MNBTD
Moody National Bank Trust Division’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Buy |
27,378
+179
| +0.7% | +$5.36K | 0.07% | 280 |
|
|
2025
Q1 | $919K | Sell |
27,199
-2,299
| -8% | -$77.7K | 0.1% | 245 |
|
|
2024
Q4 | $872K | Buy |
29,498
+5,697
| +24% | +$168K | 0.09% | 263 |
|
|
2024
Q3 | $747K | Buy |
23,801
+2,337
| +11% | +$73.4K | 0.08% | 281 |
|
|
2024
Q2 | $775K | Buy |
21,464
+171
| +0.8% | +$6.17K | 0.06% | 227 |
|
|
2024
Q1 | $802K | Sell |
21,293
-510
| -2% | -$19.2K | 0.06% | 230 |
|
|
2023
Q4 | $772K | Sell |
21,803
-7,983
| -27% | -$283K | 0.06% | 246 |
|
|
2023
Q3 | $1.15M | Buy |
29,786
+11,683
| +65% | +$452K | 0.07% | 199 |
|
|
2023
Q2 | $639K | Hold |
18,103
| – | – | 0.04% | 309 |
|
|
2023
Q1 | $687K | Buy |
18,103
+181
| +1% | +$6.87K | 0.06% | 272 |
|
|
2022
Q4 | $626K | Hold |
17,922
| – | – | 0.05% | 284 |
|
|
2022
Q3 | $512K | Sell |
17,922
-1,500
| -8% | -$42.9K | 0.05% | 319 |
|
|
2022
Q2 | $551K | Sell |
19,422
-28,450
| -59% | -$807K | 0.06% | 266 |
|
|
2022
Q1 | $1.41M | Sell |
47,872
-1,900
| -4% | -$55.8K | 0.04% | 164 |
|
|
2021
Q4 | $1.33M | Sell |
49,772
-34,400
| -41% | -$916K | 0.04% | 193 |
|
|
2021
Q3 | $2.3M | Buy |
84,172
+200
| +0.2% | +$5.47K | 0.03% | 220 |
|
|
2021
Q2 | $2.22M | Sell |
83,972
-4,030
| -5% | -$106K | 0.05% | 227 |
|
|
2021
Q1 | $2.14M | Sell |
88,002
-7,215
| -8% | -$176K | 0.05% | 223 |
|
|
2020
Q4 | $1.95M | Buy |
95,217
+2,905
| +3% | +$59.6K | 0.05% | 218 |
|
|
2020
Q3 | $1.61M | Sell |
92,312
-4,460
| -5% | -$77.8K | 0.05% | 213 |
|
|
2020
Q2 | $2.26M | Buy |
96,772
+253
| +0.3% | +$5.9K | 0.07% | 192 |
|
|
2020
Q1 | $2.35M | Buy |
96,519
+2,459
| +3% | +$60K | 0.08% | 167 |
|
|
2019
Q4 | $3.55M | Sell |
94,060
-2,813
| -3% | -$106K | 0.09% | 154 |
|
|
2019
Q3 | $3.68M | Sell |
96,873
-11,609
| -11% | -$441K | 0.1% | 151 |
|
|
2019
Q2 | $4.52M | Buy |
108,482
+169
| +0.2% | +$7.05K | 0.13% | 131 |
|
|
2019
Q1 | $4.74M | Buy |
108,313
+571
| +0.5% | +$25K | 0.13% | 130 |
|
|
2018
Q4 | $4.09M | Buy |
107,742
+676
| +0.6% | +$25.6K | 0.12% | 129 |
|
|
2018
Q3 | $4.94M | Buy |
107,066
+57,900
| +118% | +$2.67M | 0.13% | 134 |
|
|
2018
Q2 | $2.25M | Sell |
49,166
-625
| -1% | -$28.5K | 0.11% | 17 |
|
|
2018
Q1 | $2.02M | Hold |
49,791
| – | – | 0.1% | 23 |
|
|
2017
Q4 | $2.09M | Sell |
49,791
-204
| -0.4% | -$8.57K | 0.1% | 25 |
|
|
2017
Q3 | $1.92M | Sell |
49,995
-2,704
| -5% | -$104K | 0.09% | 27 |
|
|
2017
Q2 | $1.83M | Buy |
52,699
+719
| +1% | +$24.9K | 0.09% | 40 |
|
|
2017
Q1 | $1.79M | Hold |
51,980
| – | – | 0.09% | 41 |
|
|
2016
Q4 | $1.94M | Buy |
51,980
+400
| +0.8% | +$15K | 0.09% | 29 |
|
|
2016
Q3 | $1.81M | Hold |
51,580
| – | – | 0.1% | 33 |
|
|
2016
Q2 | $1.83M | Sell |
51,580
-4,600
| -8% | -$163K | 0.1% | 30 |
|
|
2016
Q1 | $1.7M | Hold |
56,180
| – | – | 0.11% | 32 |
|
|
2015
Q4 | $1.76M | Sell |
56,180
-2,646
| -4% | -$82.7K | 0.13% | 28 |
|
|
2015
Q3 | $1.8M | Hold |
58,826
| – | – | 0.14% | 24 |
|
|
2015
Q2 | $2.35M | Hold |
58,826
| – | – | 0.18% | 16 |
|
|
2015
Q1 | $2.3M | Hold |
58,826
| – | – | 0.18% | 20 |
|
|
2014
Q4 | $2.24M | Sell |
58,826
-6,000
| -9% | -$229K | 0.15% | 23 |
|
|
2014
Q3 | $2.85M | Hold |
64,826
| – | – | 0.2% | 13 |
|
|
2014
Q2 | $3.42M | Buy |
64,826
+6,000
| +10% | +$317K | 0.23% | 11 |
|
|
2014
Q1 | $2.83M | Hold |
58,826
| – | – | 0.19% | 15 |
|
|
2013
Q4 | $2.86M | Buy |
58,826
+750
| +1% | +$36.5K | 0.19% | 12 |
|
|
2013
Q3 | $2.44M | Hold |
58,076
| – | – | 0.19% | 15 |
|
|
2013
Q2 | $2.43M | Buy |
+58,076
| New | +$2.43M | 0.19% | 16 |
|