MNBTD
Moody National Bank Trust Division’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
4,418
-169
| -4% | -$55.9K | 0.13% | 167 |
|
|
2025
Q1 | $1.51M | Buy |
4,587
+34
| +0.7% | +$11.2K | 0.16% | 145 |
|
|
2024
Q4 | $1.26M | Sell |
4,553
-200
| -4% | -$55.2K | 0.13% | 176 |
|
|
2024
Q3 | $1.65M | Buy |
4,753
+612
| +15% | +$212K | 0.18% | 139 |
|
|
2024
Q2 | $1.37M | Buy |
4,141
+88
| +2% | +$29.1K | 0.11% | 141 |
|
|
2024
Q1 | $1.47M | Sell |
4,053
-40
| -1% | -$14.5K | 0.12% | 131 |
|
|
2023
Q4 | $1.23M | Sell |
4,093
-3,226
| -44% | -$966K | 0.1% | 159 |
|
|
2023
Q3 | $2.09M | Buy |
7,319
+533
| +8% | +$152K | 0.14% | 121 |
|
|
2023
Q2 | $1.9M | Buy |
6,786
+50
| +0.7% | +$14K | 0.13% | 120 |
|
|
2023
Q1 | $1.72M | Buy |
6,736
+3
| +0% | +$767 | 0.15% | 121 |
|
|
2022
Q4 | $2.23M | Buy |
6,733
+4
| +0.1% | +$1.33K | 0.19% | 94 |
|
|
2022
Q3 | $1.87M | Sell |
6,729
-145
| -2% | -$40.2K | 0.19% | 101 |
|
|
2022
Q2 | $1.81M | Sell |
6,874
-285
| -4% | -$75.1K | 0.19% | 91 |
|
|
2022
Q1 | $1.72M | Sell |
7,159
-935
| -12% | -$224K | 0.05% | 130 |
|
|
2021
Q4 | $1.86M | Sell |
8,094
-22,351
| -73% | -$5.13M | 0.06% | 137 |
|
|
2021
Q3 | $6.09M | Sell |
30,445
-34
| -0.1% | -$6.8K | 0.09% | 136 |
|
|
2021
Q2 | $7.23M | Sell |
30,479
-65
| -0.2% | -$15.4K | 0.15% | 113 |
|
|
2021
Q1 | $7.38M | Sell |
30,544
-6
| -0% | -$1.45K | 0.18% | 108 |
|
|
2020
Q4 | $6.36M | Buy |
30,550
+88
| +0.3% | +$18.3K | 0.16% | 124 |
|
|
2020
Q3 | $5.16M | Hold |
30,462
| – | – | 0.16% | 124 |
|
|
2020
Q2 | $5.72M | Buy |
30,462
+60
| +0.2% | +$11.3K | 0.18% | 106 |
|
|
2020
Q1 | $5.39M | Hold |
30,402
| – | – | 0.19% | 98 |
|
|
2019
Q4 | $6.22M | Buy |
30,402
+116
| +0.4% | +$23.7K | 0.17% | 107 |
|
|
2019
Q3 | $4.6M | Buy |
30,286
+31
| +0.1% | +$4.71K | 0.13% | 123 |
|
|
2019
Q2 | $4.77M | Buy |
30,255
+380
| +1% | +$59.9K | 0.14% | 124 |
|
|
2019
Q1 | $4.8M | Buy |
+29,875
| New | +$4.8M | 0.13% | 126 |
|
|
2018
Q4 | – | Sell |
-115
| Closed | -$24K | – | 1081 |
|
|
2018
Q3 | $24K | Buy |
+115
| New | +$24K | ﹤0.01% | 399 |
|