MNBTD
Moody National Bank Trust Division’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Sell |
4,086
-386
| -9% | -$53.7K | 0.05% | 327 |
|
|
2025
Q1 | $660K | Buy |
4,472
+223
| +5% | +$32.9K | 0.07% | 302 |
|
|
2024
Q4 | $529K | Sell |
4,249
-74
| -2% | -$9.21K | 0.06% | 338 |
|
|
2024
Q3 | $632K | Sell |
4,323
-267
| -6% | -$39K | 0.07% | 309 |
|
|
2024
Q2 | $593K | Buy |
4,590
+88
| +2% | +$11.4K | 0.05% | 291 |
|
|
2024
Q1 | $550K | Buy |
4,502
+111
| +3% | +$13.6K | 0.04% | 312 |
|
|
2023
Q4 | $580K | Sell |
4,391
-2,689
| -38% | -$355K | 0.05% | 306 |
|
|
2023
Q3 | $877K | Buy |
7,080
+1,354
| +24% | +$168K | 0.06% | 248 |
|
|
2023
Q2 | $817K | Buy |
5,726
+87
| +2% | +$12.4K | 0.06% | 258 |
|
|
2023
Q1 | $826K | Sell |
5,639
-9
| -0.2% | -$1.32K | 0.07% | 238 |
|
|
2022
Q4 | $861K | Sell |
5,648
-14
| -0.2% | -$2.13K | 0.08% | 215 |
|
|
2022
Q3 | $737K | Buy |
5,662
+60
| +1% | +$7.81K | 0.08% | 232 |
|
|
2022
Q2 | $833K | Sell |
5,602
-2,248
| -29% | -$334K | 0.09% | 190 |
|
|
2022
Q1 | $1.3M | Sell |
7,850
-1,232
| -14% | -$204K | 0.04% | 181 |
|
|
2021
Q4 | $1.72M | Sell |
9,082
-1,603
| -15% | -$303K | 0.05% | 145 |
|
|
2021
Q3 | $1.96M | Sell |
10,685
-23,785
| -69% | -$4.35M | 0.03% | 236 |
|
|
2021
Q2 | $5.31M | Sell |
34,470
-146
| -0.4% | -$22.5K | 0.11% | 169 |
|
|
2021
Q1 | $5.19M | Sell |
34,616
-32
| -0.1% | -$4.8K | 0.12% | 157 |
|
|
2020
Q4 | $5.32M | Hold |
34,648
| – | – | 0.14% | 145 |
|
|
2020
Q3 | $5.02M | Hold |
34,648
| – | – | 0.15% | 128 |
|
|
2020
Q2 | $4.46M | Buy |
34,648
+68
| +0.2% | +$8.75K | 0.14% | 129 |
|
|
2020
Q1 | $4.13M | Hold |
34,580
| – | – | 0.15% | 118 |
|
|
2019
Q4 | $4.25M | Hold |
34,580
| – | – | 0.11% | 141 |
|
|
2019
Q3 | $4.3M | Hold |
34,580
| – | – | 0.12% | 133 |
|
|
2019
Q2 | $4.01M | Hold |
34,580
| – | – | 0.11% | 146 |
|
|
2019
Q1 | $3.61M | Buy |
34,580
+33,915
| +5,100% | +$3.54M | 0.1% | 153 |
|
|
2018
Q4 | $61K | Buy |
665
+140
| +27% | +$12.8K | ﹤0.01% | 388 |
|
|
2018
Q3 | $46K | Buy |
+525
| New | +$46K | ﹤0.01% | 380 |
|