T. Rowe Price Associates’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 | $344M | Buy |
685,973
+316,195
| +86% | +$159M | 0.04% | 320 |
|
2025
Q1 | $172M | Buy |
369,778
+4,617
| +1% | +$2.15M | 0.02% | 453 |
|
2024
Q4 | $173M | Sell |
365,161
-137,266
| -27% | -$65M | 0.02% | 456 |
|
2024
Q3 | $238M | Sell |
502,427
-88,013
| -15% | -$41.8M | 0.03% | 400 |
|
2024
Q2 | $249M | Buy |
590,440
+178,109
| +43% | +$75M | 0.03% | 377 |
|
2024
Q1 | $162M | Sell |
412,331
-3,166
| -0.8% | -$1.24M | 0.02% | 462 |
|
2023
Q4 | $162M | Sell |
415,497
-227,772
| -35% | -$89M | 0.02% | 445 |
|
2023
Q3 | $203M | Sell |
643,269
-10,959
| -2% | -$3.46M | 0.03% | 387 |
|
2023
Q2 | $227M | Sell |
654,228
-22,836
| -3% | -$7.94M | 0.03% | 375 |
|
2023
Q1 | $207M | Buy |
677,064
+408,003
| +152% | +$125M | 0.03% | 377 |
|
2022
Q4 | $75M | Buy |
269,061
+11,661
| +5% | +$3.25M | 0.01% | 553 |
|
2022
Q3 | $62.6M | Sell |
257,400
-6,226
| -2% | -$1.51M | 0.01% | 590 |
|
2022
Q2 | $71.7M | Sell |
263,626
-23,180
| -8% | -$6.3M | 0.01% | 755 |
|
2022
Q1 | $96.8M | Sell |
286,806
-5,831
| -2% | -$1.97M | 0.01% | 741 |
|
2021
Q4 | $114M | Sell |
292,637
-7,681
| -3% | -$3M | 0.01% | 720 |
|
2021
Q3 | $107M | Sell |
300,318
-3,901
| -1% | -$1.39M | 0.01% | 755 |
|
2021
Q2 | $110M | Sell |
304,219
-6,882
| -2% | -$2.49M | 0.01% | 750 |
|
2021
Q1 | $92.9M | Sell |
311,101
-20,620
| -6% | -$6.16M | 0.01% | 799 |
|
2020
Q4 | $96.3M | Sell |
331,721
-11,853
| -3% | -$3.44M | 0.01% | 738 |
|
2020
Q3 | $99.6M | Sell |
343,574
-14,106
| -4% | -$4.09M | 0.01% | 652 |
|
2020
Q2 | $98.3M | Sell |
357,680
-68,371
| -16% | -$18.8M | 0.01% | 645 |
|
2020
Q1 | $90.1M | Buy |
426,051
+15,768
| +4% | +$3.33M | 0.01% | 600 |
|
2019
Q4 | $97.4M | Sell |
410,283
-185,239
| -31% | -$44M | 0.01% | 677 |
|
2019
Q3 | $122M | Sell |
595,522
-58,141
| -9% | -$11.9M | 0.02% | 566 |
|
2019
Q2 | $128M | Sell |
653,663
-2,542
| -0.4% | -$496K | 0.02% | 584 |
|
2019
Q1 | $119M | Buy |
656,205
+122,858
| +23% | +$22.2M | 0.02% | 595 |
|
2018
Q4 | $74.7M | Buy |
533,347
+29,813
| +6% | +$4.18M | 0.01% | 686 |
|
2018
Q3 | $84.2M | Buy |
503,534
+9,587
| +2% | +$1.6M | 0.01% | 724 |
|
2018
Q2 | $84.2M | Buy |
493,947
+15,816
| +3% | +$2.7M | 0.01% | 711 |
|
2018
Q1 | $77.1M | Sell |
478,131
-873
| -0.2% | -$141K | 0.01% | 711 |
|
2017
Q4 | $70.7M | Sell |
479,004
-2,373
| -0.5% | -$350K | 0.01% | 744 |
|
2017
Q3 | $67M | Sell |
481,377
-22,340
| -4% | -$3.11M | 0.01% | 742 |
|
2017
Q2 | $61.3M | Sell |
503,717
-19,237
| -4% | -$2.34M | 0.01% | 760 |
|
2017
Q1 | $58.6M | Sell |
522,954
-6,237
| -1% | -$699K | 0.01% | 765 |
|
2016
Q4 | $49.9M | Sell |
529,191
-25
| -0% | -$2.36K | 0.01% | 811 |
|
2016
Q3 | $57.3M | Buy |
529,216
+12,800
| +2% | +$1.39M | 0.01% | 761 |
|
2016
Q2 | $48.4M | Buy |
516,416
+3,800
| +0.7% | +$356K | 0.01% | 796 |
|
2016
Q1 | $49.5M | Buy |
512,616
+10,900
| +2% | +$1.05M | 0.01% | 776 |
|
2015
Q4 | $50.3M | Sell |
501,716
-16,300
| -3% | -$1.64M | 0.01% | 764 |
|
2015
Q3 | $50.9M | Buy |
518,016
+15,995
| +3% | +$1.57M | 0.01% | 768 |
|
2015
Q2 | $54.2M | Sell |
502,021
-89,810
| -15% | -$9.7M | 0.01% | 810 |
|
2015
Q1 | $61.4M | Sell |
591,831
-6,900
| -1% | -$716K | 0.01% | 769 |
|
2014
Q4 | $57.4M | Buy |
598,731
+735
| +0.1% | +$70.4K | 0.01% | 798 |
|
2014
Q3 | $56.5M | Sell |
597,996
-19,410
| -3% | -$1.83M | 0.01% | 791 |
|
2014
Q2 | $54.1M | Sell |
617,406
-9,500
| -2% | -$833K | 0.01% | 839 |
|
2014
Q1 | $49.7M | Sell |
626,906
-2,290
| -0.4% | -$182K | 0.01% | 864 |
|
2013
Q4 | $49.4M | Sell |
629,196
-10,230
| -2% | -$803K | 0.01% | 839 |
|
2013
Q3 | $45M | Sell |
639,426
-6,080
| -0.9% | -$428K | 0.01% | 852 |
|
2013
Q2 | $39.3M | Buy |
+645,506
| New | +$39.3M | 0.01% | 857 |
|