MNBTD
Moody National Bank Trust Division’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
23,573
+12,195
| +107% | +$629K | 0.11% | 197 |
|
|
2025
Q1 | $670K | Buy |
11,378
+308
| +3% | +$18.1K | 0.07% | 298 |
|
|
2024
Q4 | $884K | Sell |
11,070
-1,059
| -9% | -$84.6K | 0.09% | 260 |
|
|
2024
Q3 | $1.06M | Buy |
12,129
+1,159
| +11% | +$101K | 0.11% | 214 |
|
|
2024
Q2 | $788K | Buy |
10,970
+397
| +4% | +$28.5K | 0.06% | 224 |
|
|
2024
Q1 | $748K | Sell |
10,573
-1
| -0% | -$71 | 0.06% | 245 |
|
|
2023
Q4 | $756K | Sell |
10,574
-9,233
| -47% | -$660K | 0.06% | 250 |
|
|
2023
Q3 | $1.25M | Buy |
19,807
+1,576
| +9% | +$99.7K | 0.08% | 187 |
|
|
2023
Q2 | $1.27M | Buy |
18,231
+129
| +0.7% | +$8.96K | 0.09% | 170 |
|
|
2023
Q1 | $1.28M | Buy |
18,102
+99
| +0.5% | +$6.99K | 0.11% | 162 |
|
|
2022
Q4 | $1.15M | Buy |
18,003
+8
| +0% | +$509 | 0.1% | 169 |
|
|
2022
Q3 | $1.02M | Buy |
17,995
+5,657
| +46% | +$320K | 0.11% | 177 |
|
|
2022
Q2 | $781K | Buy |
12,338
+1,184
| +11% | +$74.9K | 0.08% | 203 |
|
|
2022
Q1 | $781K | Sell |
11,154
-1,084
| -9% | -$75.9K | 0.02% | 240 |
|
|
2021
Q4 | $835K | Sell |
12,238
-34,274
| -74% | -$2.34M | 0.02% | 237 |
|
|
2021
Q3 | $2.58M | Buy |
46,512
+1,661
| +4% | +$92.1K | 0.04% | 216 |
|
|
2021
Q2 | $2.59M | Sell |
44,851
-57
| -0.1% | -$3.3K | 0.05% | 218 |
|
|
2021
Q1 | $2.63M | Sell |
44,908
-659
| -1% | -$38.6K | 0.06% | 209 |
|
|
2020
Q4 | $2.86M | Hold |
45,567
| – | – | 0.07% | 195 |
|
|
2020
Q3 | $2.32M | Hold |
45,567
| – | – | 0.07% | 189 |
|
|
2020
Q2 | $2.48M | Sell |
45,567
-419
| -0.9% | -$22.8K | 0.08% | 183 |
|
|
2020
Q1 | $2.52M | Sell |
45,986
-55
| -0.1% | -$3.01K | 0.09% | 159 |
|
|
2019
Q4 | $3.47M | Hold |
46,041
| – | – | 0.09% | 156 |
|
|
2019
Q3 | $3.47M | Hold |
46,041
| – | – | 0.1% | 155 |
|
|
2019
Q2 | $3.1M | Buy |
46,041
+419
| +0.9% | +$28.2K | 0.09% | 160 |
|
|
2019
Q1 | $2.83M | Sell |
45,622
-849
| -2% | -$52.6K | 0.08% | 174 |
|
|
2018
Q4 | $2.64M | Buy |
46,471
+349
| +0.8% | +$19.8K | 0.08% | 164 |
|
|
2018
Q3 | $3.12M | Buy |
46,122
+36,555
| +382% | +$2.47M | 0.08% | 163 |
|
|
2018
Q2 | $605K | Hold |
9,567
| – | – | 0.03% | 129 |
|
|
2018
Q1 | $609K | Sell |
9,567
-175
| -2% | -$11.1K | 0.03% | 125 |
|
|
2017
Q4 | $616K | Hold |
9,742
| – | – | 0.03% | 127 |
|
|
2017
Q3 | $751K | Sell |
9,742
-2,250
| -19% | -$173K | 0.04% | 98 |
|
|
2017
Q2 | $938K | Hold |
11,992
| – | – | 0.05% | 94 |
|
|
2017
Q1 | $954K | Hold |
11,992
| – | – | 0.05% | 88 |
|
|
2016
Q4 | $864K | Hold |
11,992
| – | – | 0.04% | 93 |
|
|
2016
Q3 | $866K | Hold |
11,992
| – | – | 0.05% | 90 |
|
|
2016
Q2 | $931K | Hold |
11,992
| – | – | 0.05% | 77 |
|
|
2016
Q1 | $862K | Hold |
11,992
| – | – | 0.06% | 78 |
|
|
2015
Q4 | $710K | Sell |
11,992
-750
| -6% | -$44.4K | 0.05% | 94 |
|
|
2015
Q3 | $804K | Hold |
12,742
| – | – | 0.06% | 78 |
|
|
2015
Q2 | $708K | Hold |
12,742
| – | – | 0.05% | 103 |
|
|
2015
Q1 | $796K | Buy |
12,742
+87
| +0.7% | +$5.44K | 0.06% | 87 |
|
|
2014
Q4 | $829K | Sell |
12,655
-40
| -0.3% | -$2.62K | 0.06% | 98 |
|
|
2014
Q3 | $710K | Buy |
+12,695
| New | +$710K | 0.05% | 100 |
|