
Q3 | $17.6M | Sell |
55,765
-520
| -0.9% | -$164K | 0.2% | 133 |
|
|
2023
Q2 | $19.6M | Sell |
56,285
-2,680
| -5% | -$932K | 0.2% | 136 |
|
|
2023
Q1 | $18M | Sell |
58,965
-1,765
| -3% | -$540K | 0.19% | 141 |
|
|
2022
Q4 | $16.9M | Sell |
60,730
-93
| -0.2% | -$25.9K | 0.19% | 152 |
|
|
2022
Q3 | $14.8M | Sell |
60,823
-60
| -0.1% | -$14.6K | 0.18% | 153 |
|
|
2022
Q2 | $16.6M | Sell |
60,883
-208
| -0.3% | -$56.6K | 0.19% | 144 |
|
|
2022
Q1 | $20.6M | Sell |
61,091
-405
| -0.7% | -$137K | 0.2% | 137 |
|
|
2021
Q4 | $24M | Sell |
61,496
-831
| -1% | -$325K | 0.22% | 119 |
|
|
2021
Q3 | $22.1M | Sell |
62,327
-25
| -0% | -$8.88K | 0.21% | 121 |
|
|
2021
Q2 | $22.6M | Sell |
62,352
-48,330
| -44% | -$17.5M | 0.22% | 124 |
|
|
2021
Q1 | $33.1M | Buy |
110,682
+47,205
| +74% | +$14.1M | 0.33% | 85 |
|
|
2020
Q4 | $18.4M | Sell |
63,477
-505
| -0.8% | -$147K | 0.2% | 129 |
|
|
2020
Q3 | $18.5M | Buy |
63,982
+26,331
| +70% | +$7.63M | 0.25% | 100 |
|
|
2020
Q2 | $10.3M | Sell |
37,651
-2,668
| -7% | -$733K | 0.17% | 128 |
|
|
2020
Q1 | $8.53M | Sell |
40,319
-234
| -0.6% | -$49.5K | 0.17% | 120 |
|
|
2019
Q4 | $9.62M | Sell |
40,553
-711
| -2% | -$169K | 0.15% | 149 |
|
|
2019
Q3 | $8.45M | Sell |
41,264
-562
| -1% | -$115K | 0.13% | 194 |
|
|
2019
Q2 | $8.17M | Sell |
41,826
-1,215
| -3% | -$237K | 0.12% | 202 |
|
|
2019
Q1 | $7.79M | Buy |
43,041
+119
| +0.3% | +$21.5K | 0.12% | 208 |
|
|
2018
Q4 | $6.01M | Buy |
42,922
+1,358
| +3% | +$190K | 0.1% | 236 |
|
|
2018
Q3 | $6.95M | Sell |
41,564
-7
| -0% | -$1.17K | 0.1% | 245 |
|
|
2018
Q2 | $7.09M | Hold |
41,571
| – | – | 0.11% | 240 |
|
|
2018
Q1 | $6.71M | Hold |
41,571
| – | – | 0.16% | 152 |
|
|
2017
Q4 | $6.14M | Buy |
41,571
+7
| +0% | +$1.03K | 0.14% | 171 |
|
|
2017
Q3 | $5.79M | Sell |
41,564
-100
| -0.2% | -$13.9K | 0.13% | 168 |
|
|
2017
Q2 | $5.07M | Hold |
41,664
| – | – | 0.12% | 187 |
|
|
2017
Q1 | $4.67M | Buy |
41,664
+1,000
| +2% | +$112K | 0.11% | 186 |
|
|
2016
Q4 | $3.83M | Hold |
40,664
| – | – | 0.1% | 211 |
|
|
2016
Q3 | $4.4M | Sell |
40,664
-5,100
| -11% | -$552K | 0.11% | 184 |
|
|
2016
Q2 | $4.29M | Hold |
45,764
| – | – | 0.11% | 193 |
|
|
2016
Q1 | $4.42M | Buy |
45,764
+500
| +1% | +$48.3K | 0.11% | 210 |
|
|
2015
Q4 | $4.54M | Sell |
45,264
-50
| -0.1% | -$5.02K | 0.11% | 213 |
|
|
2015
Q3 | $4.45M | Sell |
45,314
-550
| -1% | -$54K | 0.11% | 217 |
|
|
2015
Q2 | $4.95M | Hold |
45,864
| – | – | 0.11% | 223 |
|
|
2015
Q1 | $4.76M | Hold |
45,864
| – | – | 0.11% | 226 |
|
|
2014
Q4 | $4.39M | Sell |
45,864
-100
| -0.2% | -$9.58K | 0.1% | 237 |
|
|
2014
Q3 | $4.34M | Sell |
45,964
-150
| -0.3% | -$14.2K | 0.1% | 220 |
|
|
2014
Q2 | $4.04M | Sell |
46,114
-1,130
| -2% | -$99K | 0.1% | 213 |
|
|
2014
Q1 | $3.75M | Hold |
47,244
| – | – | 0.09% | 223 |
|
|
2013
Q4 | $3.71M | Sell |
47,244
-600
| -1% | -$47.1K | 0.09% | 221 |
|
|
2013
Q3 | $3.37M | Hold |
47,844
| – | – | 0.08% | 228 |
|
|
2013
Q2 | $2.92M | Buy |
+47,844
| New | +$2.92M | 0.08% | 231 |
|