MNBTD
Moody National Bank Trust Division’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
21,235
-1,364
| -6% | -$169K | 0.24% | 82 |
|
|
2025
Q1 | $2.23M | Buy |
22,599
+203
| +0.9% | +$20K | 0.23% | 91 |
|
|
2024
Q4 | $2.49M | Sell |
22,396
-718
| -3% | -$79.9K | 0.26% | 76 |
|
|
2024
Q3 | $2.22M | Buy |
23,114
+1,355
| +6% | +$130K | 0.24% | 99 |
|
|
2024
Q2 | $2.16M | Buy |
21,759
+669
| +3% | +$66.4K | 0.17% | 78 |
|
|
2024
Q1 | $2.58M | Buy |
21,090
+717
| +4% | +$87.7K | 0.2% | 60 |
|
|
2023
Q4 | $1.84M | Sell |
20,373
-20,568
| -50% | -$1.86M | 0.14% | 105 |
|
|
2023
Q3 | $3.32M | Buy |
40,941
+5,971
| +17% | +$484K | 0.21% | 66 |
|
|
2023
Q2 | $3.12M | Buy |
34,970
+12
| +0% | +$1.07K | 0.21% | 67 |
|
|
2023
Q1 | $3.5M | Sell |
34,958
-834
| -2% | -$83.5K | 0.3% | 52 |
|
|
2022
Q4 | $3.11M | Sell |
35,792
-177
| -0.5% | -$15.4K | 0.27% | 54 |
|
|
2022
Q3 | $3.39M | Buy |
35,969
+935
| +3% | +$88.2K | 0.35% | 49 |
|
|
2022
Q2 | $3.31M | Buy |
35,034
+2,303
| +7% | +$217K | 0.35% | 50 |
|
|
2022
Q1 | $4.49M | Sell |
32,731
-4,805
| -13% | -$659K | 0.14% | 43 |
|
|
2021
Q4 | $5.81M | Sell |
37,536
-108,959
| -74% | -$16.9M | 0.17% | 30 |
|
|
2021
Q3 | $24.8M | Sell |
146,495
-326
| -0.2% | -$55.1K | 0.36% | 21 |
|
|
2021
Q2 | $25.8M | Sell |
146,821
-198
| -0.1% | -$34.8K | 0.53% | 21 |
|
|
2021
Q1 | $27.1M | Sell |
147,019
-29,745
| -17% | -$5.49M | 0.64% | 17 |
|
|
2020
Q4 | $32M | Sell |
176,764
-328
| -0.2% | -$59.4K | 0.82% | 13 |
|
|
2020
Q3 | $22M | Buy |
177,092
+36,391
| +26% | +$4.52M | 0.68% | 21 |
|
|
2020
Q2 | $15.7M | Buy |
140,701
+311
| +0.2% | +$34.7K | 0.49% | 33 |
|
|
2020
Q1 | $13.6M | Buy |
140,390
+149
| +0.1% | +$14.4K | 0.48% | 31 |
|
|
2019
Q4 | $20.3M | Buy |
140,241
+503
| +0.4% | +$72.7K | 0.54% | 21 |
|
|
2019
Q3 | $18.2M | Sell |
139,738
-436
| -0.3% | -$56.8K | 0.51% | 27 |
|
|
2019
Q2 | $19.6M | Buy |
140,174
+99
| +0.1% | +$13.8K | 0.56% | 21 |
|
|
2019
Q1 | $15.6M | Buy |
140,075
+701
| +0.5% | +$77.8K | 0.43% | 32 |
|
|
2018
Q4 | $15.3M | Sell |
139,374
-100,903
| -42% | -$11.1M | 0.43% | 28 |
|
|
2018
Q3 | $28.1M | Buy |
240,277
+223,575
| +1,339% | +$26.1M | 0.71% | 10 |
|
|
2018
Q2 | $1.75M | Sell |
16,702
-395
| -2% | -$41.4K | 0.08% | 30 |
|
|
2018
Q1 | $1.72M | Sell |
17,097
-400
| -2% | -$40.2K | 0.09% | 33 |
|
|
2017
Q4 | $1.88M | Sell |
17,497
-85
| -0.5% | -$9.14K | 0.09% | 31 |
|
|
2017
Q3 | $1.73M | Sell |
17,582
-6,900
| -28% | -$680K | 0.08% | 34 |
|
|
2017
Q2 | $2.6M | Sell |
24,482
-25
| -0.1% | -$2.66K | 0.13% | 21 |
|
|
2017
Q1 | $2.78M | Hold |
24,507
| – | – | 0.14% | 19 |
|
|
2016
Q4 | $2.55M | Hold |
24,507
| – | – | 0.12% | 19 |
|
|
2016
Q3 | $2.28M | Sell |
24,507
-775
| -3% | -$72K | 0.13% | 23 |
|
|
2016
Q2 | $2.47M | Buy |
25,282
+30
| +0.1% | +$2.93K | 0.14% | 20 |
|
|
2016
Q1 | $2.51M | Buy |
25,252
+330
| +1% | +$32.8K | 0.16% | 16 |
|
|
2015
Q4 | $2.62M | Sell |
24,922
-3,000
| -11% | -$315K | 0.2% | 13 |
|
|
2015
Q3 | $2.85M | Buy |
27,922
+20
| +0.1% | +$2.04K | 0.22% | 11 |
|
|
2015
Q2 | $3.18M | Hold |
27,902
| – | – | 0.24% | 7 |
|
|
2015
Q1 | $2.93M | Buy |
27,902
+367
| +1% | +$38.5K | 0.23% | 9 |
|
|
2014
Q4 | $2.59M | Sell |
27,535
-1,130
| -4% | -$106K | 0.17% | 16 |
|
|
2014
Q3 | $2.55M | Buy |
28,665
+460
| +2% | +$41K | 0.18% | 19 |
|
|
2014
Q2 | $2.42M | Sell |
28,205
-100
| -0.4% | -$8.57K | 0.16% | 18 |
|
|
2014
Q1 | $2.27M | Sell |
28,305
-575
| -2% | -$46.1K | 0.15% | 19 |
|
|
2013
Q4 | $2.21M | Sell |
28,880
-375
| -1% | -$28.7K | 0.15% | 20 |
|
|
2013
Q3 | $1.89M | Sell |
29,255
-1,405
| -5% | -$90.6K | 0.15% | 22 |
|
|
2013
Q2 | $1.94M | Buy |
+30,660
| New | +$1.94M | 0.15% | 21 |
|