T. Rowe Price Associates’s Moog MOG.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Sell |
23,695
-27,031
| -53% | -$4.89M | ﹤0.01% | 1322 |
|
|
2025
Q1 | $8.79M | Buy |
50,726
+78
| +0.2% | +$13.5K | ﹤0.01% | 1136 |
|
|
2024
Q4 | $9.97M | Sell |
50,648
-10,512
| -17% | -$2.07M | ﹤0.01% | 1148 |
|
|
2024
Q3 | $12.4M | Sell |
61,160
-30,106
| -33% | -$6.08M | ﹤0.01% | 1101 |
|
|
2024
Q2 | $15.3M | Sell |
91,266
-6,951
| -7% | -$1.16M | ﹤0.01% | 1024 |
|
|
2024
Q1 | $15.7M | Sell |
98,217
-1,798
| -2% | -$287K | ﹤0.01% | 1031 |
|
|
2023
Q4 | $14.5M | Sell |
100,015
-28,085
| -22% | -$4.07M | ﹤0.01% | 1022 |
|
|
2023
Q3 | $14.5M | Sell |
128,100
-57,979
| -31% | -$6.55M | ﹤0.01% | 988 |
|
|
2023
Q2 | $20.2M | Sell |
186,079
-46,348
| -20% | -$5.03M | ﹤0.01% | 931 |
|
|
2023
Q1 | $23.4M | Buy |
232,427
+9,738
| +4% | +$981K | ﹤0.01% | 879 |
|
|
2022
Q4 | $19.5M | Buy |
222,689
+8,620
| +4% | +$757K | ﹤0.01% | 913 |
|
|
2022
Q3 | $15.1M | Sell |
214,069
-66,203
| -24% | -$4.66M | ﹤0.01% | 987 |
|
|
2022
Q2 | $22.3M | Sell |
280,272
-30,181
| -10% | -$2.4M | ﹤0.01% | 1137 |
|
|
2022
Q1 | $27.3M | Sell |
310,453
-57,414
| -16% | -$5.04M | ﹤0.01% | 1149 |
|
|
2021
Q4 | $29.8M | Sell |
367,867
-9,994
| -3% | -$809K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $28.8M | Sell |
377,861
-68,230
| -15% | -$5.2M | ﹤0.01% | 1193 |
|
|
2021
Q2 | $37.5M | Buy |
446,091
+534
| +0.1% | +$44.9K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $37M | Sell |
445,557
-175,199
| -28% | -$14.6M | ﹤0.01% | 1104 |
|
|
2020
Q4 | $49.2M | Sell |
620,756
-3,673
| -0.6% | -$291K | 0.01% | 971 |
|
|
2020
Q3 | $39.7M | Buy |
624,429
+9,082
| +1% | +$577K | ﹤0.01% | 948 |
|
|
2020
Q2 | $32.6M | Sell |
615,347
-2,370
| -0.4% | -$126K | ﹤0.01% | 986 |
|
|
2020
Q1 | $31.2M | Buy |
617,717
+1,293
| +0.2% | +$65.3K | ﹤0.01% | 931 |
|
|
2019
Q4 | $52.6M | Sell |
616,424
-586,990
| -49% | -$50.1M | 0.01% | 900 |
|
|
2019
Q3 | $97.6M | Sell |
1,203,414
-75,541
| -6% | -$6.13M | 0.01% | 632 |
|
|
2019
Q2 | $120M | Sell |
1,278,955
-2,517
| -0.2% | -$236K | 0.02% | 599 |
|
|
2019
Q1 | $111M | Buy |
1,281,472
+5,382
| +0.4% | +$468K | 0.02% | 608 |
|
|
2018
Q4 | $98.9M | Sell |
1,276,090
-1,563
| -0.1% | -$121K | 0.02% | 610 |
|
|
2018
Q3 | $110M | Buy |
1,277,653
+1,598
| +0.1% | +$137K | 0.02% | 643 |
|
|
2018
Q2 | $99.5M | Sell |
1,276,055
-78,171
| -6% | -$6.09M | 0.02% | 658 |
|
|
2018
Q1 | $112M | Sell |
1,354,226
-227,919
| -14% | -$18.8M | 0.02% | 615 |
|
|
2017
Q4 | $137M | Buy |
1,582,145
+10,770
| +0.7% | +$935K | 0.02% | 544 |
|
|
2017
Q3 | $131M | Buy |
1,571,375
+141,220
| +10% | +$11.8M | 0.02% | 547 |
|
|
2017
Q2 | $103M | Buy |
1,430,155
+63,490
| +5% | +$4.55M | 0.02% | 591 |
|
|
2017
Q1 | $92M | Buy |
1,366,665
+18,660
| +1% | +$1.26M | 0.02% | 619 |
|
|
2016
Q4 | $88.5M | Buy |
1,348,005
+11,178
| +0.8% | +$734K | 0.02% | 632 |
|
|
2016
Q3 | $79.6M | Buy |
1,336,827
+86,040
| +7% | +$5.12M | 0.02% | 642 |
|
|
2016
Q2 | $67.4M | Buy |
1,250,787
+305,730
| +32% | +$16.5M | 0.01% | 679 |
|
|
2016
Q1 | $43.2M | Buy |
945,057
+9,820
| +1% | +$449K | 0.01% | 823 |
|
|
2015
Q4 | $56.7M | Buy |
935,237
+9,230
| +1% | +$559K | 0.01% | 722 |
|
|
2015
Q3 | $50.1M | Buy |
926,007
+4,670
| +0.5% | +$253K | 0.01% | 771 |
|
|
2015
Q2 | $65.1M | Sell |
921,337
-200
| -0% | -$14.1K | 0.01% | 746 |
|
|
2015
Q1 | $69.2M | Buy |
921,537
+10,290
| +1% | +$772K | 0.01% | 728 |
|
|
2014
Q4 | $67.5M | Buy |
911,247
+8,600
| +1% | +$637K | 0.01% | 733 |
|
|
2014
Q3 | $61.7M | Sell |
902,647
-5,000
| -0.6% | -$342K | 0.01% | 760 |
|
|
2014
Q2 | $66.2M | Buy |
907,647
+2,800
| +0.3% | +$204K | 0.01% | 766 |
|
|
2014
Q1 | $59.3M | Buy |
904,847
+203,780
| +29% | +$13.3M | 0.01% | 803 |
|
|
2013
Q4 | $47.6M | Sell |
701,067
-2,450
| -0.3% | -$166K | 0.01% | 856 |
|
|
2013
Q3 | $41.3M | Sell |
703,517
-3,000
| -0.4% | -$176K | 0.01% | 884 |
|
|
2013
Q2 | $36.4M | Buy |
+706,517
| New | +$36.4M | 0.01% | 890 |
|