MNBTD
Moody National Bank Trust Division’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
11,382
+602
| +6% | +$192K | 0.33% | 57 |
|
|
2025
Q1 | $2.9M | Sell |
10,780
-100
| -0.9% | -$26.9K | 0.3% | 66 |
|
|
2024
Q4 | $3.23M | Sell |
10,880
-674
| -6% | -$200K | 0.34% | 52 |
|
|
2024
Q3 | $3.13M | Buy |
11,554
+413
| +4% | +$112K | 0.34% | 57 |
|
|
2024
Q2 | $2.58M | Buy |
11,141
+98
| +0.9% | +$22.7K | 0.2% | 61 |
|
|
2024
Q1 | $2.51M | Sell |
11,043
-654
| -6% | -$149K | 0.2% | 62 |
|
|
2023
Q4 | $2.19M | Sell |
11,697
-7,714
| -40% | -$1.45M | 0.17% | 82 |
|
|
2023
Q3 | $2.9M | Buy |
19,411
+3,471
| +22% | +$518K | 0.19% | 78 |
|
|
2023
Q2 | $2.78M | Buy |
15,940
+268
| +2% | +$46.7K | 0.19% | 79 |
|
|
2023
Q1 | $2.59M | Sell |
15,672
-28
| -0.2% | -$4.62K | 0.22% | 81 |
|
|
2022
Q4 | $2.32M | Buy |
15,700
+29
| +0.2% | +$4.28K | 0.2% | 87 |
|
|
2022
Q3 | $2.11M | Hold |
15,671
| – | – | 0.22% | 92 |
|
|
2022
Q2 | $2.17M | Sell |
15,671
-6,248
| -29% | -$866K | 0.23% | 80 |
|
|
2022
Q1 | $4.1M | Sell |
21,919
-324
| -1% | -$60.6K | 0.13% | 50 |
|
|
2021
Q4 | $3.64M | Sell |
22,243
-97,099
| -81% | -$15.9M | 0.11% | 74 |
|
|
2021
Q3 | $20M | Sell |
119,342
-66
| -0.1% | -$11.1K | 0.29% | 30 |
|
|
2021
Q2 | $19.7M | Sell |
119,408
-564
| -0.5% | -$93.2K | 0.4% | 31 |
|
|
2021
Q1 | $17M | Buy |
119,972
+160
| +0.1% | +$22.6K | 0.4% | 35 |
|
|
2020
Q4 | $14.5M | Sell |
119,812
-407
| -0.3% | -$49.2K | 0.37% | 46 |
|
|
2020
Q3 | $12.1M | Buy |
120,219
+6
| +0% | +$602 | 0.37% | 55 |
|
|
2020
Q2 | $11.4M | Buy |
120,213
+128
| +0.1% | +$12.2K | 0.36% | 53 |
|
|
2020
Q1 | $10.3M | Sell |
120,085
-555
| -0.5% | -$47.5K | 0.36% | 48 |
|
|
2019
Q4 | $15M | Buy |
120,640
+672
| +0.6% | +$83.7K | 0.4% | 41 |
|
|
2019
Q3 | $14.2M | Hold |
119,968
| – | – | 0.4% | 40 |
|
|
2019
Q2 | $14.8M | Buy |
119,968
+295
| +0.2% | +$36.4K | 0.42% | 36 |
|
|
2019
Q1 | $13.1M | Sell |
119,673
-340
| -0.3% | -$37.2K | 0.36% | 43 |
|
|
2018
Q4 | $11.4M | Buy |
120,013
+230
| +0.2% | +$21.9K | 0.33% | 44 |
|
|
2018
Q3 | $12.8M | Buy |
119,783
+109,440
| +1,058% | +$11.7M | 0.32% | 46 |
|
|
2018
Q2 | $1.01M | Hold |
10,343
| – | – | 0.05% | 71 |
|
|
2018
Q1 | $965K | Sell |
10,343
-300
| -3% | -$28K | 0.05% | 72 |
|
|
2017
Q4 | $1.06M | Hold |
10,643
| – | – | 0.05% | 68 |
|
|
2017
Q3 | $963K | Sell |
10,643
-2,350
| -18% | -$213K | 0.05% | 71 |
|
|
2017
Q2 | $1.1M | Hold |
12,993
| – | – | 0.05% | 74 |
|
|
2017
Q1 | $1.03M | Sell |
12,993
-690
| -5% | -$54.6K | 0.05% | 73 |
|
|
2016
Q4 | $1.01M | Hold |
13,683
| – | – | 0.05% | 71 |
|
|
2016
Q3 | $876K | Hold |
13,683
| – | – | 0.05% | 87 |
|
|
2016
Q2 | $831K | Buy |
13,683
+15
| +0.1% | +$911 | 0.05% | 89 |
|
|
2016
Q1 | $839K | Buy |
13,668
+265
| +2% | +$16.3K | 0.05% | 82 |
|
|
2015
Q4 | $932K | Hold |
13,403
| – | – | 0.07% | 66 |
|
|
2015
Q3 | $993K | Buy |
13,403
+5
| +0% | +$370 | 0.08% | 56 |
|
|
2015
Q2 | $1.04M | Hold |
13,398
| – | – | 0.08% | 63 |
|
|
2015
Q1 | $1.05M | Buy |
13,398
+160
| +1% | +$12.5K | 0.08% | 61 |
|
|
2014
Q4 | $1.23M | Sell |
13,238
-75
| -0.6% | -$6.98K | 0.08% | 61 |
|
|
2014
Q3 | $1.17M | Buy |
13,313
+358
| +3% | +$31.3K | 0.08% | 60 |
|
|
2014
Q2 | $1.23M | Hold |
12,955
| – | – | 0.08% | 53 |
|
|
2014
Q1 | $1.17M | Hold |
12,955
| – | – | 0.08% | 56 |
|
|
2013
Q4 | $1.18M | Sell |
12,955
-60
| -0.5% | -$5.45K | 0.08% | 56 |
|
|
2013
Q3 | $983K | Sell |
13,015
-670
| -5% | -$50.6K | 0.08% | 60 |
|
|
2013
Q2 | $1.02M | Buy |
+13,685
| New | +$1.02M | 0.08% | 59 |
|