MNBTD
Moody National Bank Trust Division’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
54,943
+1,011
| +2% | +$70.1K | 0.35% | 55 |
|
|
2025
Q1 | $3.33M | Sell |
53,932
-46
| -0.1% | -$2.84K | 0.35% | 53 |
|
|
2024
Q4 | $3.2M | Buy |
53,978
+548
| +1% | +$32.4K | 0.33% | 56 |
|
|
2024
Q3 | $2.84M | Buy |
53,430
+6,013
| +13% | +$320K | 0.3% | 69 |
|
|
2024
Q2 | $2.25M | Buy |
47,417
+192
| +0.4% | +$9.12K | 0.18% | 71 |
|
|
2024
Q1 | $2.36M | Buy |
47,225
+466
| +1% | +$23.3K | 0.19% | 72 |
|
|
2023
Q4 | $2.36M | Sell |
46,759
-50,498
| -52% | -$2.55M | 0.18% | 70 |
|
|
2023
Q3 | $5.23M | Buy |
97,257
+6,944
| +8% | +$373K | 0.34% | 43 |
|
|
2023
Q2 | $4.67M | Buy |
90,313
+2,133
| +2% | +$110K | 0.32% | 41 |
|
|
2023
Q1 | $4.61M | Buy |
88,180
+18
| +0% | +$941 | 0.39% | 37 |
|
|
2022
Q4 | $4.2M | Sell |
88,162
-1,048
| -1% | -$49.9K | 0.37% | 39 |
|
|
2022
Q3 | $3.57M | Buy |
89,210
+9,647
| +12% | +$386K | 0.37% | 46 |
|
|
2022
Q2 | $3.39M | Buy |
79,563
+2,905
| +4% | +$124K | 0.36% | 44 |
|
|
2022
Q1 | $4.27M | Sell |
76,658
-9,802
| -11% | -$547K | 0.13% | 45 |
|
|
2021
Q4 | $5.48M | Sell |
86,460
-249,703
| -74% | -$15.8M | 0.16% | 37 |
|
|
2021
Q3 | $18.3M | Buy |
336,163
+621
| +0.2% | +$33.8K | 0.27% | 35 |
|
|
2021
Q2 | $17.8M | Sell |
335,542
-571
| -0.2% | -$30.3K | 0.36% | 37 |
|
|
2021
Q1 | $17.4M | Sell |
336,113
-224
| -0.1% | -$11.6K | 0.41% | 33 |
|
|
2020
Q4 | $15.1M | Sell |
336,337
-390
| -0.1% | -$17.5K | 0.39% | 41 |
|
|
2020
Q3 | $13.3M | Sell |
336,727
-88,421
| -21% | -$3.48M | 0.41% | 50 |
|
|
2020
Q2 | $19.8M | Buy |
425,148
+644
| +0.2% | +$30K | 0.62% | 22 |
|
|
2020
Q1 | $16.7M | Sell |
424,504
-1,770
| -0.4% | -$69.6K | 0.59% | 22 |
|
|
2019
Q4 | $20.4M | Buy |
426,274
+1,620
| +0.4% | +$77.7K | 0.54% | 18 |
|
|
2019
Q3 | $21M | Buy |
424,654
+739
| +0.2% | +$36.5K | 0.59% | 14 |
|
|
2019
Q2 | $23.2M | Hold |
423,915
| – | – | 0.66% | 13 |
|
|
2019
Q1 | $22.9M | Buy |
423,915
+1,802
| +0.4% | +$97.3K | 0.63% | 15 |
|
|
2018
Q4 | $18.3M | Buy |
422,113
+2,927
| +0.7% | +$127K | 0.52% | 18 |
|
|
2018
Q3 | $20.4M | Buy |
419,186
+374,155
| +831% | +$18.2M | 0.52% | 19 |
|
|
2018
Q2 | $1.94M | Sell |
45,031
-90
| -0.2% | -$3.87K | 0.09% | 24 |
|
|
2018
Q1 | $1.94M | Sell |
45,121
-950
| -2% | -$40.8K | 0.1% | 26 |
|
|
2017
Q4 | $1.76M | Hold |
46,071
| – | – | 0.08% | 34 |
|
|
2017
Q3 | $1.55M | Sell |
46,071
-15,275
| -25% | -$514K | 0.08% | 41 |
|
|
2017
Q2 | $1.92M | Hold |
61,346
| – | – | 0.09% | 38 |
|
|
2017
Q1 | $2.07M | Buy |
61,346
+2,795
| +5% | +$94.5K | 0.1% | 32 |
|
|
2016
Q4 | $1.77M | Hold |
58,551
| – | – | 0.08% | 37 |
|
|
2016
Q3 | $1.86M | Hold |
58,551
| – | – | 0.1% | 32 |
|
|
2016
Q2 | $1.68M | Buy |
58,551
+10,300
| +21% | +$295K | 0.1% | 38 |
|
|
2016
Q1 | $1.37M | Hold |
48,251
| – | – | 0.09% | 45 |
|
|
2015
Q4 | $1.31M | Sell |
48,251
-1,000
| -2% | -$27.2K | 0.1% | 45 |
|
|
2015
Q3 | $1.29M | Sell |
49,251
-2,100
| -4% | -$55.1K | 0.1% | 43 |
|
|
2015
Q2 | $1.41M | Hold |
51,351
| – | – | 0.11% | 45 |
|
|
2015
Q1 | $1.41M | Buy |
51,351
+535
| +1% | +$14.7K | 0.11% | 44 |
|
|
2014
Q4 | $1.41M | Sell |
50,816
-225
| -0.4% | -$6.26K | 0.09% | 49 |
|
|
2014
Q3 | $1.28M | Sell |
51,041
-159
| -0.3% | -$4K | 0.09% | 51 |
|
|
2014
Q2 | $1.27M | Sell |
51,200
-200
| -0.4% | -$4.97K | 0.09% | 52 |
|
|
2014
Q1 | $1.15M | Hold |
51,400
| – | – | 0.08% | 58 |
|
|
2013
Q4 | $1.15M | Sell |
51,400
-225
| -0.4% | -$5.05K | 0.08% | 59 |
|
|
2013
Q3 | $1.21M | Sell |
51,625
-2,700
| -5% | -$63.2K | 0.1% | 52 |
|
|
2013
Q2 | $1.32M | Buy |
+54,325
| New | +$1.32M | 0.1% | 41 |
|