MNBTD
Moody National Bank Trust Division’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Buy |
16,667
+236
| +1% | +$86.5K | 0.56% | 34 |
|
|
2025
Q1 | $6.02M | Sell |
16,431
-350
| -2% | -$128K | 0.63% | 29 |
|
|
2024
Q4 | $6.53M | Sell |
16,781
-791
| -5% | -$308K | 0.68% | 26 |
|
|
2024
Q3 | $7.12M | Buy |
17,572
+613
| +4% | +$248K | 0.76% | 23 |
|
|
2024
Q2 | $5.84M | Buy |
16,959
+338
| +2% | +$116K | 0.45% | 21 |
|
|
2024
Q1 | $6.38M | Sell |
16,621
-91
| -0.5% | -$34.9K | 0.5% | 18 |
|
|
2023
Q4 | $5.79M | Sell |
16,712
-12,567
| -43% | -$4.36M | 0.45% | 23 |
|
|
2023
Q3 | $8.85M | Buy |
29,279
+2,841
| +11% | +$858K | 0.57% | 19 |
|
|
2023
Q2 | $8.21M | Buy |
26,438
+252
| +1% | +$78.3K | 0.56% | 18 |
|
|
2023
Q1 | $7.73M | Sell |
26,186
-206
| -0.8% | -$60.8K | 0.66% | 17 |
|
|
2022
Q4 | $8.34M | Buy |
26,392
+971
| +4% | +$307K | 0.73% | 11 |
|
|
2022
Q3 | $7.02M | Buy |
25,421
+1,249
| +5% | +$345K | 0.73% | 14 |
|
|
2022
Q2 | $6.63M | Sell |
24,172
-3,688
| -13% | -$1.01M | 0.7% | 18 |
|
|
2022
Q1 | $8.34M | Sell |
27,860
-3,580
| -11% | -$1.07M | 0.26% | 17 |
|
|
2021
Q4 | $13M | Sell |
31,440
-91,842
| -74% | -$38.1M | 0.39% | 12 |
|
|
2021
Q3 | $40.5M | Sell |
123,282
-177
| -0.1% | -$58.1K | 0.59% | 10 |
|
|
2021
Q2 | $39.4M | Sell |
123,459
-240
| -0.2% | -$76.5K | 0.81% | 10 |
|
|
2021
Q1 | $37.8M | Sell |
123,699
-61
| -0% | -$18.6K | 0.9% | 10 |
|
|
2020
Q4 | $32.9M | Buy |
123,760
+8
| +0% | +$2.13K | 0.84% | 12 |
|
|
2020
Q3 | $34.4M | Sell |
123,752
-102
| -0.1% | -$28.3K | 1.06% | 10 |
|
|
2020
Q2 | $31M | Buy |
123,854
+47
| +0% | +$11.8K | 0.97% | 9 |
|
|
2020
Q1 | $23.1M | Buy |
123,807
+268
| +0.2% | +$50K | 0.82% | 12 |
|
|
2019
Q4 | $27M | Buy |
123,539
+363
| +0.3% | +$79.3K | 0.72% | 12 |
|
|
2019
Q3 | $28.6M | Buy |
123,176
+96
| +0.1% | +$22.3K | 0.8% | 9 |
|
|
2019
Q2 | $25.6M | Hold |
123,080
| – | – | 0.73% | 11 |
|
|
2019
Q1 | $23.6M | Sell |
123,080
-56,701
| -32% | -$10.9M | 0.65% | 13 |
|
|
2018
Q4 | $30.9M | Buy |
179,781
+723
| +0.4% | +$124K | 0.88% | 7 |
|
|
2018
Q3 | $37.1M | Buy |
179,058
+160,855
| +884% | +$33.3M | 0.94% | 7 |
|
|
2018
Q2 | $3.55M | Sell |
18,203
-110
| -0.6% | -$21.5K | 0.17% | 8 |
|
|
2018
Q1 | $3.26M | Sell |
18,313
-300
| -2% | -$53.5K | 0.16% | 14 |
|
|
2017
Q4 | $3.53M | Hold |
18,613
| – | – | 0.16% | 12 |
|
|
2017
Q3 | $3.04M | Sell |
18,613
-5,550
| -23% | -$908K | 0.15% | 12 |
|
|
2017
Q2 | $3.71M | Hold |
24,163
| – | – | 0.18% | 10 |
|
|
2017
Q1 | $3.55M | Hold |
24,163
| – | – | 0.18% | 13 |
|
|
2016
Q4 | $3.24M | Sell |
24,163
-100
| -0.4% | -$13.4K | 0.15% | 13 |
|
|
2016
Q3 | $3.12M | Sell |
24,263
-1,075
| -4% | -$138K | 0.17% | 12 |
|
|
2016
Q2 | $3.24M | Sell |
25,338
-217
| -0.8% | -$27.7K | 0.18% | 13 |
|
|
2016
Q1 | $3.41M | Buy |
25,555
+330
| +1% | +$44K | 0.22% | 9 |
|
|
2015
Q4 | $3.34M | Hold |
25,225
| – | – | 0.25% | 7 |
|
|
2015
Q3 | $2.91M | Buy |
25,225
+227
| +0.9% | +$26.2K | 0.22% | 9 |
|
|
2015
Q2 | $2.78M | Hold |
24,998
| – | – | 0.21% | 13 |
|
|
2015
Q1 | $2.84M | Buy |
24,998
+422
| +2% | +$47.9K | 0.22% | 12 |
|
|
2014
Q4 | $2.58M | Sell |
24,576
-1,675
| -6% | -$176K | 0.17% | 17 |
|
|
2014
Q3 | $2.41M | Sell |
26,251
-204
| -0.8% | -$18.7K | 0.17% | 21 |
|
|
2014
Q2 | $2.14M | Hold |
26,455
| – | – | 0.14% | 21 |
|
|
2014
Q1 | $2.09M | Sell |
26,455
-675
| -2% | -$53.4K | 0.14% | 22 |
|
|
2013
Q4 | $2.23M | Sell |
27,130
-100
| -0.4% | -$8.23K | 0.15% | 19 |
|
|
2013
Q3 | $2.07M | Sell |
27,230
-5,030
| -16% | -$381K | 0.16% | 18 |
|
|
2013
Q2 | $2.5M | Buy |
+32,260
| New | +$2.5M | 0.2% | 14 |
|