MNBTD
Moody National Bank Trust Division’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,771
| Closed | -$244K | – | 448 |
|
|
2024
Q1 | $244K | Sell |
4,771
-10
| -0.2% | -$512 | 0.02% | 415 |
|
|
2023
Q4 | $217K | Buy |
+4,781
| New | +$217K | 0.02% | 447 |
|
|
2023
Q3 | – | Sell |
-4,781
| Closed | -$211K | – | 606 |
|
|
2023
Q2 | $211K | Buy |
+4,781
| New | +$211K | 0.01% | 584 |
|
|
2022
Q2 | – | Sell |
-13,334
| Closed | -$358K | – | 513 |
|
|
2022
Q1 | $358K | Sell |
13,334
-19
| -0.1% | -$510 | 0.01% | 315 |
|
|
2021
Q4 | $212K | Hold |
13,353
| – | – | 0.01% | 357 |
|
|
2021
Q3 | $222K | Sell |
13,353
-5
| -0% | -$83 | ﹤0.01% | 391 |
|
|
2021
Q2 | $279K | Hold |
13,358
| – | – | 0.01% | 369 |
|
|
2021
Q1 | $282K | Hold |
13,358
| – | – | 0.01% | 364 |
|
|
2020
Q4 | $224K | Sell |
13,358
-1,200
| -8% | -$20.1K | 0.01% | 367 |
|
|
2020
Q3 | $127K | Buy |
14,558
+101
| +0.7% | +$881 | ﹤0.01% | 366 |
|
|
2020
Q2 | $148K | Buy |
14,457
+312
| +2% | +$3.19K | ﹤0.01% | 364 |
|
|
2020
Q1 | $120K | Sell |
14,145
-15
| -0.1% | -$127 | ﹤0.01% | 337 |
|
|
2019
Q4 | $293K | Sell |
14,160
-125
| -0.9% | -$2.59K | 0.01% | 316 |
|
|
2019
Q3 | $289K | Hold |
14,285
| – | – | 0.01% | 314 |
|
|
2019
Q2 | $360K | Hold |
14,285
| – | – | 0.01% | 302 |
|
|
2019
Q1 | $365K | Sell |
14,285
-759
| -5% | -$19.4K | 0.01% | 303 |
|
|
2018
Q4 | $327K | Sell |
15,044
-316
| -2% | -$6.87K | 0.01% | 297 |
|
|
2018
Q3 | $454K | Buy |
+15,360
| New | +$454K | 0.01% | 273 |
|
|
2015
Q3 | – | Sell |
-8,335
| Closed | -$252K | – | 237 |
|
|
2015
Q2 | $252K | Hold |
8,335
| – | – | 0.02% | 213 |
|
|
2015
Q1 | $250K | Buy |
8,335
+150
| +2% | +$4.5K | 0.02% | 215 |
|
|
2014
Q4 | $285K | Hold |
8,185
| – | – | 0.02% | 229 |
|
|
2014
Q3 | $304K | Hold |
8,185
| – | – | 0.02% | 215 |
|
|
2014
Q2 | $369K | Hold |
8,185
| – | – | 0.02% | 208 |
|
|
2014
Q1 | $308K | Sell |
8,185
-200
| -2% | -$7.53K | 0.02% | 212 |
|
|
2013
Q4 | $299K | Sell |
8,385
-30
| -0.4% | -$1.07K | 0.02% | 215 |
|
|
2013
Q3 | $257K | Sell |
8,415
-570
| -6% | -$17.4K | 0.02% | 217 |
|
|
2013
Q2 | $236K | Buy |
+8,985
| New | +$236K | 0.02% | 213 |
|