Troy Asset 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 | $15.2M | Sell |
30,308
-101,710
| -77% | -$51M | 0.41% | 31 |
|
2025
Q1 | $61.5M | Sell |
132,018
-48,223
| -27% | -$22.5M | 1.96% | 15 |
|
2024
Q4 | $85.3M | Sell |
180,241
-3,479
| -2% | -$1.65M | 2.83% | 11 |
|
2024
Q3 | $87.2M | Sell |
183,720
-2,869
| -2% | -$1.36M | 2.77% | 11 |
|
2024
Q2 | $78.5M | Sell |
186,589
-672
| -0.4% | -$283K | 2.58% | 12 |
|
2024
Q1 | $73.6M | Sell |
187,261
-930
| -0.5% | -$366K | 2.25% | 13 |
|
2023
Q4 | $73.5M | Sell |
188,191
-42,587
| -18% | -$16.6M | 2.34% | 12 |
|
2023
Q3 | $73M | Sell |
230,778
-1,854
| -0.8% | -$586K | 2.29% | 14 |
|
2023
Q2 | $80.9M | Sell |
232,632
-8,206
| -3% | -$2.85M | 2.37% | 13 |
|
2023
Q1 | $73.7M | Sell |
240,838
-44,514
| -16% | -$13.6M | 2.18% | 13 |
|
2022
Q4 | $79.5M | Buy |
285,352
+5,998
| +2% | +$1.67M | 2.23% | 13 |
|
2022
Q3 | $67.9M | Sell |
279,354
-186,757
| -40% | -$45.4M | 1.96% | 13 |
|
2022
Q2 | $127M | Buy |
466,111
+11,446
| +3% | +$3.11M | 2.61% | 12 |
|
2022
Q1 | $153M | Buy |
454,665
+224,387
| +97% | +$75.7M | 2.73% | 12 |
|
2021
Q4 | $89.9M | Buy |
230,278
+1,600
| +0.7% | +$625K | 1.57% | 12 |
|
2021
Q3 | $81.2M | Buy |
228,678
+6,902
| +3% | +$2.45M | 1.53% | 12 |
|
2021
Q2 | $80.4M | Buy |
221,776
+4,991
| +2% | +$1.81M | 1.37% | 14 |
|
2021
Q1 | $64.7M | Buy |
+216,785
| New | +$64.7M | 1.22% | 14 |
|