MNBTD
Moody National Bank Trust Division’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,728
| Closed | -$358K | – | 580 |
|
|
2023
Q3 | $358K | Sell |
6,728
-103
| -2% | -$5.48K | 0.02% | 472 |
|
|
2023
Q2 | $465K | Hold |
6,831
| – | – | 0.03% | 396 |
|
|
2023
Q1 | $411K | Hold |
6,831
| – | – | 0.04% | 424 |
|
|
2022
Q4 | $437K | Buy |
6,831
+133
| +2% | +$8.51K | 0.04% | 378 |
|
|
2022
Q3 | $330K | Hold |
6,698
| – | – | 0.03% | 431 |
|
|
2022
Q2 | $321K | Buy |
+6,698
| New | +$321K | 0.03% | 384 |
|
|
2019
Q2 | – | Sell |
-1,142
| Closed | -$42K | – | 675 |
|
|
2019
Q1 | $42K | Buy |
1,142
+294
| +35% | +$10.8K | ﹤0.01% | 439 |
|
|
2018
Q4 | $25K | Buy |
848
+715
| +538% | +$21.1K | ﹤0.01% | 451 |
|
|
2018
Q3 | $5K | Buy |
+133
| New | +$5K | ﹤0.01% | 426 |
|
|
2017
Q4 | – | Sell |
-8,390
| Closed | -$338K | – | 265 |
|
|
2017
Q3 | $338K | Sell |
8,390
-1,859
| -18% | -$74.9K | 0.02% | 202 |
|
|
2017
Q2 | $444K | Hold |
10,249
| – | – | 0.02% | 192 |
|
|
2017
Q1 | $431K | Buy |
10,249
+1,015
| +11% | +$42.7K | 0.02% | 191 |
|
|
2016
Q4 | $381K | Hold |
9,234
| – | – | 0.02% | 193 |
|
|
2016
Q3 | $429K | Sell |
9,234
-3,249
| -26% | -$151K | 0.02% | 176 |
|
|
2016
Q2 | $552K | Hold |
12,483
| – | – | 0.03% | 141 |
|
|
2016
Q1 | $486K | Sell |
12,483
-275
| -2% | -$10.7K | 0.03% | 149 |
|
|
2015
Q4 | $503K | Hold |
12,758
| – | – | 0.04% | 130 |
|
|
2015
Q3 | $527K | Hold |
12,758
| – | – | 0.04% | 128 |
|
|
2015
Q2 | $632K | Hold |
12,758
| – | – | 0.05% | 121 |
|
|
2015
Q1 | $644K | Buy |
12,758
+160
| +1% | +$8.08K | 0.05% | 118 |
|
|
2014
Q4 | $609K | Sell |
12,598
-1,700
| -12% | -$82.2K | 0.04% | 138 |
|
|
2014
Q3 | $629K | Sell |
14,298
-67
| -0.5% | -$2.95K | 0.04% | 119 |
|
|
2014
Q2 | $717K | Hold |
14,365
| – | – | 0.05% | 112 |
|
|
2014
Q1 | $679K | Hold |
14,365
| – | – | 0.05% | 114 |
|
|
2013
Q4 | $737K | Sell |
14,365
-65
| -0.5% | -$3.34K | 0.05% | 105 |
|
|
2013
Q3 | $599K | Sell |
14,430
-925
| -6% | -$38.4K | 0.05% | 116 |
|
|
2013
Q2 | $550K | Buy |
+15,355
| New | +$550K | 0.04% | 121 |
|