MNBTD
Moody National Bank Trust Division’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
19,561
+275
| +1% | +$18.9K | 0.12% | 184 |
|
|
2025
Q1 | $1.44M | Buy |
19,286
+171
| +0.9% | +$12.8K | 0.15% | 154 |
|
|
2024
Q4 | $1.46M | Sell |
19,115
-1,494
| -7% | -$114K | 0.15% | 157 |
|
|
2024
Q3 | $1.84M | Sell |
20,609
-901
| -4% | -$80.3K | 0.2% | 122 |
|
|
2024
Q2 | $1.73M | Buy |
21,510
+134
| +0.6% | +$10.8K | 0.13% | 102 |
|
|
2024
Q1 | $1.64M | Buy |
21,376
+446
| +2% | +$34.2K | 0.13% | 114 |
|
|
2023
Q4 | $1.61M | Sell |
20,930
-4,844
| -19% | -$373K | 0.13% | 125 |
|
|
2023
Q3 | $1.92M | Buy |
25,774
+717
| +3% | +$53.5K | 0.12% | 131 |
|
|
2023
Q2 | $1.79M | Buy |
25,057
+97
| +0.4% | +$6.93K | 0.12% | 126 |
|
|
2023
Q1 | $1.79M | Buy |
24,960
+755
| +3% | +$54.2K | 0.15% | 115 |
|
|
2022
Q4 | $1.66M | Buy |
24,205
+7
| +0% | +$480 | 0.14% | 119 |
|
|
2022
Q3 | $1.22M | Sell |
24,198
-175
| -0.7% | -$8.82K | 0.13% | 154 |
|
|
2022
Q2 | $1.36M | Buy |
24,373
+2,196
| +10% | +$122K | 0.14% | 123 |
|
|
2022
Q1 | $1.63M | Sell |
22,177
-1,413
| -6% | -$104K | 0.05% | 138 |
|
|
2021
Q4 | $1.91M | Sell |
23,590
-15,196
| -39% | -$1.23M | 0.06% | 132 |
|
|
2021
Q3 | $2.64M | Sell |
38,786
-378
| -1% | -$25.7K | 0.04% | 215 |
|
|
2021
Q2 | $3.03M | Sell |
39,164
-291
| -0.7% | -$22.5K | 0.06% | 207 |
|
|
2021
Q1 | $3.05M | Buy |
39,455
+352
| +0.9% | +$27.2K | 0.07% | 203 |
|
|
2020
Q4 | $2.78M | Buy |
39,103
+1,606
| +4% | +$114K | 0.07% | 196 |
|
|
2020
Q3 | $2.08M | Hold |
37,497
| – | – | 0.06% | 199 |
|
|
2020
Q2 | $1.99M | Buy |
37,497
+1,139
| +3% | +$60.5K | 0.06% | 200 |
|
|
2020
Q1 | $1.24M | Sell |
36,358
-548
| -1% | -$18.7K | 0.04% | 211 |
|
|
2019
Q4 | $2.37M | Buy |
36,906
+799
| +2% | +$51.3K | 0.06% | 185 |
|
|
2019
Q3 | $2.58M | Buy |
+36,107
| New | +$2.58M | 0.07% | 175 |
|
|
2019
Q2 | – | Sell |
-110,855
| Closed | -$5.91M | – | 519 |
|
|
2019
Q1 | $5.91M | Buy |
110,855
+1,179
| +1% | +$62.8K | 0.16% | 105 |
|
|
2018
Q4 | $5.87M | Buy |
109,676
+1,363
| +1% | +$72.9K | 0.17% | 96 |
|
|
2018
Q3 | $6.97M | Buy |
108,313
+58,273
| +116% | +$3.75M | 0.18% | 97 |
|
|
2018
Q2 | $3.3M | Sell |
50,040
-15,039
| -23% | -$991K | 0.16% | 11 |
|
|
2018
Q1 | $4.15M | Sell |
65,079
-192
| -0.3% | -$12.2K | 0.21% | 8 |
|
|
2017
Q4 | $4.65M | Buy |
65,271
+14,725
| +29% | +$1.05M | 0.22% | 7 |
|
|
2017
Q3 | $3.5M | Buy |
50,546
+27,707
| +121% | +$1.92M | 0.17% | 9 |
|
|
2017
Q2 | $1.44M | Hold |
22,839
| – | – | 0.07% | 58 |
|
|
2017
Q1 | $1.45M | Buy |
22,839
+633
| +3% | +$40.2K | 0.07% | 54 |
|
|
2016
Q4 | $1.27M | Buy |
22,206
+5,976
| +37% | +$342K | 0.06% | 60 |
|
|
2016
Q3 | $841K | Hold |
16,230
| – | – | 0.05% | 93 |
|
|
2016
Q2 | $807K | Sell |
16,230
-4,960
| -23% | -$247K | 0.05% | 92 |
|
|
2016
Q1 | $1.08M | Buy |
+21,190
| New | +$1.08M | 0.07% | 60 |
|
|
2014
Q3 | – | Sell |
-9,593
| Closed | -$494K | – | 254 |
|
|
2014
Q2 | $494K | Buy |
+9,593
| New | +$494K | 0.03% | 168 |
|