MNBTD
Moody National Bank Trust Division’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Buy |
7,468
+376
| +5% | +$30.6K | 0.06% | 320 |
|
|
2025
Q1 | $530K | Buy |
7,092
+102
| +1% | +$7.62K | 0.06% | 331 |
|
|
2024
Q4 | $565K | Sell |
6,990
-431
| -6% | -$34.8K | 0.06% | 334 |
|
|
2024
Q3 | $622K | Buy |
7,421
+304
| +4% | +$25.5K | 0.07% | 313 |
|
|
2024
Q2 | $536K | Buy |
7,117
+169
| +2% | +$12.7K | 0.04% | 305 |
|
|
2024
Q1 | $515K | Buy |
6,948
+128
| +2% | +$9.5K | 0.04% | 325 |
|
|
2023
Q4 | $410K | Sell |
6,820
-6,873
| -50% | -$413K | 0.03% | 367 |
|
|
2023
Q3 | $757K | Buy |
13,693
+1,694
| +14% | +$93.6K | 0.05% | 286 |
|
|
2023
Q2 | $656K | Buy |
11,999
+140
| +1% | +$7.66K | 0.05% | 306 |
|
|
2023
Q1 | $644K | Sell |
11,859
-392
| -3% | -$21.3K | 0.06% | 298 |
|
|
2022
Q4 | $831K | Buy |
12,251
+72
| +0.6% | +$4.88K | 0.07% | 224 |
|
|
2022
Q3 | $921K | Buy |
12,179
+141
| +1% | +$10.7K | 0.1% | 197 |
|
|
2022
Q2 | $1.1M | Sell |
12,038
-839
| -7% | -$76.9K | 0.12% | 156 |
|
|
2022
Q1 | $1.29M | Sell |
12,877
-1,729
| -12% | -$174K | 0.04% | 182 |
|
|
2021
Q4 | $1.59M | Sell |
14,606
-37,773
| -72% | -$4.12M | 0.05% | 163 |
|
|
2021
Q3 | $6.37M | Sell |
52,379
-68
| -0.1% | -$8.28K | 0.09% | 128 |
|
|
2021
Q2 | $7.43M | Sell |
52,447
-95
| -0.2% | -$13.5K | 0.15% | 109 |
|
|
2021
Q1 | $7.39M | Sell |
52,542
-49
| -0.1% | -$6.89K | 0.18% | 107 |
|
|
2020
Q4 | $7.44M | Buy |
52,591
+100
| +0.2% | +$14.1K | 0.19% | 105 |
|
|
2020
Q3 | $7.73M | Hold |
52,491
| – | – | 0.24% | 84 |
|
|
2020
Q2 | $7.04M | Buy |
52,491
+36
| +0.1% | +$4.83K | 0.22% | 88 |
|
|
2020
Q1 | $6.38M | Buy |
+52,455
| New | +$6.38M | 0.23% | 85 |
|
|
2019
Q2 | – | Sell |
-275
| Closed | -$31K | – | 578 |
|
|
2019
Q1 | $31K | Buy |
275
+40
| +17% | +$4.51K | ﹤0.01% | 473 |
|
|
2018
Q4 | $24K | Buy |
+235
| New | +$24K | ﹤0.01% | 454 |
|