Spinnaker 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 | $923K | Hold |
1,840
| – | – | 0.06% | 155 |
|
|
2025
Q1 | $857K | Hold |
1,840
| – | – | 0.06% | 154 |
|
|
2024
Q4 | $871K | Hold |
1,840
| – | – | 0.05% | 153 |
|
|
2024
Q3 | $873K | Hold |
1,840
| – | – | 0.05% | 153 |
|
|
2024
Q2 | $775K | Hold |
1,840
| – | – | 0.05% | 162 |
|
|
2024
Q1 | $723K | Buy |
1,840
+55
| +3% | +$21.6K | 0.05% | 165 |
|
|
2023
Q4 | $697K | Hold |
1,785
| – | – | 0.05% | 162 |
|
|
2023
Q3 | $564K | Buy |
1,785
+200
| +13% | +$63.2K | 0.04% | 165 |
|
|
2023
Q2 | $551K | Hold |
1,585
| – | – | 0.04% | 165 |
|
|
2023
Q1 | $485K | Hold |
1,585
| – | – | 0.04% | 167 |
|
|
2022
Q4 | $442K | Hold |
1,585
| – | – | 0.03% | 182 |
|
|
2022
Q3 | $385K | Hold |
1,585
| – | – | 0.03% | 196 |
|
|
2022
Q2 | $431K | Hold |
1,585
| – | – | 0.03% | 197 |
|
|
2022
Q1 | $535K | Hold |
1,585
| – | – | 0.04% | 184 |
|
|
2021
Q4 | $619K | Hold |
1,585
| – | – | 0.04% | 179 |
|
|
2021
Q3 | $563K | Hold |
1,585
| – | – | 0.04% | 177 |
|
|
2021
Q2 | $574K | Hold |
1,585
| – | – | 0.04% | 175 |
|
|
2021
Q1 | $473K | Sell |
1,585
-80
| -5% | -$23.9K | 0.04% | 173 |
|
|
2020
Q4 | $483K | Hold |
1,665
| – | – | 0.04% | 165 |
|
|
2020
Q3 | $482K | Hold |
1,665
| – | – | 0.04% | 157 |
|
|
2020
Q2 | $457K | Sell |
1,665
-200
| -11% | -$54.9K | 0.04% | 156 |
|
|
2020
Q1 | $394K | Sell |
1,865
-250
| -12% | -$52.8K | 0.04% | 171 |
|
|
2019
Q4 | $502K | Sell |
2,115
-21
| -1% | -$4.98K | 0.05% | 173 |
|
|
2019
Q3 | $437K | Buy |
2,136
+21
| +1% | +$4.3K | 0.04% | 180 |
|
|
2019
Q2 | $413K | Hold |
2,115
| – | – | 0.04% | 178 |
|
|
2019
Q1 | $383K | Buy |
+2,115
| New | +$383K | 0.04% | 179 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$234K | – | 225 |
|
|
2018
Q3 | $234K | Hold |
1,400
| – | – | 0.02% | 211 |
|
|
2018
Q2 | $238K | Hold |
1,400
| – | – | 0.03% | 195 |
|
|
2018
Q1 | $225K | Hold |
1,400
| – | – | 0.02% | 200 |
|
|
2017
Q4 | $206K | Buy |
+1,400
| New | +$206K | 0.02% | 206 |
|