MNBTD
Moody National Bank Trust Division’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
8,846
+1,213
| +16% | +$358K | 0.24% | 85 |
|
|
2025
Q1 | $1.9M | Sell |
7,633
-430
| -5% | -$107K | 0.2% | 112 |
|
|
2024
Q4 | $1.77M | Buy |
8,063
+278
| +4% | +$61.1K | 0.19% | 119 |
|
|
2024
Q3 | $1.72M | Sell |
7,785
-130
| -2% | -$28.7K | 0.18% | 129 |
|
|
2024
Q2 | $1.37M | Buy |
7,915
+108
| +1% | +$18.7K | 0.11% | 140 |
|
|
2024
Q1 | $1.49M | Sell |
7,807
-87
| -1% | -$16.6K | 0.12% | 130 |
|
|
2023
Q4 | $1.29M | Sell |
7,894
-11,445
| -59% | -$1.87M | 0.1% | 151 |
|
|
2023
Q3 | $2.71M | Buy |
19,339
+974
| +5% | +$137K | 0.18% | 89 |
|
|
2023
Q2 | $2.46M | Buy |
18,365
+357
| +2% | +$47.8K | 0.17% | 91 |
|
|
2023
Q1 | $2.36M | Buy |
18,008
+872
| +5% | +$114K | 0.2% | 87 |
|
|
2022
Q4 | $2.42M | Sell |
17,136
-570
| -3% | -$80.3K | 0.21% | 82 |
|
|
2022
Q3 | $2.1M | Buy |
17,706
+2,997
| +20% | +$356K | 0.22% | 93 |
|
|
2022
Q2 | $2.08M | Buy |
14,709
+8,211
| +126% | +$1.16M | 0.22% | 81 |
|
|
2022
Q1 | $845K | Sell |
6,498
-798
| -11% | -$104K | 0.03% | 234 |
|
|
2021
Q4 | $975K | Sell |
7,296
-18,614
| -72% | -$2.49M | 0.03% | 227 |
|
|
2021
Q3 | $3.6M | Sell |
25,910
-14
| -0.1% | -$1.95K | 0.05% | 198 |
|
|
2021
Q2 | $3.8M | Sell |
25,924
-40
| -0.2% | -$5.86K | 0.08% | 201 |
|
|
2021
Q1 | $3.46M | Sell |
25,964
-20
| -0.1% | -$2.67K | 0.08% | 196 |
|
|
2020
Q4 | $3.27M | Sell |
25,984
-375
| -1% | -$47.2K | 0.08% | 190 |
|
|
2020
Q3 | $3.21M | Hold |
26,359
| – | – | 0.1% | 172 |
|
|
2020
Q2 | $3.18M | Buy |
26,359
+3,840
| +17% | +$464K | 0.1% | 163 |
|
|
2020
Q1 | $2.5M | Buy |
22,519
+1,007
| +5% | +$112K | 0.09% | 162 |
|
|
2019
Q4 | $2.88M | Sell |
21,512
-219
| -1% | -$29.4K | 0.08% | 173 |
|
|
2019
Q3 | $3.16M | Buy |
21,731
+97
| +0.4% | +$14.1K | 0.09% | 158 |
|
|
2019
Q2 | $2.98M | Sell |
21,634
-46
| -0.2% | -$6.34K | 0.08% | 165 |
|
|
2019
Q1 | $3.06M | Sell |
21,680
-1,557
| -7% | -$220K | 0.08% | 166 |
|
|
2018
Q4 | $2.64M | Buy |
23,237
+590
| +3% | +$67.1K | 0.08% | 163 |
|
|
2018
Q3 | $3.42M | Buy |
22,647
+15,662
| +224% | +$2.37M | 0.09% | 158 |
|
|
2018
Q2 | $976K | Sell |
6,985
-10,000
| -59% | -$1.4M | 0.05% | 74 |
|
|
2018
Q1 | $2.61M | Sell |
16,985
-90
| -0.5% | -$13.8K | 0.13% | 16 |
|
|
2017
Q4 | $2.62M | Hold |
17,075
| – | – | 0.12% | 17 |
|
|
2017
Q3 | $2.48M | Sell |
17,075
-2,356
| -12% | -$342K | 0.12% | 17 |
|
|
2017
Q2 | $2.99M | Sell |
19,431
-80
| -0.4% | -$12.3K | 0.15% | 17 |
|
|
2017
Q1 | $3.4M | Buy |
19,511
+400
| +2% | +$69.7K | 0.17% | 14 |
|
|
2016
Q4 | $3.17M | Buy |
19,111
+26
| +0.1% | +$4.32K | 0.15% | 14 |
|
|
2016
Q3 | $3.03M | Hold |
19,085
| – | – | 0.17% | 13 |
|
|
2016
Q2 | $2.9M | Buy |
19,085
+5
| +0% | +$759 | 0.16% | 14 |
|
|
2016
Q1 | $2.89M | Buy |
19,080
+65
| +0.3% | +$9.85K | 0.19% | 13 |
|
|
2015
Q4 | $2.62M | Sell |
19,015
-200
| -1% | -$27.5K | 0.2% | 14 |
|
|
2015
Q3 | $2.79M | Buy |
19,215
+10
| +0.1% | +$1.45K | 0.21% | 12 |
|
|
2015
Q2 | $3.12M | Sell |
19,205
-85
| -0.4% | -$13.8K | 0.23% | 8 |
|
|
2015
Q1 | $3.1M | Hold |
19,290
| – | – | 0.24% | 8 |
|
|
2014
Q4 | $3.1M | Sell |
19,290
-3,702
| -16% | -$594K | 0.21% | 8 |
|
|
2014
Q3 | $4.37M | Buy |
22,992
+357
| +2% | +$67.8K | 0.3% | 7 |
|
|
2014
Q2 | $4.1M | Sell |
22,635
-75
| -0.3% | -$13.6K | 0.28% | 6 |
|
|
2014
Q1 | $4.37M | Sell |
22,710
-350
| -2% | -$67.4K | 0.3% | 5 |
|
|
2013
Q4 | $4.33M | Sell |
23,060
-45
| -0.2% | -$8.44K | 0.29% | 6 |
|
|
2013
Q3 | $4.28M | Sell |
23,105
-565
| -2% | -$105K | 0.34% | 5 |
|
|
2013
Q2 | $4.52M | Buy |
+23,670
| New | +$4.52M | 0.35% | 4 |
|