Moody National Bank Trust Division’s British American Tobacco BTI Stock Holding History

Moody National Bank Trust Division’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$613K	Buy	12,962 +67	+0.5%	+$3.17K	0.06%	318
2025 Q1	$533K	Buy	12,895 +963	+8%	+$39.8K	0.06%	329
2024 Q4	$433K	Sell	11,932 -23	-0.2%	-$835	0.05%	359
2024 Q3	$437K	Buy	11,955 +4,221	+55%	+$154K	0.05%	359
2024 Q2	$239K	Sell	7,734 -68	-0.9%	-$2.1K	0.02%	411
2024 Q1	$238K	Buy	7,802 +465	+6%	+$14.2K	0.02%	420
2023 Q4	$215K	Sell	7,337 -7,888	-52%	-$231K	0.02%	449
2023 Q3	$478K	Buy	15,225 +173	+1%	+$5.43K	0.03%	393
2023 Q2	$500K	Buy	15,052 +57	+0.4%	+$1.89K	0.03%	374
2023 Q1	$527K	Sell	14,995 -177	-1%	-$6.22K	0.05%	352
2022 Q4	$607K	Sell	15,172 -2,227	-13%	-$89.1K	0.05%	295
2022 Q3	$618K	Buy	17,399 +9,498	+120%	+$337K	0.06%	276
2022 Q2	$339K	Sell	7,901 -2,118	-21%	-$90.9K	0.04%	373
2022 Q1	$423K	Hold	10,019	–	–	0.01%	294
2021 Q4	$374K	Sell	10,019 -33,337	-77%	-$1.24M	0.01%	306
2021 Q3	$1.53M	Buy	43,356 +717	+2%	+$25.3K	0.02%	256
2021 Q2	$1.68M	Hold	42,639	–	–	0.03%	249
2021 Q1	$1.65M	Buy	42,639 +297	+0.7%	+$11.5K	0.04%	242
2020 Q4	$1.59M	Sell	42,342 -623	-1%	-$23.4K	0.04%	229
2020 Q3	$1.55M	Hold	42,965	–	–	0.05%	216
2020 Q2	$1.67M	Buy	42,965 +13,496	+46%	+$524K	0.05%	208
2020 Q1	$1.01M	Buy	29,469 +1,094	+4%	+$37.4K	0.04%	221
2019 Q4	$1.21M	Buy	28,375 +901	+3%	+$38.3K	0.03%	228
2019 Q3	$1.01M	Sell	27,474 -115	-0.4%	-$4.24K	0.03%	233
2019 Q2	$962K	Buy	27,589 +130	+0.5%	+$4.53K	0.03%	232
2019 Q1	$1.15M	Sell	27,459 -87	-0.3%	-$3.63K	0.03%	228
2018 Q4	$878K	Buy	27,546 +478	+2%	+$15.2K	0.03%	233
2018 Q3	$1.26M	Buy	27,068 +21,867	+420%	+$1.02M	0.03%	223
2018 Q2	$263K	Hold	5,201	–	–	0.01%	236
2018 Q1	$300K	Hold	5,201	–	–	0.02%	217
2017 Q4	$349K	Hold	5,201	–	–	0.02%	204
2017 Q3	$325K	Buy	+5,201	New	+$325K	0.02%	207