Moody National Bank Trust Division’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,418
| Closed | -$309K | – | 455 |
|
|
2024
Q1 | $309K | Sell |
3,418
-7
| -0.2% | -$633 | 0.02% | 389 |
|
|
2023
Q4 | $301K | Hold |
3,425
| – | – | 0.02% | 406 |
|
|
2023
Q3 | $289K | Sell |
3,425
-76
| -2% | -$6.42K | 0.02% | 504 |
|
|
2023
Q2 | $346K | Sell |
3,501
-2
| -0.1% | -$198 | 0.02% | 474 |
|
|
2023
Q1 | $336K | Buy |
3,503
+31
| +0.9% | +$2.98K | 0.03% | 478 |
|
|
2022
Q4 | $316K | Sell |
3,472
-53
| -2% | -$4.82K | 0.03% | 472 |
|
|
2022
Q3 | $280K | Hold |
3,525
| – | – | 0.03% | 488 |
|
|
2022
Q2 | $294K | Hold |
3,525
| – | – | 0.03% | 413 |
|
|
2022
Q1 | $290K | Sell |
3,525
-21
| -0.6% | -$1.73K | 0.01% | 333 |
|
|
2021
Q4 | $265K | Hold |
3,546
| – | – | 0.01% | 338 |
|
|
2021
Q3 | $268K | Hold |
3,546
| – | – | ﹤0.01% | 376 |
|
|
2021
Q2 | $274K | Sell |
3,546
-68
| -2% | -$5.25K | 0.01% | 371 |
|
|
2021
Q1 | $254K | Buy |
3,614
+64
| +2% | +$4.5K | 0.01% | 376 |
|
|
2020
Q4 | $251K | Hold |
3,550
| – | – | 0.01% | 356 |
|
|
2020
Q3 | $203K | Hold |
3,550
| – | – | 0.01% | 354 |
|
|
2020
Q2 | $217K | Buy |
+3,550
| New | +$217K | 0.01% | 345 |
|
|
2020
Q1 | – | Sell |
-3,550
| Closed | -$256K | – | 353 |
|
|
2019
Q4 | $256K | Hold |
3,550
| – | – | 0.01% | 330 |
|
|
2019
Q3 | $235K | Hold |
3,550
| – | – | 0.01% | 336 |
|
|
2019
Q2 | $221K | Hold |
3,550
| – | – | 0.01% | 338 |
|
|
2019
Q1 | $192K | Sell |
3,550
-25
| -0.7% | -$1.35K | 0.01% | 342 |
|
|
2018
Q4 | $210K | Hold |
3,575
| – | – | 0.01% | 324 |
|
|
2018
Q3 | $236K | Buy |
3,575
+100
| +3% | +$6.6K | 0.01% | 321 |
|
|
2018
Q2 | $230K | Hold |
3,475
| – | – | 0.01% | 246 |
|
|
2018
Q1 | $232K | Hold |
3,475
| – | – | 0.01% | 237 |
|
|
2017
Q4 | $228K | Hold |
3,475
| – | – | 0.01% | 247 |
|
|
2017
Q3 | $224K | Sell |
3,475
-2,725
| -44% | -$176K | 0.01% | 248 |
|
|
2017
Q2 | $400K | Hold |
6,200
| – | – | 0.02% | 205 |
|
|
2017
Q1 | $378K | Hold |
6,200
| – | – | 0.02% | 210 |
|
|
2016
Q4 | $361K | Hold |
6,200
| – | – | 0.02% | 205 |
|
|
2016
Q3 | $358K | Hold |
6,200
| – | – | 0.02% | 200 |
|
|
2016
Q2 | $358K | Hold |
6,200
| – | – | 0.02% | 207 |
|
|
2016
Q1 | $375K | Hold |
6,200
| – | – | 0.02% | 182 |
|
|
2015
Q4 | $338K | Hold |
6,200
| – | – | 0.03% | 191 |
|
|
2015
Q3 | $352K | Hold |
6,200
| – | – | 0.03% | 186 |
|
|
2015
Q2 | $338K | Hold |
6,200
| – | – | 0.03% | 194 |
|
|
2015
Q1 | $337K | Hold |
6,200
| – | – | 0.03% | 197 |
|
|
2014
Q4 | $289K | Hold |
6,200
| – | – | 0.02% | 227 |
|
|
2014
Q3 | $285K | Hold |
6,200
| – | – | 0.02% | 221 |
|
|
2014
Q2 | $287K | Hold |
6,200
| – | – | 0.02% | 229 |
|
|
2014
Q1 | $288K | Hold |
6,200
| – | – | 0.02% | 219 |
|
|
2013
Q4 | $255K | Hold |
6,200
| – | – | 0.02% | 227 |
|
|
2013
Q3 | $227K | Sell |
6,200
-375
| -6% | -$13.7K | 0.02% | 224 |
|
|
2013
Q2 | $244K | Buy |
+6,575
| New | +$244K | 0.02% | 212 |
|