Washington Trust’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5
| Closed | -$1.58K | – | 913 |
|
2023
Q3 | $1.58K | Sell |
5
-1
| -17% | -$316 | ﹤0.01% | 776 |
|
2023
Q2 | $2.09K | Sell |
6
-1
| -14% | -$348 | ﹤0.01% | 782 |
|
2023
Q1 | $2.14K | Buy |
7
+1
| +17% | +$306 | ﹤0.01% | 802 |
|
2022
Q4 | $1.67K | Sell |
6
-30
| -83% | -$8.36K | ﹤0.01% | 840 |
|
2022
Q3 | $8K | Buy |
36
+1
| +3% | +$222 | ﹤0.01% | 670 |
|
2022
Q2 | $9K | Hold |
35
| – | – | ﹤0.01% | 660 |
|
2022
Q1 | $12K | Buy |
35
+1
| +3% | +$343 | ﹤0.01% | 655 |
|
2021
Q4 | $14K | Sell |
34
-2,535
| -99% | -$1.04M | ﹤0.01% | 637 |
|
2021
Q3 | $912K | Sell |
2,569
-1
| -0% | -$355 | 0.03% | 185 |
|
2021
Q2 | $931K | Hold |
2,570
| – | – | 0.03% | 182 |
|
2021
Q1 | $767K | Hold |
2,570
| – | – | 0.02% | 183 |
|
2020
Q4 | $745K | Sell |
2,570
-160
| -6% | -$46.4K | 0.02% | 185 |
|
2020
Q3 | $791K | Hold |
2,730
| – | – | 0.03% | 176 |
|
2020
Q2 | $750K | Sell |
2,730
-18,276
| -87% | -$5.02M | 0.03% | 171 |
|
2020
Q1 | $740K | Buy |
+21,006
| New | +$740K | 0.04% | 179 |
|
2018
Q3 | – | Sell |
-20
| Closed | -$3K | – | 571 |
|
2018
Q2 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 797 |
|