MNBTD
Moody National Bank Trust Division’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Buy |
8,088
+65
| +0.8% | +$3.4K | 0.04% | 358 |
|
|
2025
Q1 | $392K | Sell |
8,023
-85
| -1% | -$4.15K | 0.04% | 368 |
|
|
2024
Q4 | $466K | Sell |
8,108
-496
| -6% | -$28.5K | 0.05% | 353 |
|
|
2024
Q3 | $445K | Sell |
8,604
-738
| -8% | -$38.1K | 0.05% | 358 |
|
|
2024
Q2 | $449K | Sell |
9,342
-153
| -2% | -$7.36K | 0.03% | 326 |
|
|
2024
Q1 | $434K | Buy |
9,495
+259
| +3% | +$11.8K | 0.03% | 346 |
|
|
2023
Q4 | $381K | Sell |
9,236
-3,279
| -26% | -$135K | 0.03% | 380 |
|
|
2023
Q3 | $498K | Buy |
12,515
+4,881
| +64% | +$194K | 0.03% | 383 |
|
|
2023
Q2 | $284K | Buy |
7,634
+446
| +6% | +$16.6K | 0.02% | 525 |
|
|
2023
Q1 | $244K | Sell |
7,188
-24
| -0.3% | -$816 | 0.02% | 551 |
|
|
2022
Q4 | $221K | Buy |
+7,212
| New | +$221K | 0.02% | 551 |
|
|
2022
Q3 | – | Sell |
-7,606
| Closed | -$218K | – | 585 |
|
|
2022
Q2 | $218K | Sell |
7,606
-9,450
| -55% | -$271K | 0.02% | 483 |
|
|
2022
Q1 | $612K | Sell |
17,056
-3,354
| -16% | -$120K | 0.02% | 259 |
|
|
2021
Q4 | $624K | Sell |
20,410
-90,528
| -82% | -$2.77M | 0.02% | 262 |
|
|
2021
Q3 | $3.85M | Sell |
110,938
-132
| -0.1% | -$4.58K | 0.06% | 194 |
|
|
2021
Q2 | $4.48M | Sell |
111,070
-192
| -0.2% | -$7.74K | 0.09% | 187 |
|
|
2021
Q1 | $4.32M | Sell |
111,262
-78
| -0.1% | -$3.03K | 0.1% | 181 |
|
|
2020
Q4 | $4.1M | Hold |
111,340
| – | – | 0.11% | 170 |
|
|
2020
Q3 | $3.04M | Hold |
111,340
| – | – | 0.09% | 176 |
|
|
2020
Q2 | $3.18M | Sell |
111,340
-359
| -0.3% | -$10.2K | 0.1% | 164 |
|
|
2020
Q1 | $2.67M | Buy |
111,699
+578
| +0.5% | +$13.8K | 0.09% | 154 |
|
|
2019
Q4 | $5.53M | Hold |
111,121
| – | – | 0.15% | 114 |
|
|
2019
Q3 | $5.19M | Sell |
111,121
-445
| -0.4% | -$20.8K | 0.15% | 110 |
|
|
2019
Q2 | $5.88M | Buy |
111,566
+449
| +0.4% | +$23.7K | 0.17% | 106 |
|
|
2019
Q1 | $5.02M | Buy |
111,117
+68
| +0.1% | +$3.07K | 0.14% | 120 |
|
|
2018
Q4 | $4.22M | Sell |
111,049
-450
| -0.4% | -$17.1K | 0.12% | 126 |
|
|
2018
Q3 | $6.1M | Buy |
111,499
+103,620
| +1,315% | +$5.67M | 0.15% | 114 |
|
|
2018
Q2 | $318K | Hold |
7,879
| – | – | 0.01% | 215 |
|
|
2018
Q1 | $341K | Sell |
7,879
-225
| -3% | -$9.74K | 0.02% | 200 |
|
|
2017
Q4 | $341K | Hold |
8,104
| – | – | 0.02% | 208 |
|
|
2017
Q3 | $345K | Sell |
8,104
-1,725
| -18% | -$73.4K | 0.02% | 197 |
|
|
2017
Q2 | $456K | Hold |
9,829
| – | – | 0.02% | 187 |
|
|
2017
Q1 | $475K | Hold |
9,829
| – | – | 0.02% | 171 |
|
|
2016
Q4 | $473K | Hold |
9,829
| – | – | 0.02% | 162 |
|
|
2016
Q3 | $475K | Hold |
9,829
| – | – | 0.03% | 157 |
|
|
2016
Q2 | $444K | Hold |
9,829
| – | – | 0.03% | 169 |
|
|
2016
Q1 | $436K | Hold |
9,829
| – | – | 0.03% | 165 |
|
|
2015
Q4 | $414K | Hold |
9,829
| – | – | 0.03% | 167 |
|
|
2015
Q3 | $404K | Hold |
9,829
| – | – | 0.03% | 166 |
|
|
2015
Q2 | $518K | Hold |
9,829
| – | – | 0.04% | 146 |
|
|
2015
Q1 | $555K | Buy |
9,829
+107
| +1% | +$6.04K | 0.04% | 138 |
|
|
2014
Q4 | $582K | Sell |
9,722
-50
| -0.5% | -$2.99K | 0.04% | 143 |
|
|
2014
Q3 | $689K | Sell |
9,772
-18
| -0.2% | -$1.27K | 0.05% | 109 |
|
|
2014
Q2 | $728K | Hold |
9,790
| – | – | 0.05% | 108 |
|
|
2014
Q1 | $767K | Sell |
9,790
-25
| -0.3% | -$1.96K | 0.05% | 89 |
|
|
2013
Q4 | $774K | Sell |
9,815
-35
| -0.4% | -$2.76K | 0.05% | 93 |
|
|
2013
Q3 | $614K | Sell |
9,850
-515
| -5% | -$32.1K | 0.05% | 111 |
|
|
2013
Q2 | $559K | Buy |
+10,365
| New | +$559K | 0.04% | 119 |
|