Shell Asset Management’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 | $18.7M | Buy |
37,188
+5,115
| +16% | +$2.57M | 0.64% | 21 |
|
|
2025
Q1 | $14.9M | Sell |
32,073
-1,267
| -4% | -$590K | 0.71% | 19 |
|
|
2024
Q4 | $15.8M | Sell |
33,340
-176
| -0.5% | -$83.3K | 0.69% | 19 |
|
|
2024
Q3 | $15.9M | Buy |
+33,516
| New | +$15.9M | 0.7% | 16 |
|
|
2024
Q1 | $15.4M | Buy |
36,610
+4,458
| +14% | +$1.88M | 0.7% | 17 |
|
|
2023
Q4 | $12.6M | Sell |
32,152
-8,460
| -21% | -$3.3M | 0.58% | 25 |
|
|
2023
Q3 | $12.8M | Sell |
40,612
-11,155
| -22% | -$3.53M | 0.53% | 31 |
|
|
2023
Q2 | $18M | Sell |
51,767
-2,620
| -5% | -$911K | 0.71% | 19 |
|
|
2023
Q1 | $16.6M | Buy |
54,387
+13,839
| +34% | +$4.24M | 0.69% | 23 |
|
|
2022
Q4 | $11.3M | Sell |
40,548
-1,475
| -4% | -$411K | 0.49% | 39 |
|
|
2022
Q3 | $10.2M | Sell |
42,023
-11,519
| -22% | -$2.8M | 0.4% | 45 |
|
|
2022
Q2 | $14.6M | Buy |
53,542
+608
| +1% | +$165K | 0.43% | 42 |
|
|
2022
Q1 | $17.9M | Sell |
52,934
-6,216
| -11% | -$2.1M | 0.42% | 41 |
|
|
2021
Q4 | $23.1M | Buy |
59,150
+10,368
| +21% | +$4.05M | 0.47% | 30 |
|
|
2021
Q3 | $17.3M | Buy |
48,782
+9,199
| +23% | +$3.27M | 0.39% | 43 |
|
|
2021
Q2 | $14.3M | Buy |
39,583
+18,548
| +88% | +$6.72M | 0.28% | 77 |
|
|
2021
Q1 | $6.28M | Buy |
21,035
+1,046
| +5% | +$312K | 0.13% | 187 |
|
|
2020
Q4 | $5.8M | Buy |
19,989
+988
| +5% | +$287K | 0.12% | 197 |
|
|
2020
Q3 | $5.51M | Sell |
19,001
-781
| -4% | -$226K | 0.13% | 175 |
|
|
2020
Q2 | $5.44M | Sell |
19,782
-6,426
| -25% | -$1.77M | 0.14% | 173 |
|
|
2020
Q1 | $5.54M | Sell |
26,208
-2,804
| -10% | -$593K | 0.15% | 166 |
|
|
2019
Q4 | $6.89M | Sell |
29,012
-3,630
| -11% | -$862K | 0.15% | 181 |
|
|
2019
Q3 | $6.69M | Sell |
32,642
-700
| -2% | -$143K | 0.15% | 170 |
|
|
2019
Q2 | $6.51M | Sell |
33,342
-2,186
| -6% | -$427K | 0.14% | 180 |
|
|
2019
Q1 | $6.43M | Hold |
35,528
| – | – | 0.14% | 185 |
|
|
2018
Q4 | $4.98M | Sell |
35,528
-2,945
| -8% | -$412K | 0.12% | 204 |
|
|
2018
Q3 | $6.43M | Sell |
38,473
-14,322
| -27% | -$2.39M | 0.13% | 194 |
|
|
2018
Q2 | $9.01M | Sell |
52,795
-3,356
| -6% | -$572K | 0.18% | 145 |
|
|
2018
Q1 | $9.06M | Sell |
56,151
-1,069
| -2% | -$172K | 0.18% | 151 |
|
|
2017
Q4 | $8.45M | Buy |
57,220
+1,245
| +2% | +$184K | 0.17% | 158 |
|
|
2017
Q3 | $7.79M | Sell |
55,975
-6,242
| -10% | -$869K | 0.17% | 162 |
|
|
2017
Q2 | $7.57M | Sell |
62,217
-930
| -1% | -$113K | 0.16% | 172 |
|
|
2017
Q1 | $7.08M | Sell |
63,147
-1,018
| -2% | -$114K | 0.16% | 177 |
|
|
2016
Q4 | $6.05M | Sell |
64,165
-4,576
| -7% | -$431K | 0.14% | 183 |
|
|
2016
Q3 | $7.44M | Sell |
68,741
-2,559
| -4% | -$277K | 0.15% | 174 |
|
|
2016
Q2 | $6.68M | Buy |
71,300
+20,160
| +39% | +$1.89M | 0.16% | 158 |
|
|
2016
Q1 | $4.94M | Buy |
51,140
+19,453
| +61% | +$1.88M | 0.12% | 183 |
|
|
2015
Q4 | $3.18M | Buy |
31,687
+3,949
| +14% | +$396K | 0.08% | 254 |
|
|
2015
Q3 | $2.62M | Buy |
27,738
+13,603
| +96% | +$1.29M | 0.04% | 369 |
|
|
2015
Q2 | $1.53M | Sell |
14,135
-5,052
| -26% | -$545K | 0.03% | 502 |
|
|
2015
Q1 | $1.99M | Sell |
19,187
-9,550
| -33% | -$991K | 0.03% | 462 |
|
|
2014
Q4 | $2.75M | Buy |
28,737
+999
| +4% | +$95.7K | 0.04% | 374 |
|
|
2014
Q3 | $2.62M | Sell |
27,738
-41
| -0.1% | -$3.87K | 0.04% | 382 |
|
|
2014
Q2 | $2.44M | Sell |
27,779
-6,060
| -18% | -$531K | 0.04% | 406 |
|
|
2014
Q1 | $2.68M | Hold |
33,839
| – | – | 0.04% | 379 |
|
|
2013
Q4 | $2.66M | Sell |
33,839
-22,426
| -40% | -$1.76M | 0.05% | 383 |
|
|
2013
Q3 | $3.96M | Buy |
56,265
+6,178
| +12% | +$434K | 0.07% | 284 |
|
|
2013
Q2 | $3.05M | Buy |
+50,087
| New | +$3.05M | 0.06% | 334 |
|