Moody National Bank Trust Division’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $307K | Buy |
28,268
+1,966
| +7% | +$21.3K | 0.03% | 402 |
|
2025
Q1 | $264K | Buy |
26,302
+581
| +2% | +$5.83K | 0.03% | 425 |
|
2024
Q4 | $255K | Buy |
25,721
+2,763
| +12% | +$27.4K | 0.03% | 426 |
|
2024
Q3 | $242K | Buy |
+22,958
| New | +$242K | 0.03% | 423 |
|
2023
Q4 | – | Sell |
-64,510
| Closed | -$801K | – | 551 |
|
2023
Q3 | $801K | Buy |
64,510
+584
| +0.9% | +$7.25K | 0.05% | 269 |
|
2023
Q2 | $967K | Hold |
63,926
| – | – | 0.07% | 217 |
|
2023
Q1 | $805K | Hold |
63,926
| – | – | 0.07% | 243 |
|
2022
Q4 | $743K | Buy |
63,926
+964
| +2% | +$11.2K | 0.06% | 246 |
|
2022
Q3 | $705K | Buy |
62,962
+24,789
| +65% | +$278K | 0.07% | 241 |
|
2022
Q2 | $424K | Buy |
+38,173
| New | +$424K | 0.04% | 320 |
|
2019
Q3 | – | Sell |
-267,661
| Closed | -$2.74M | – | 359 |
|
2019
Q2 | $2.74M | Hold |
267,661
| – | – | 0.08% | 174 |
|
2019
Q1 | $2.35M | Sell |
267,661
-250
| -0.1% | -$2.2K | 0.06% | 185 |
|
2018
Q4 | $2.05M | Buy |
267,911
+3,266
| +1% | +$25K | 0.06% | 181 |
|
2018
Q3 | $2.45M | Buy |
264,645
+224,420
| +558% | +$2.08M | 0.06% | 178 |
|
2018
Q2 | $445K | Hold |
40,225
| – | – | 0.02% | 164 |
|
2018
Q1 | $446K | Hold |
40,225
| – | – | 0.02% | 163 |
|
2017
Q4 | $503K | Hold |
40,225
| – | – | 0.02% | 154 |
|
2017
Q3 | $482K | Sell |
40,225
-4,200
| -9% | -$50.3K | 0.02% | 151 |
|
2017
Q2 | $497K | Hold |
44,425
| – | – | 0.02% | 173 |
|
2017
Q1 | $517K | Hold |
44,425
| – | – | 0.03% | 159 |
|
2016
Q4 | $539K | Hold |
44,425
| – | – | 0.03% | 141 |
|
2016
Q3 | $536K | Hold |
44,425
| – | – | 0.03% | 142 |
|
2016
Q2 | $558K | Buy |
44,425
+17,900
| +67% | +$225K | 0.03% | 140 |
|
2016
Q1 | $358K | Hold |
26,525
| – | – | 0.02% | 188 |
|
2015
Q4 | $373K | Hold |
26,525
| – | – | 0.03% | 178 |
|
2015
Q3 | $360K | Buy |
+26,525
| New | +$360K | 0.03% | 182 |
|