MNBTD
Moody National Bank Trust Division’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,932
| Closed | -$406K | – | 463 |
|
|
2024
Q2 | $406K | Sell |
2,932
-2,729
| -48% | -$378K | 0.03% | 341 |
|
|
2024
Q1 | $843K | Sell |
5,661
-149
| -3% | -$22.2K | 0.07% | 223 |
|
|
2023
Q4 | $762K | Sell |
5,810
-4,006
| -41% | -$525K | 0.06% | 248 |
|
|
2023
Q3 | $953K | Sell |
9,816
-315
| -3% | -$30.6K | 0.06% | 230 |
|
|
2023
Q2 | $1.11M | Sell |
10,131
-22
| -0.2% | -$2.41K | 0.08% | 191 |
|
|
2023
Q1 | $976K | Sell |
10,153
-17
| -0.2% | -$1.64K | 0.08% | 208 |
|
|
2022
Q4 | $945K | Buy |
10,170
+4
| +0% | +$372 | 0.08% | 197 |
|
|
2022
Q3 | $937K | Hold |
10,166
| – | – | 0.1% | 193 |
|
|
2022
Q2 | $1.06M | Sell |
10,166
-4,157
| -29% | -$433K | 0.11% | 162 |
|
|
2022
Q1 | $1.88M | Sell |
14,323
-275
| -2% | -$36.1K | 0.06% | 117 |
|
|
2021
Q4 | $2.12M | Sell |
14,598
-61,160
| -81% | -$8.87M | 0.06% | 117 |
|
|
2021
Q3 | $12.3M | Sell |
75,758
-24
| -0% | -$3.89K | 0.18% | 66 |
|
|
2021
Q2 | $11.7M | Sell |
75,782
-22
| -0% | -$3.4K | 0.24% | 70 |
|
|
2021
Q1 | $9.64M | Sell |
75,804
-70
| -0.1% | -$8.91K | 0.23% | 81 |
|
|
2020
Q4 | $7.5M | Hold |
75,874
| – | – | 0.19% | 103 |
|
|
2020
Q3 | $5.45M | Hold |
75,874
| – | – | 0.17% | 120 |
|
|
2020
Q2 | $4.75M | Sell |
75,874
-138
| -0.2% | -$8.64K | 0.15% | 123 |
|
|
2020
Q1 | $3.83M | Sell |
76,012
-166
| -0.2% | -$8.37K | 0.14% | 124 |
|
|
2019
Q4 | $7.84M | Buy |
76,178
+25
| +0% | +$2.57K | 0.21% | 84 |
|
|
2019
Q3 | $6.93M | Buy |
76,153
+239
| +0.3% | +$21.7K | 0.19% | 87 |
|
|
2019
Q2 | $6.89M | Hold |
75,914
| – | – | 0.2% | 88 |
|
|
2019
Q1 | $6.2M | Sell |
75,914
-210
| -0.3% | -$17.2K | 0.17% | 100 |
|
|
2018
Q4 | $5.75M | Buy |
76,124
+381
| +0.5% | +$28.8K | 0.16% | 100 |
|
|
2018
Q3 | $7.19M | Buy |
75,743
+69,435
| +1,101% | +$6.59M | 0.18% | 92 |
|
|
2018
Q2 | $579K | Hold |
6,308
| – | – | 0.03% | 135 |
|
|
2018
Q1 | $604K | Sell |
6,308
-200
| -3% | -$19.2K | 0.03% | 127 |
|
|
2017
Q4 | $648K | Sell |
6,508
-470
| -7% | -$46.8K | 0.03% | 118 |
|
|
2017
Q3 | $591K | Sell |
6,978
-1,475
| -17% | -$125K | 0.03% | 126 |
|
|
2017
Q2 | $699K | Sell |
8,453
-170
| -2% | -$14.1K | 0.03% | 118 |
|
|
2017
Q1 | $748K | Hold |
8,623
| – | – | 0.04% | 110 |
|
|
2016
Q4 | $752K | Hold |
8,623
| – | – | 0.04% | 105 |
|
|
2016
Q3 | $620K | Sell |
8,623
-450
| -5% | -$32.4K | 0.03% | 122 |
|
|
2016
Q2 | $577K | Buy |
9,073
+10
| +0.1% | +$636 | 0.03% | 135 |
|
|
2016
Q1 | $628K | Buy |
9,063
+410
| +5% | +$28.4K | 0.04% | 117 |
|
|
2015
Q4 | $624K | Hold |
8,653
| – | – | 0.05% | 108 |
|
|
2015
Q3 | $628K | Hold |
8,653
| – | – | 0.05% | 108 |
|
|
2015
Q2 | $761K | Hold |
8,653
| – | – | 0.06% | 95 |
|
|
2015
Q1 | $682K | Buy |
8,653
+137
| +2% | +$10.8K | 0.05% | 112 |
|
|
2014
Q4 | $703K | Sell |
8,516
-50
| -0.6% | -$4.13K | 0.05% | 117 |
|
|
2014
Q3 | $700K | Sell |
8,566
-54
| -0.6% | -$4.41K | 0.05% | 104 |
|
|
2014
Q2 | $712K | Hold |
8,620
| – | – | 0.05% | 114 |
|
|
2014
Q1 | $665K | Hold |
8,620
| – | – | 0.05% | 117 |
|
|
2013
Q4 | $660K | Sell |
8,620
-45
| -0.5% | -$3.45K | 0.04% | 118 |
|
|
2013
Q3 | $595K | Sell |
8,665
-570
| -6% | -$39.1K | 0.05% | 117 |
|
|
2013
Q2 | $580K | Buy |
+9,235
| New | +$580K | 0.05% | 114 |
|