Moody National Bank Trust Division’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
15,175
+851
| +6% | +$77.5K | 0.13% | 181 |
|
|
2025
Q1 | $1.2M | Sell |
14,324
-484
| -3% | -$40.6K | 0.13% | 186 |
|
|
2024
Q4 | $1.14M | Sell |
14,808
-1,063
| -7% | -$81.7K | 0.12% | 197 |
|
|
2024
Q3 | $1.14M | Buy |
15,871
+3,395
| +27% | +$244K | 0.12% | 203 |
|
|
2024
Q2 | $747K | Buy |
12,476
+831
| +7% | +$49.8K | 0.06% | 239 |
|
|
2024
Q1 | $671K | Buy |
11,645
+69
| +0.6% | +$3.98K | 0.05% | 266 |
|
|
2023
Q4 | $603K | Sell |
11,576
-9,208
| -44% | -$479K | 0.05% | 295 |
|
|
2023
Q3 | $886K | Buy |
20,784
+2,685
| +15% | +$115K | 0.06% | 245 |
|
|
2023
Q2 | $806K | Buy |
18,099
+189
| +1% | +$8.41K | 0.06% | 266 |
|
|
2023
Q1 | $814K | Sell |
17,910
-26
| -0.1% | -$1.18K | 0.07% | 241 |
|
|
2022
Q4 | $816K | Sell |
17,936
-84
| -0.5% | -$3.82K | 0.07% | 229 |
|
|
2022
Q3 | $694K | Hold |
18,020
| – | – | 0.07% | 247 |
|
|
2022
Q2 | $752K | Sell |
18,020
-8,611
| -32% | -$359K | 0.08% | 212 |
|
|
2022
Q1 | $1.32M | Sell |
26,631
-3,910
| -13% | -$194K | 0.04% | 174 |
|
|
2021
Q4 | $1.77M | Sell |
30,541
-104,542
| -77% | -$6.07M | 0.05% | 144 |
|
|
2021
Q3 | $7M | Sell |
135,083
-158
| -0.1% | -$8.19K | 0.1% | 118 |
|
|
2021
Q2 | $6.93M | Sell |
135,241
-220
| -0.2% | -$11.3K | 0.14% | 121 |
|
|
2021
Q1 | $6.41M | Sell |
135,461
-105
| -0.1% | -$4.97K | 0.15% | 129 |
|
|
2020
Q4 | $5.75M | Hold |
135,566
| – | – | 0.15% | 137 |
|
|
2020
Q3 | $4.66M | Hold |
135,566
| – | – | 0.14% | 135 |
|
|
2020
Q2 | $5.24M | Sell |
135,566
-1,162
| -0.8% | -$44.9K | 0.16% | 113 |
|
|
2020
Q1 | $4.61M | Buy |
136,728
+1,162
| +0.9% | +$39.1K | 0.16% | 109 |
|
|
2019
Q4 | $6.82M | Hold |
135,566
| – | – | 0.18% | 93 |
|
|
2019
Q3 | $6.13M | Sell |
135,566
-655
| -0.5% | -$29.6K | 0.17% | 96 |
|
|
2019
Q2 | $6.02M | Sell |
136,221
-67,175
| -33% | -$2.97M | 0.17% | 102 |
|
|
2019
Q1 | $10.3M | Hold |
203,396
| – | – | 0.28% | 62 |
|
|
2018
Q4 | $9.57M | Buy |
203,396
+655
| +0.3% | +$30.8K | 0.27% | 53 |
|
|
2018
Q3 | $10.3M | Buy |
202,741
+187,025
| +1,190% | +$9.54M | 0.26% | 65 |
|
|
2018
Q2 | $847K | Hold |
15,716
| – | – | 0.04% | 86 |
|
|
2018
Q1 | $810K | Sell |
15,716
-450
| -3% | -$23.2K | 0.04% | 88 |
|
|
2017
Q4 | $871K | Sell |
16,166
-100
| -0.6% | -$5.39K | 0.04% | 83 |
|
|
2017
Q3 | $863K | Sell |
16,266
-3,500
| -18% | -$186K | 0.04% | 80 |
|
|
2017
Q2 | $1.01M | Hold |
19,766
| – | – | 0.05% | 83 |
|
|
2017
Q1 | $933K | Sell |
19,766
-700
| -3% | -$33K | 0.05% | 91 |
|
|
2016
Q4 | $970K | Hold |
20,466
| – | – | 0.05% | 78 |
|
|
2016
Q3 | $816K | Hold |
20,466
| – | – | 0.05% | 95 |
|
|
2016
Q2 | $795K | Hold |
20,466
| – | – | 0.05% | 96 |
|
|
2016
Q1 | $753K | Hold |
20,466
| – | – | 0.05% | 95 |
|
|
2015
Q4 | $844K | Hold |
20,466
| – | – | 0.06% | 72 |
|
|
2015
Q3 | $802K | Hold |
20,466
| – | – | 0.06% | 79 |
|
|
2015
Q2 | $859K | Hold |
20,466
| – | – | 0.06% | 79 |
|
|
2015
Q1 | $823K | Sell |
20,466
-648
| -3% | -$26.1K | 0.06% | 84 |
|
|
2014
Q4 | $857K | Sell |
21,114
-105
| -0.5% | -$4.26K | 0.06% | 89 |
|
|
2014
Q3 | $822K | Sell |
21,219
-106
| -0.5% | -$4.11K | 0.06% | 81 |
|
|
2014
Q2 | $799K | Hold |
21,325
| – | – | 0.05% | 94 |
|
|
2014
Q1 | $752K | Hold |
21,325
| – | – | 0.05% | 94 |
|
|
2013
Q4 | $745K | Sell |
21,325
-85
| -0.4% | -$2.97K | 0.05% | 99 |
|
|
2013
Q3 | $646K | Sell |
21,410
-1,300
| -6% | -$39.2K | 0.05% | 105 |
|
|
2013
Q2 | $637K | Buy |
+22,710
| New | +$637K | 0.05% | 98 |
|