Moody National Bank Trust Division’s FMC FMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,998
| Closed | -$626K | – | 616 |
|
2023
Q2 | $626K | Buy |
5,998
+99
| +2% | +$10.3K | 0.04% | 315 |
|
2023
Q1 | $720K | Sell |
5,899
-10
| -0.2% | -$1.22K | 0.06% | 266 |
|
2022
Q4 | $738K | Sell |
5,909
-26
| -0.4% | -$3.25K | 0.06% | 248 |
|
2022
Q3 | $628K | Hold |
5,935
| – | – | 0.06% | 272 |
|
2022
Q2 | $635K | Sell |
5,935
-3,326
| -36% | -$356K | 0.07% | 246 |
|
2022
Q1 | $1.22M | Sell |
9,261
-1,217
| -12% | -$160K | 0.04% | 192 |
|
2021
Q4 | $1.15M | Sell |
10,478
-25,561
| -71% | -$2.81M | 0.03% | 204 |
|
2021
Q3 | $3.3M | Sell |
36,039
-48
| -0.1% | -$4.4K | 0.05% | 205 |
|
2021
Q2 | $3.91M | Sell |
36,087
-67
| -0.2% | -$7.25K | 0.08% | 198 |
|
2021
Q1 | $4M | Hold |
36,154
| – | – | 0.1% | 186 |
|
2020
Q4 | $4.16M | Hold |
36,154
| – | – | 0.11% | 169 |
|
2020
Q3 | $3.83M | Buy |
+36,154
| New | +$3.83M | 0.12% | 151 |
|
2019
Q2 | – | Sell |
-175
| Closed | -$13K | – | 585 |
|
2019
Q1 | $13K | Sell |
175
-27
| -13% | -$2.01K | ﹤0.01% | 611 |
|
2018
Q4 | $13K | Buy |
+202
| New | +$13K | ﹤0.01% | 564 |
|