Moody National Bank Trust Division’s HP HPQ Stock Holding History

Moody National Bank Trust Division’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$400K	Buy	16,364 +1,069	+7%	+$26.1K	0.04%	369
2025 Q1	$424K	Buy	15,295 +723	+5%	+$20K	0.04%	363
2024 Q4	$475K	Sell	14,572 -21	-0.1%	-$685	0.05%	351
2024 Q3	$523K	Sell	14,593 -7,491	-34%	-$269K	0.06%	341
2024 Q2	$773K	Hold	22,084	–	–	0.06%	229
2024 Q1	$667K	Hold	22,084	–	–	0.05%	268
2023 Q4	$665K	Sell	22,084 -17,096	-44%	-$514K	0.05%	274
2023 Q3	$1.01M	Sell	39,180 -327	-0.8%	-$8.4K	0.07%	222
2023 Q2	$1.21M	Hold	39,507	–	–	0.08%	176
2023 Q1	$1.16M	Buy	39,507 +241	+0.6%	+$7.07K	0.1%	183
2022 Q4	$1.06M	Hold	39,266	–	–	0.09%	184
2022 Q3	$978K	Buy	39,266 +9,422	+32%	+$235K	0.1%	186
2022 Q2	$979K	Sell	29,844 -6,331	-18%	-$208K	0.1%	175
2022 Q1	$1.31M	Sell	36,175 -6	-0%	-$218	0.04%	177
2021 Q4	$1.36M	Sell	36,181 -45	-0.1%	-$1.7K	0.04%	189
2021 Q3	$991K	Hold	36,226	–	–	0.01%	281
2021 Q2	$1.09M	Hold	36,226	–	–	0.02%	277
2021 Q1	$1.15M	Hold	36,226	–	–	0.03%	272
2020 Q4	$891K	Hold	36,226	–	–	0.02%	270
2020 Q3	$688K	Hold	36,226	–	–	0.02%	269
2020 Q2	$631K	Sell	36,226 -1,414	-4%	-$24.6K	0.02%	269
2020 Q1	$653K	Buy	37,640 +494	+1%	+$8.57K	0.02%	246
2019 Q4	$763K	Sell	37,146 -928	-2%	-$19.1K	0.02%	249
2019 Q3	$720K	Sell	38,074 -535	-1%	-$10.1K	0.02%	248
2019 Q2	$803K	Buy	38,609 +2,435	+7%	+$50.6K	0.02%	236
2019 Q1	$703K	Sell	36,174 -902	-2%	-$17.5K	0.02%	248
2018 Q4	$758K	Buy	37,076 +1,101	+3%	+$22.5K	0.02%	240
2018 Q3	$927K	Buy	35,975 +2,775	+8%	+$71.5K	0.02%	238
2018 Q2	$753K	Hold	33,200	–	–	0.04%	100
2018 Q1	$728K	Hold	33,200	–	–	0.04%	97
2017 Q4	$698K	Hold	33,200	–	–	0.03%	108
2017 Q3	$662K	Sell	33,200 -8,550	-20%	-$170K	0.03%	109
2017 Q2	$730K	Hold	41,750	–	–	0.04%	113
2017 Q1	$746K	Buy	+41,750	New	+$746K	0.04%	111