Stevens Capital 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 | – | Sell |
-2,756
| Closed | -$1.28M | – | 301 |
|
|
2025
Q1 | $1.28M | Buy |
+2,756
| New | +$1.28M | 0.32% | 67 |
|
|
2024
Q4 | – | Sell |
-1,275
| Closed | -$605K | – | 348 |
|
|
2024
Q3 | $605K | Buy |
+1,275
| New | +$605K | 0.09% | 109 |
|
|
2023
Q4 | – | Sell |
-1,500
| Closed | -$474K | – | 306 |
|
|
2023
Q3 | $474K | Buy |
+1,500
| New | +$474K | 0.14% | 152 |
|
|
2022
Q4 | – | Sell |
-1,288
| Closed | -$313K | – | 160 |
|
|
2022
Q3 | $313K | Buy |
+1,288
| New | +$313K | 0.2% | 96 |
|
|
2022
Q1 | – | Sell |
-5,679
| Closed | -$2.22M | – | 281 |
|
|
2021
Q4 | $2.22M | Buy |
5,679
+3,485
| +159% | +$1.36M | 0.51% | 50 |
|
|
2021
Q3 | $779K | Buy |
+2,194
| New | +$779K | 0.33% | 67 |
|
|
2020
Q4 | – | Sell |
-1,058
| Closed | -$307K | – | 198 |
|
|
2020
Q3 | $307K | Buy |
+1,058
| New | +$307K | 0.11% | 95 |
|
|
2019
Q4 | – | Sell |
-6,735
| Closed | -$1.38M | – | 723 |
|
|
2019
Q3 | $1.38M | Sell |
6,735
-1,346
| -17% | -$276K | 0.12% | 187 |
|
|
2019
Q2 | $1.58M | Buy |
+8,081
| New | +$1.58M | 0.07% | 291 |
|
|
2018
Q4 | – | Sell |
-29,104
| Closed | -$4.87M | – | 823 |
|
|
2018
Q3 | $4.87M | Buy |
+29,104
| New | +$4.87M | 0.18% | 166 |
|
|
2018
Q2 | – | Sell |
-68,244
| Closed | -$11M | – | 901 |
|
|
2018
Q1 | $11M | Buy |
68,244
+58,334
| +589% | +$9.41M | 0.42% | 63 |
|
|
2017
Q4 | $1.46M | Buy |
+9,910
| New | +$1.46M | 0.06% | 356 |
|
|
2017
Q2 | – | Sell |
-28,229
| Closed | -$3.16M | – | 971 |
|
|
2017
Q1 | $3.16M | Sell |
28,229
-57,342
| -67% | -$6.43M | 0.12% | 237 |
|
|
2016
Q4 | $8.07M | Buy |
+85,571
| New | +$8.07M | 0.33% | 82 |
|
|
2016
Q3 | – | Sell |
-27,818
| Closed | -$2.61M | – | 1040 |
|
|
2016
Q2 | $2.61M | Buy |
+27,818
| New | +$2.61M | 0.1% | 247 |
|
|
2016
Q1 | – | Sell |
-9,802
| Closed | -$984K | – | 1024 |
|
|
2015
Q4 | $984K | Sell |
9,802
-27,882
| -74% | -$2.8M | 0.04% | 419 |
|
|
2015
Q3 | $3.7M | Buy |
+37,684
| New | +$3.7M | 0.17% | 150 |
|
|
2015
Q1 | – | Sell |
-37,656
| Closed | -$3.61M | – | 1132 |
|
|
2014
Q4 | $3.61M | Buy |
+37,656
| New | +$3.61M | 0.12% | 210 |
|
|
2013
Q3 | – | Sell |
-189,539
| Closed | -$11.5M | – | 1132 |
|
|
2013
Q2 | $11.5M | Buy |
+189,539
| New | +$11.5M | 0.39% | 68 |
|