MNBTD
Moody National Bank Trust Division’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
24,868
-711
| -3% | -$102K | 0.33% | 59 |
|
|
2025
Q1 | $4.28M | Buy |
25,579
+568
| +2% | +$95K | 0.45% | 44 |
|
|
2024
Q4 | $3.62M | Buy |
25,011
+1,051
| +4% | +$152K | 0.38% | 45 |
|
|
2024
Q3 | $3.53M | Buy |
23,960
+2,038
| +9% | +$300K | 0.38% | 50 |
|
|
2024
Q2 | $3.43M | Sell |
21,922
-343
| -2% | -$53.7K | 0.27% | 38 |
|
|
2024
Q1 | $3.51M | Sell |
22,265
-291
| -1% | -$45.9K | 0.28% | 37 |
|
|
2023
Q4 | $3.36M | Sell |
22,556
-21,677
| -49% | -$3.23M | 0.26% | 43 |
|
|
2023
Q3 | $7.46M | Buy |
44,233
+4,341
| +11% | +$732K | 0.48% | 24 |
|
|
2023
Q2 | $6.28M | Buy |
39,892
+320
| +0.8% | +$50.4K | 0.43% | 29 |
|
|
2023
Q1 | $6.46M | Sell |
39,572
-43
| -0.1% | -$7.02K | 0.55% | 23 |
|
|
2022
Q4 | $7.11M | Sell |
39,615
-196
| -0.5% | -$35.2K | 0.62% | 18 |
|
|
2022
Q3 | $5.72M | Buy |
39,811
+1,240
| +3% | +$178K | 0.59% | 21 |
|
|
2022
Q2 | $5.59M | Buy |
38,571
+7,017
| +22% | +$1.02M | 0.59% | 22 |
|
|
2022
Q1 | $5.14M | Sell |
31,554
-4,564
| -13% | -$743K | 0.16% | 31 |
|
|
2021
Q4 | $4.24M | Sell |
36,118
-118,101
| -77% | -$13.9M | 0.13% | 62 |
|
|
2021
Q3 | $15.6M | Sell |
154,219
-912
| -0.6% | -$92.5K | 0.23% | 48 |
|
|
2021
Q2 | $16.2M | Buy |
155,131
+34
| +0% | +$3.56K | 0.33% | 44 |
|
|
2021
Q1 | $16.3M | Buy |
155,097
+381
| +0.2% | +$39.9K | 0.39% | 39 |
|
|
2020
Q4 | $13.1M | Buy |
154,716
+3,517
| +2% | +$297K | 0.33% | 55 |
|
|
2020
Q3 | $10.9M | Sell |
151,199
-1,038
| -0.7% | -$74.7K | 0.33% | 63 |
|
|
2020
Q2 | $13.6M | Buy |
152,237
+6,829
| +5% | +$609K | 0.42% | 41 |
|
|
2020
Q1 | $10.5M | Sell |
145,408
-576
| -0.4% | -$41.7K | 0.37% | 45 |
|
|
2019
Q4 | $17.6M | Buy |
145,984
+2,188
| +2% | +$264K | 0.47% | 29 |
|
|
2019
Q3 | $17.1M | Buy |
143,796
+198
| +0.1% | +$23.5K | 0.48% | 30 |
|
|
2019
Q2 | $17.9M | Buy |
143,598
+94
| +0.1% | +$11.7K | 0.51% | 26 |
|
|
2019
Q1 | $17.7M | Sell |
143,504
-230
| -0.2% | -$28.3K | 0.49% | 25 |
|
|
2018
Q4 | $15.6M | Buy |
143,734
+1,168
| +0.8% | +$127K | 0.44% | 26 |
|
|
2018
Q3 | $17.4M | Buy |
142,566
+126,115
| +767% | +$15.4M | 0.44% | 24 |
|
|
2018
Q2 | $2.08M | Sell |
16,451
-12,680
| -44% | -$1.6M | 0.1% | 21 |
|
|
2018
Q1 | $3.32M | Sell |
29,131
-249
| -0.8% | -$28.4K | 0.17% | 13 |
|
|
2017
Q4 | $3.68M | Hold |
29,380
| – | – | 0.17% | 9 |
|
|
2017
Q3 | $3.45M | Sell |
29,380
-5,379
| -15% | -$632K | 0.17% | 10 |
|
|
2017
Q2 | $3.63M | Hold |
34,759
| – | – | 0.18% | 11 |
|
|
2017
Q1 | $3.73M | Buy |
34,759
+465
| +1% | +$49.9K | 0.18% | 10 |
|
|
2016
Q4 | $4.04M | Hold |
34,294
| – | – | 0.19% | 8 |
|
|
2016
Q3 | $3.53M | Hold |
34,294
| – | – | 0.2% | 11 |
|
|
2016
Q2 | $3.6M | Sell |
34,294
-61
| -0.2% | -$6.4K | 0.2% | 11 |
|
|
2016
Q1 | $3.28M | Sell |
34,355
-400
| -1% | -$38.2K | 0.21% | 10 |
|
|
2015
Q4 | $3.13M | Sell |
34,755
-3,325
| -9% | -$299K | 0.24% | 8 |
|
|
2015
Q3 | $3M | Buy |
38,080
+400
| +1% | +$31.6K | 0.23% | 6 |
|
|
2015
Q2 | $3.64M | Sell |
37,680
-220
| -0.6% | -$21.2K | 0.27% | 5 |
|
|
2015
Q1 | $3.98M | Buy |
37,900
+126
| +0.3% | +$13.2K | 0.31% | 4 |
|
|
2014
Q4 | $4.24M | Sell |
37,774
-60
| -0.2% | -$6.73K | 0.28% | 5 |
|
|
2014
Q3 | $4.51M | Buy |
37,834
+513
| +1% | +$61.2K | 0.31% | 6 |
|
|
2014
Q2 | $4.87M | Sell |
37,321
-50
| -0.1% | -$6.53K | 0.33% | 4 |
|
|
2014
Q1 | $4.44M | Hold |
37,371
| – | – | 0.3% | 4 |
|
|
2013
Q4 | $4.67M | Sell |
37,371
-81
| -0.2% | -$10.1K | 0.32% | 4 |
|
|
2013
Q3 | $4.55M | Sell |
37,452
-630
| -2% | -$76.5K | 0.36% | 4 |
|
|
2013
Q2 | $4.51M | Buy |
+38,082
| New | +$4.51M | 0.35% | 5 |
|