MNBTD
Moody National Bank Trust Division’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,051
| Closed | -$280K | – | 522 |
|
|
2023
Q3 | $280K | Buy |
3,051
+75
| +3% | +$6.87K | 0.02% | 519 |
|
|
2023
Q2 | $298K | Hold |
2,976
| – | – | 0.02% | 515 |
|
|
2023
Q1 | $263K | Hold |
2,976
| – | – | 0.02% | 533 |
|
|
2022
Q4 | $240K | Buy |
+2,976
| New | +$240K | 0.02% | 542 |
|
|
2022
Q3 | – | Sell |
-2,745
| Closed | -$254K | – | 584 |
|
|
2022
Q2 | $254K | Buy |
+2,745
| New | +$254K | 0.03% | 451 |
|
|
2022
Q1 | – | Sell |
-2,959
| Closed | -$303K | – | 370 |
|
|
2021
Q4 | $303K | Sell |
2,959
-108,038
| -97% | -$11.1M | 0.01% | 329 |
|
|
2021
Q3 | $9.17M | Sell |
110,997
-109
| -0.1% | -$9K | 0.13% | 88 |
|
|
2021
Q2 | $9.47M | Sell |
111,106
-153
| -0.1% | -$13K | 0.19% | 90 |
|
|
2021
Q1 | $9.72M | Sell |
111,259
-920
| -0.8% | -$80.4K | 0.23% | 79 |
|
|
2020
Q4 | $9.79M | Sell |
112,179
-55,245
| -33% | -$4.82M | 0.25% | 77 |
|
|
2020
Q3 | $15.7M | Sell |
167,424
-65
| -0% | -$6.09K | 0.48% | 36 |
|
|
2020
Q2 | $12.9M | Hold |
167,489
| – | – | 0.4% | 45 |
|
|
2020
Q1 | $10.8M | Sell |
167,489
-625
| -0.4% | -$40.1K | 0.38% | 44 |
|
|
2019
Q4 | $11.8M | Sell |
168,114
-225
| -0.1% | -$15.8K | 0.31% | 53 |
|
|
2019
Q3 | $12.7M | Hold |
168,339
| – | – | 0.36% | 45 |
|
|
2019
Q2 | $12.3M | Hold |
168,339
| – | – | 0.35% | 47 |
|
|
2019
Q1 | $12M | Sell |
168,339
-254
| -0.2% | -$18.1K | 0.33% | 50 |
|
|
2018
Q4 | $11.1M | Buy |
168,593
+218
| +0.1% | +$14.3K | 0.32% | 47 |
|
|
2018
Q3 | $10M | Buy |
168,375
+152,860
| +985% | +$9.07M | 0.25% | 66 |
|
|
2018
Q2 | $825K | Buy |
15,515
+1,210
| +8% | +$64.3K | 0.04% | 88 |
|
|
2018
Q1 | $721K | Sell |
14,305
-2,235
| -14% | -$113K | 0.04% | 98 |
|
|
2017
Q4 | $830K | Hold |
16,540
| – | – | 0.04% | 91 |
|
|
2017
Q3 | $801K | Sell |
16,540
-3,100
| -16% | -$150K | 0.04% | 90 |
|
|
2017
Q2 | $1.02M | Hold |
19,640
| – | – | 0.05% | 79 |
|
|
2017
Q1 | $979K | Hold |
19,640
| – | – | 0.05% | 81 |
|
|
2016
Q4 | $868K | Hold |
19,640
| – | – | 0.04% | 89 |
|
|
2016
Q3 | $942K | Buy |
19,640
+9,820
| +100% | +$471K | 0.05% | 76 |
|
|
2016
Q2 | $1.01M | Hold |
9,820
| – | – | 0.06% | 71 |
|
|
2016
Q1 | $906K | Hold |
9,820
| – | – | 0.06% | 75 |
|
|
2015
Q4 | $833K | Sell |
9,820
-340
| -3% | -$28.8K | 0.06% | 74 |
|
|
2015
Q3 | $852K | Hold |
10,160
| – | – | 0.06% | 71 |
|
|
2015
Q2 | $824K | Hold |
10,160
| – | – | 0.06% | 83 |
|
|
2015
Q1 | $867K | Buy |
10,160
+210
| +2% | +$17.9K | 0.07% | 78 |
|
|
2014
Q4 | $784K | Sell |
9,950
-50
| -0.5% | -$3.94K | 0.05% | 104 |
|
|
2014
Q3 | $702K | Sell |
10,000
-40
| -0.4% | -$2.81K | 0.05% | 103 |
|
|
2014
Q2 | $702K | Hold |
10,040
| – | – | 0.05% | 115 |
|
|
2014
Q1 | $693K | Hold |
10,040
| – | – | 0.05% | 109 |
|
|
2013
Q4 | $666K | Sell |
10,040
-45
| -0.4% | -$2.99K | 0.05% | 116 |
|
|
2013
Q3 | $605K | Sell |
10,085
-565
| -5% | -$33.9K | 0.05% | 113 |
|
|
2013
Q2 | $657K | Buy |
+10,650
| New | +$657K | 0.05% | 94 |
|