MNBTD
Moody National Bank Trust Division’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877K | Buy |
12,654
+210
| +2% | +$14.5K | 0.08% | 269 |
|
|
2025
Q1 | $935K | Sell |
12,444
-98
| -0.8% | -$7.36K | 0.1% | 243 |
|
|
2024
Q4 | $836K | Sell |
12,542
-683
| -5% | -$45.5K | 0.09% | 272 |
|
|
2024
Q3 | $934K | Sell |
13,225
-2,038
| -13% | -$144K | 0.1% | 240 |
|
|
2024
Q2 | $909K | Buy |
15,263
+376
| +3% | +$22.4K | 0.07% | 209 |
|
|
2024
Q1 | $898K | Buy |
14,887
+84
| +0.6% | +$5.07K | 0.07% | 215 |
|
|
2023
Q4 | $860K | Sell |
14,803
-4,631
| -24% | -$269K | 0.07% | 229 |
|
|
2023
Q3 | $1.03M | Buy |
19,434
+2,815
| +17% | +$150K | 0.07% | 215 |
|
|
2023
Q2 | $976K | Sell |
16,619
-12
| -0.1% | -$705 | 0.07% | 215 |
|
|
2023
Q1 | $1.02M | Buy |
16,631
+191
| +1% | +$11.7K | 0.09% | 201 |
|
|
2022
Q4 | $1.04M | Buy |
16,440
+472
| +3% | +$29.9K | 0.09% | 188 |
|
|
2022
Q3 | $930K | Hold |
15,968
| – | – | 0.1% | 194 |
|
|
2022
Q2 | $1.08M | Sell |
15,968
-12,392
| -44% | -$837K | 0.11% | 159 |
|
|
2022
Q1 | $1.98M | Sell |
28,360
-3,479
| -11% | -$243K | 0.06% | 116 |
|
|
2021
Q4 | $2.07M | Sell |
31,839
-80,967
| -72% | -$5.27M | 0.06% | 120 |
|
|
2021
Q3 | $6.74M | Sell |
112,806
-127
| -0.1% | -$7.59K | 0.1% | 123 |
|
|
2021
Q2 | $6.67M | Sell |
112,933
-837
| -0.7% | -$49.4K | 0.14% | 132 |
|
|
2021
Q1 | $6.97M | Sell |
113,770
-1,013
| -0.9% | -$62K | 0.17% | 117 |
|
|
2020
Q4 | $7M | Hold |
114,783
| – | – | 0.18% | 111 |
|
|
2020
Q3 | $7.05M | Hold |
114,783
| – | – | 0.22% | 96 |
|
|
2020
Q2 | $6.71M | Hold |
114,783
| – | – | 0.21% | 95 |
|
|
2020
Q1 | $6.74M | Sell |
114,783
-495
| -0.4% | -$29.1K | 0.24% | 78 |
|
|
2019
Q4 | $7.24M | Hold |
115,278
| – | – | 0.19% | 90 |
|
|
2019
Q3 | $7.37M | Hold |
115,278
| – | – | 0.21% | 84 |
|
|
2019
Q2 | $6.68M | Hold |
115,278
| – | – | 0.19% | 93 |
|
|
2019
Q1 | $6.4M | Sell |
115,278
-879
| -0.8% | -$48.8K | 0.18% | 98 |
|
|
2018
Q4 | $5.77M | Buy |
116,157
+249
| +0.2% | +$12.4K | 0.16% | 99 |
|
|
2018
Q3 | $5.68M | Buy |
115,908
+97,910
| +544% | +$4.8M | 0.14% | 122 |
|
|
2018
Q2 | $851K | Hold |
17,998
| – | – | 0.04% | 85 |
|
|
2018
Q1 | $815K | Sell |
17,998
-285
| -2% | -$12.9K | 0.04% | 87 |
|
|
2017
Q4 | $865K | Hold |
18,283
| – | – | 0.04% | 84 |
|
|
2017
Q3 | $847K | Sell |
18,283
-3,600
| -16% | -$167K | 0.04% | 82 |
|
|
2017
Q2 | $1.01M | Hold |
21,883
| – | – | 0.05% | 82 |
|
|
2017
Q1 | $979K | Hold |
21,883
| – | – | 0.05% | 82 |
|
|
2016
Q4 | $911K | Hold |
21,883
| – | – | 0.04% | 82 |
|
|
2016
Q3 | $920K | Hold |
21,883
| – | – | 0.05% | 80 |
|
|
2016
Q2 | $1M | Hold |
21,883
| – | – | 0.06% | 72 |
|
|
2016
Q1 | $929K | Hold |
21,883
| – | – | 0.06% | 73 |
|
|
2015
Q4 | $790K | Hold |
21,883
| – | – | 0.06% | 81 |
|
|
2015
Q3 | $773K | Hold |
21,883
| – | – | 0.06% | 85 |
|
|
2015
Q2 | $697K | Hold |
21,883
| – | – | 0.05% | 105 |
|
|
2015
Q1 | $764K | Buy |
21,883
+125
| +0.6% | +$4.36K | 0.06% | 96 |
|
|
2014
Q4 | $756K | Hold |
21,758
| – | – | 0.05% | 109 |
|
|
2014
Q3 | $646K | Sell |
21,758
-67
| -0.3% | -$1.99K | 0.04% | 115 |
|
|
2014
Q2 | $680K | Hold |
21,825
| – | – | 0.05% | 120 |
|
|
2014
Q1 | $639K | Sell |
21,825
-200
| -0.9% | -$5.86K | 0.04% | 120 |
|
|
2013
Q4 | $590K | Sell |
22,025
-65
| -0.3% | -$1.74K | 0.04% | 130 |
|
|
2013
Q3 | $581K | Sell |
22,090
-825
| -4% | -$21.7K | 0.05% | 121 |
|
|
2013
Q2 | $623K | Buy |
+22,915
| New | +$623K | 0.05% | 104 |
|