MNBTD
Moody National Bank Trust Division’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Sell |
523
-25
| -5% | -$26.2K | 0.05% | 333 |
|
|
2025
Q1 | $519K | Buy |
+548
| New | +$519K | 0.05% | 337 |
|
|
2024
Q4 | – | Sell |
-416
| Closed | -$395K | – | 481 |
|
|
2024
Q3 | $395K | Hold |
416
| – | – | 0.04% | 370 |
|
|
2024
Q2 | $328K | Sell |
416
-5
| -1% | -$3.94K | 0.03% | 371 |
|
|
2024
Q1 | $351K | Hold |
421
| – | – | 0.03% | 373 |
|
|
2023
Q4 | $342K | Sell |
421
-1,333
| -76% | -$1.08M | 0.03% | 390 |
|
|
2023
Q3 | $1.13M | Sell |
1,754
-86
| -5% | -$55.6K | 0.07% | 201 |
|
|
2023
Q2 | $1.27M | Hold |
1,840
| – | – | 0.09% | 168 |
|
|
2023
Q1 | $1.23M | Hold |
1,840
| – | – | 0.11% | 172 |
|
|
2022
Q4 | $1.3M | Buy |
1,840
+5
| +0.3% | +$3.54K | 0.11% | 151 |
|
|
2022
Q3 | $1.01M | Buy |
1,835
+107
| +6% | +$58.9K | 0.1% | 179 |
|
|
2022
Q2 | $1.05M | Buy |
1,728
+1,332
| +336% | +$811K | 0.11% | 164 |
|
|
2022
Q1 | $303K | Hold |
396
| – | – | 0.01% | 330 |
|
|
2021
Q4 | $363K | Hold |
396
| – | – | 0.01% | 311 |
|
|
2021
Q3 | $332K | Buy |
396
+5
| +1% | +$4.19K | ﹤0.01% | 352 |
|
|
2021
Q2 | $342K | Buy |
391
+5
| +1% | +$4.37K | 0.01% | 345 |
|
|
2021
Q1 | $291K | Sell |
386
-60
| -13% | -$45.2K | 0.01% | 357 |
|
|
2020
Q4 | $322K | Buy |
446
+60
| +16% | +$43.3K | 0.01% | 335 |
|
|
2020
Q3 | $218K | Hold |
386
| – | – | 0.01% | 345 |
|
|
2020
Q2 | $210K | Buy |
+386
| New | +$210K | 0.01% | 349 |
|
|
2019
Q2 | – | Sell |
-237
| Closed | -$101K | – | 438 |
|
|
2019
Q1 | $101K | Buy |
237
+37
| +19% | +$15.8K | ﹤0.01% | 370 |
|
|
2018
Q4 | $78K | Buy |
200
+85
| +74% | +$33.2K | ﹤0.01% | 374 |
|
|
2018
Q3 | $54K | Buy |
+115
| New | +$54K | ﹤0.01% | 375 |
|
|
2014
Q1 | – | Sell |
-1,295
| Closed | -$410K | – | 245 |
|
|
2013
Q4 | $410K | Hold |
1,295
| – | – | 0.03% | 185 |
|
|
2013
Q3 | $350K | Hold |
1,295
| – | – | 0.03% | 185 |
|
|
2013
Q2 | $333K | Buy |
+1,295
| New | +$333K | 0.03% | 181 |
|