MNBTD
Moody National Bank Trust Division’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Sell |
3,134
-99
| -3% | -$27.9K | 0.08% | 267 |
|
|
2025
Q1 | $953K | Buy |
3,233
+85
| +3% | +$25.1K | 0.1% | 239 |
|
|
2024
Q4 | $913K | Sell |
3,148
-200
| -6% | -$58K | 0.1% | 255 |
|
|
2024
Q3 | $997K | Buy |
3,348
+129
| +4% | +$38.4K | 0.11% | 231 |
|
|
2024
Q2 | $831K | Buy |
3,219
+85
| +3% | +$21.9K | 0.06% | 217 |
|
|
2024
Q1 | $759K | Sell |
3,134
-176
| -5% | -$42.6K | 0.06% | 243 |
|
|
2023
Q4 | $906K | Sell |
3,310
-2,538
| -43% | -$695K | 0.07% | 217 |
|
|
2023
Q3 | $1.66M | Buy |
5,848
+638
| +12% | +$181K | 0.11% | 145 |
|
|
2023
Q2 | $1.56M | Buy |
5,210
+42
| +0.8% | +$12.6K | 0.11% | 143 |
|
|
2023
Q1 | $1.48M | Sell |
5,168
-8
| -0.2% | -$2.3K | 0.13% | 141 |
|
|
2022
Q4 | $1.6M | Buy |
5,176
+21
| +0.4% | +$6.48K | 0.14% | 125 |
|
|
2022
Q3 | $1.2M | Buy |
5,155
+185
| +4% | +$43K | 0.12% | 155 |
|
|
2022
Q2 | $1.2M | Sell |
4,970
-928
| -16% | -$223K | 0.13% | 145 |
|
|
2022
Q1 | $1.47M | Sell |
5,898
-918
| -13% | -$229K | 0.05% | 148 |
|
|
2021
Q4 | $2.07M | Sell |
6,816
-17,930
| -72% | -$5.46M | 0.06% | 119 |
|
|
2021
Q3 | $6.34M | Sell |
24,746
-20
| -0.1% | -$5.12K | 0.09% | 129 |
|
|
2021
Q2 | $7.13M | Sell |
24,766
-51
| -0.2% | -$14.7K | 0.15% | 115 |
|
|
2021
Q1 | $6.98M | Sell |
24,817
-24
| -0.1% | -$6.75K | 0.17% | 116 |
|
|
2020
Q4 | $6.79M | Hold |
24,841
| – | – | 0.17% | 116 |
|
|
2020
Q3 | $7.4M | Hold |
24,841
| – | – | 0.23% | 90 |
|
|
2020
Q2 | $6M | Buy |
24,841
+328
| +1% | +$79.2K | 0.19% | 103 |
|
|
2020
Q1 | $4.89M | Hold |
24,513
| – | – | 0.17% | 105 |
|
|
2019
Q4 | $5.76M | Buy |
24,513
+385
| +2% | +$90.5K | 0.15% | 111 |
|
|
2019
Q3 | $5.35M | Hold |
24,128
| – | – | 0.15% | 107 |
|
|
2019
Q2 | $5.46M | Hold |
24,128
| – | – | 0.15% | 110 |
|
|
2019
Q1 | $4.61M | Buy |
24,128
+13
| +0.1% | +$2.48K | 0.13% | 131 |
|
|
2018
Q4 | $3.86M | Buy |
24,115
+135
| +0.6% | +$21.6K | 0.11% | 135 |
|
|
2018
Q3 | $4.01M | Buy |
23,980
+21,840
| +1,021% | +$3.65M | 0.1% | 150 |
|
|
2018
Q2 | $333K | Hold |
2,140
| – | – | 0.02% | 209 |
|
|
2018
Q1 | $340K | Hold |
2,140
| – | – | 0.02% | 201 |
|
|
2017
Q4 | $351K | Hold |
2,140
| – | – | 0.02% | 203 |
|
|
2017
Q3 | $323K | Sell |
2,140
-475
| -18% | -$71.7K | 0.02% | 209 |
|
|
2017
Q2 | $375K | Hold |
2,615
| – | – | 0.02% | 214 |
|
|
2017
Q1 | $354K | Hold |
2,615
| – | – | 0.02% | 216 |
|
|
2016
Q4 | $376K | Hold |
2,615
| – | – | 0.02% | 195 |
|
|
2016
Q3 | $393K | Hold |
2,615
| – | – | 0.02% | 186 |
|
|
2016
Q2 | $371K | Hold |
2,615
| – | – | 0.02% | 196 |
|
|
2016
Q1 | $377K | Hold |
2,615
| – | – | 0.02% | 181 |
|
|
2015
Q4 | $341K | Hold |
2,615
| – | – | 0.03% | 189 |
|
|
2015
Q3 | $334K | Hold |
2,615
| – | – | 0.03% | 191 |
|
|
2015
Q2 | $358K | Hold |
2,615
| – | – | 0.03% | 186 |
|
|
2015
Q1 | $396K | Sell |
2,615
-100
| -4% | -$15.1K | 0.03% | 177 |
|
|
2014
Q4 | $392K | Sell |
2,715
-15
| -0.5% | -$2.17K | 0.03% | 206 |
|
|
2014
Q3 | $356K | Buy |
2,730
+100
| +4% | +$13K | 0.02% | 204 |
|
|
2014
Q2 | $338K | Hold |
2,630
| – | – | 0.02% | 217 |
|
|
2014
Q1 | $313K | Hold |
2,630
| – | – | 0.02% | 209 |
|
|
2013
Q4 | $294K | Hold |
2,630
| – | – | 0.02% | 217 |
|
|
2013
Q3 | $281K | Sell |
2,630
-200
| -7% | -$21.4K | 0.02% | 209 |
|
|
2013
Q2 | $259K | Buy |
+2,830
| New | +$259K | 0.02% | 205 |
|