MNBTD
EQC
Moody National Bank Trust Division’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-122,467
| Closed | -$2.44M | – | 503 |
|
|
2024
Q3 | $2.44M | Buy |
122,467
+4,502
| +4% | +$89.6K | 0.26% | 86 |
|
|
2024
Q2 | $2.29M | Hold |
117,965
| – | – | 0.18% | 68 |
|
|
2024
Q1 | $2.23M | Sell |
117,965
-96
| -0.1% | -$1.81K | 0.18% | 77 |
|
|
2023
Q4 | $2.27M | Buy |
118,061
+96
| +0.1% | +$1.84K | 0.18% | 74 |
|
|
2023
Q3 | $2.17M | Buy |
117,965
+33,577
| +40% | +$617K | 0.14% | 117 |
|
|
2023
Q2 | $1.71M | Buy |
84,388
+4,002
| +5% | +$81.1K | 0.12% | 131 |
|
|
2023
Q1 | $1.66M | Buy |
80,386
+21,904
| +37% | +$454K | 0.14% | 127 |
|
|
2022
Q4 | $1.46M | Buy |
58,482
+17,738
| +44% | +$443K | 0.13% | 138 |
|
|
2022
Q3 | $993K | Buy |
+40,744
| New | +$993K | 0.1% | 184 |
|
|
2019
Q2 | – | Sell |
-2,575
| Closed | -$84K | – | 1002 |
|
|
2019
Q1 | $84K | Hold |
2,575
| – | – | ﹤0.01% | 384 |
|
|
2018
Q4 | $77K | Hold |
2,575
| – | – | ﹤0.01% | 375 |
|
|
2018
Q3 | $83K | Buy |
+2,575
| New | +$83K | ﹤0.01% | 355 |
|