MNBTD
Moody National Bank Trust Division’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Buy |
45,724
+823
| +2% | +$70.1K | 0.36% | 53 |
|
|
2025
Q1 | $3.19M | Sell |
44,901
-1,303
| -3% | -$92.5K | 0.33% | 56 |
|
|
2024
Q4 | $3.25M | Sell |
46,204
-2,262
| -5% | -$159K | 0.34% | 51 |
|
|
2024
Q3 | $3.03M | Buy |
48,466
+21,181
| +78% | +$1.33M | 0.32% | 62 |
|
|
2024
Q2 | $1.73M | Buy |
27,285
+1,550
| +6% | +$98.4K | 0.13% | 101 |
|
|
2024
Q1 | $1.63M | Buy |
25,735
+844
| +3% | +$53.4K | 0.13% | 115 |
|
|
2023
Q4 | $1.28M | Sell |
24,891
-28,387
| -53% | -$1.46M | 0.1% | 154 |
|
|
2023
Q3 | $2.19M | Buy |
53,278
+7,137
| +15% | +$294K | 0.14% | 115 |
|
|
2023
Q2 | $2.12M | Buy |
46,141
+245
| +0.5% | +$11.3K | 0.15% | 108 |
|
|
2023
Q1 | $2.15M | Buy |
45,896
+505
| +1% | +$23.7K | 0.18% | 94 |
|
|
2022
Q4 | $2.05M | Sell |
45,391
-2,830
| -6% | -$128K | 0.18% | 98 |
|
|
2022
Q3 | $2.01M | Buy |
48,221
+6,544
| +16% | +$273K | 0.21% | 95 |
|
|
2022
Q2 | $1.92M | Sell |
41,677
-4,508
| -10% | -$207K | 0.2% | 88 |
|
|
2022
Q1 | $2.47M | Sell |
46,185
-5,521
| -11% | -$295K | 0.08% | 92 |
|
|
2021
Q4 | $3.12M | Sell |
51,706
-146,419
| -74% | -$8.84M | 0.09% | 83 |
|
|
2021
Q3 | $13.9M | Buy |
198,125
+15
| +0% | +$1.05K | 0.2% | 58 |
|
|
2021
Q2 | $14M | Sell |
198,110
-880
| -0.4% | -$62.3K | 0.29% | 59 |
|
|
2021
Q1 | $14.5M | Sell |
198,990
-876
| -0.4% | -$63.7K | 0.34% | 53 |
|
|
2020
Q4 | $12.3M | Buy |
199,866
+4,429
| +2% | +$273K | 0.32% | 63 |
|
|
2020
Q3 | $8.43M | Buy |
195,437
+301
| +0.2% | +$13K | 0.26% | 77 |
|
|
2020
Q2 | $9.97M | Sell |
195,136
-523
| -0.3% | -$26.7K | 0.31% | 66 |
|
|
2020
Q1 | $8.24M | Sell |
195,659
-168
| -0.1% | -$7.08K | 0.29% | 67 |
|
|
2019
Q4 | $15.6M | Buy |
195,827
+763
| +0.4% | +$61K | 0.42% | 40 |
|
|
2019
Q3 | $13.5M | Buy |
195,064
+344
| +0.2% | +$23.8K | 0.38% | 41 |
|
|
2019
Q2 | $13.6M | Hold |
194,720
| – | – | 0.39% | 40 |
|
|
2019
Q1 | $12.1M | Sell |
194,720
-140
| -0.1% | -$8.71K | 0.33% | 49 |
|
|
2018
Q4 | $10.1M | Buy |
194,860
+1,580
| +0.8% | +$82.3K | 0.29% | 52 |
|
|
2018
Q3 | $13.9M | Buy |
193,280
+177,105
| +1,095% | +$12.7M | 0.35% | 39 |
|
|
2018
Q2 | $1.08M | Sell |
16,175
-425
| -3% | -$28.4K | 0.05% | 62 |
|
|
2018
Q1 | $1.12M | Sell |
16,600
-550
| -3% | -$37.1K | 0.06% | 61 |
|
|
2017
Q4 | $1.28M | Sell |
17,150
-110
| -0.6% | -$8.18K | 0.06% | 57 |
|
|
2017
Q3 | $1.26M | Sell |
17,260
-4,225
| -20% | -$307K | 0.06% | 52 |
|
|
2017
Q2 | $1.44M | Hold |
21,485
| – | – | 0.07% | 59 |
|
|
2017
Q1 | $1.29M | Buy |
21,485
+1,730
| +9% | +$103K | 0.06% | 60 |
|
|
2016
Q4 | $1.17M | Hold |
19,755
| – | – | 0.06% | 63 |
|
|
2016
Q3 | $933K | Hold |
19,755
| – | – | 0.05% | 79 |
|
|
2016
Q2 | $838K | Buy |
19,755
+25
| +0.1% | +$1.06K | 0.05% | 87 |
|
|
2016
Q1 | $823K | Buy |
19,730
+295
| +2% | +$12.3K | 0.05% | 85 |
|
|
2015
Q4 | $1.01M | Hold |
19,435
| – | – | 0.08% | 60 |
|
|
2015
Q3 | $964K | Buy |
19,435
+480
| +3% | +$23.8K | 0.07% | 63 |
|
|
2015
Q2 | $1.05M | Sell |
18,955
-2,275
| -11% | -$126K | 0.08% | 62 |
|
|
2015
Q1 | $1.09M | Buy |
+21,230
| New | +$1.09M | 0.08% | 58 |
|
|
2014
Q4 | – | Sell |
-5,600
| Closed | -$290K | – | 263 |
|
|
2014
Q3 | $290K | Buy |
5,600
+600
| +12% | +$31.1K | 0.02% | 219 |
|
|
2014
Q2 | $236K | Hold |
5,000
| – | – | 0.02% | 251 |
|
|
2014
Q1 | $238K | Buy |
+5,000
| New | +$238K | 0.02% | 229 |
|