MNBTD
Moody National Bank Trust Division’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,583
| Closed | -$571K | – | 557 |
|
|
2023
Q3 | $571K | Hold |
2,583
| – | – | 0.04% | 346 |
|
|
2023
Q2 | $556K | Buy |
2,583
+401
| +18% | +$86.3K | 0.04% | 345 |
|
|
2023
Q1 | $498K | Hold |
2,182
| – | – | 0.04% | 367 |
|
|
2022
Q4 | $541K | Hold |
2,182
| – | – | 0.05% | 326 |
|
|
2022
Q3 | $463K | Hold |
2,182
| – | – | 0.05% | 343 |
|
|
2022
Q2 | $483K | Buy |
+2,182
| New | +$483K | 0.05% | 294 |
|
|
2019
Q2 | – | Sell |
-415
| Closed | -$70K | – | 603 |
|
|
2019
Q1 | $70K | Buy |
415
+52
| +14% | +$8.77K | ﹤0.01% | 403 |
|
|
2018
Q4 | $57K | Buy |
363
+198
| +120% | +$31.1K | ﹤0.01% | 391 |
|
|
2018
Q3 | $34K | Buy |
+165
| New | +$34K | ﹤0.01% | 391 |
|
|
2015
Q1 | – | Sell |
-12,687
| Closed | -$1.75M | – | 239 |
|
|
2014
Q4 | $1.75M | Buy |
+12,687
| New | +$1.75M | 0.12% | 35 |
|
|
2014
Q3 | – | Sell |
-2,120
| Closed | -$247K | – | 257 |
|
|
2014
Q2 | $247K | Buy |
+2,120
| New | +$247K | 0.02% | 246 |
|