Smithfield Trust’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 | $1.28M | Hold |
2,542
| – | – | 0.06% | 137 |
|
|
2025
Q1 | $1.18M | Hold |
2,542
| – | – | 0.06% | 137 |
|
|
2024
Q4 | $1.2M | Hold |
2,542
| – | – | 0.06% | 137 |
|
|
2024
Q3 | $1.2M | Hold |
2,542
| – | – | 0.06% | 138 |
|
|
2024
Q2 | $1.07M | Sell |
2,542
-268
| -10% | -$112K | 0.06% | 140 |
|
|
2024
Q1 | $1.11M | Hold |
2,810
| – | – | 0.06% | 137 |
|
|
2023
Q4 | $1.1M | Hold |
2,810
| – | – | 0.06% | 138 |
|
|
2023
Q3 | $887K | Hold |
2,810
| – | – | 0.05% | 141 |
|
|
2023
Q2 | $978K | Buy |
2,810
+147
| +6% | +$51.2K | 0.06% | 141 |
|
|
2023
Q1 | $812K | Sell |
2,663
-70
| -3% | -$21.3K | 0.05% | 145 |
|
|
2022
Q4 | $763K | Sell |
2,733
-107
| -4% | -$29.9K | 0.05% | 145 |
|
|
2022
Q3 | $693K | Hold |
2,840
| – | – | 0.05% | 146 |
|
|
2022
Q2 | $769K | Hold |
2,840
| – | – | 0.05% | 139 |
|
|
2022
Q1 | $958K | Sell |
2,840
-30
| -1% | -$10.1K | 0.06% | 132 |
|
|
2021
Q4 | $1.12M | Hold |
2,870
| – | – | 0.07% | 126 |
|
|
2021
Q3 | $1.02M | Hold |
2,870
| – | – | 0.07% | 126 |
|
|
2021
Q2 | $1.04M | Buy |
2,870
+500
| +21% | +$181K | 0.07% | 130 |
|
|
2021
Q1 | $708K | Sell |
2,370
-190
| -7% | -$56.8K | 0.05% | 159 |
|
|
2020
Q4 | $743K | Sell |
2,560
-653
| -20% | -$190K | 0.05% | 152 |
|
|
2020
Q3 | $931K | Buy |
3,213
+18
| +0.6% | +$5.22K | 0.08% | 121 |
|
|
2020
Q2 | $877K | Buy |
3,195
+114
| +4% | +$31.3K | 0.08% | 121 |
|
|
2020
Q1 | $652K | Sell |
3,081
-21
| -0.7% | -$4.44K | 0.07% | 130 |
|
|
2019
Q4 | $736K | Sell |
3,102
-20
| -0.6% | -$4.75K | 0.07% | 137 |
|
|
2019
Q3 | $639K | Buy |
3,122
+65
| +2% | +$13.3K | 0.06% | 137 |
|
|
2019
Q2 | $597K | Buy |
3,057
+1,450
| +90% | +$283K | 0.06% | 139 |
|
|
2019
Q1 | $291K | Hold |
1,607
| – | – | 0.03% | 201 |
|
|
2018
Q4 | $225K | Hold |
1,607
| – | – | 0.03% | 210 |
|
|
2018
Q3 | $269K | Hold |
1,607
| – | – | 0.03% | 228 |
|
|
2018
Q2 | $274K | Hold |
1,607
| – | – | 0.03% | 220 |
|
|
2018
Q1 | $260K | Sell |
1,607
-100
| -6% | -$16.2K | 0.03% | 228 |
|
|
2017
Q4 | $252K | Buy |
1,707
+264
| +18% | +$39K | 0.03% | 237 |
|
|
2017
Q3 | $201K | Buy |
1,443
+16
| +1% | +$2.23K | 0.03% | 272 |
|
|
2017
Q2 | $174K | Buy |
1,427
+90
| +7% | +$11K | 0.03% | 314 |
|
|
2017
Q1 | $150K | Hold |
1,337
| – | – | 0.02% | 334 |
|
|
2016
Q4 | $126K | Hold |
1,337
| – | – | 0.02% | 366 |
|
|
2016
Q3 | $145K | Buy |
1,337
+487
| +57% | +$52.8K | 0.03% | 334 |
|
|
2016
Q2 | $80K | Sell |
850
-300
| -26% | -$28.2K | 0.02% | 422 |
|
|
2016
Q1 | $111K | Sell |
1,150
-200
| -15% | -$19.3K | 0.02% | 367 |
|
|
2015
Q4 | $135K | Hold |
1,350
| – | – | 0.03% | 332 |
|
|
2015
Q3 | $133K | Sell |
1,350
-400
| -23% | -$39.4K | 0.03% | 328 |
|
|
2015
Q2 | $189K | Sell |
1,750
-100
| -5% | -$10.8K | 0.04% | 297 |
|
|
2015
Q1 | $192K | Sell |
1,850
-300
| -14% | -$31.1K | 0.04% | 318 |
|
|
2014
Q4 | $206K | Hold |
2,150
| – | – | 0.04% | 300 |
|
|
2014
Q3 | $203K | Sell |
2,150
-150
| -7% | -$14.2K | 0.04% | 303 |
|
|
2014
Q2 | $202K | Sell |
2,300
-242
| -10% | -$21.3K | 0.04% | 329 |
|
|
2014
Q1 | $201K | Buy |
2,542
+292
| +13% | +$23.1K | 0.04% | 335 |
|
|
2013
Q4 | $176K | Hold |
2,250
| – | – | 0.04% | 364 |
|
|
2013
Q3 | $158K | Hold |
2,250
| – | – | 0.04% | 363 |
|
|
2013
Q2 | $137K | Buy |
+2,250
| New | +$137K | 0.03% | 370 |
|