Moody National Bank Trust Division’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,421
| Closed | -$244K | – | 503 |
|
|
2023
Q3 | $244K | Buy |
1,421
+42
| +3% | +$7.21K | 0.02% | 543 |
|
|
2023
Q2 | $261K | Hold |
1,379
| – | – | 0.02% | 548 |
|
|
2023
Q1 | $232K | Buy |
1,379
+73
| +6% | +$12.3K | 0.02% | 565 |
|
|
2022
Q4 | $211K | Hold |
1,306
| – | – | 0.02% | 567 |
|
|
2022
Q3 | $241K | Hold |
1,306
| – | – | 0.02% | 526 |
|
|
2022
Q2 | $254K | Buy |
+1,306
| New | +$254K | 0.03% | 450 |
|
|
2019
Q2 | – | Sell |
-427
| Closed | -$86K | – | 416 |
|
|
2019
Q1 | $86K | Buy |
427
+322
| +307% | +$64.9K | ﹤0.01% | 381 |
|
|
2018
Q4 | $18K | Buy |
+105
| New | +$18K | ﹤0.01% | 485 |
|