MNBTD
Moody National Bank Trust Division’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.56M | Buy |
32,967
+750
| +2% | +$217K | 0.87% | 19 |
|
|
2025
Q1 | $7.9M | Sell |
32,217
-452
| -1% | -$111K | 0.82% | 20 |
|
|
2024
Q4 | $7.83M | Sell |
32,669
-1,701
| -5% | -$408K | 0.82% | 20 |
|
|
2024
Q3 | $7.25M | Buy |
34,370
+33
| +0.1% | +$6.96K | 0.78% | 22 |
|
|
2024
Q2 | $6.95M | Buy |
34,337
+1,456
| +4% | +$294K | 0.54% | 19 |
|
|
2024
Q1 | $6.59M | Sell |
32,881
-330
| -1% | -$66.1K | 0.52% | 16 |
|
|
2023
Q4 | $5.65M | Sell |
33,211
-29,902
| -47% | -$5.09M | 0.44% | 25 |
|
|
2023
Q3 | $9.15M | Buy |
63,113
+1,106
| +2% | +$160K | 0.59% | 18 |
|
|
2023
Q2 | $9.02M | Sell |
62,007
-469
| -0.8% | -$68.2K | 0.62% | 15 |
|
|
2023
Q1 | $8.14M | Buy |
62,476
+461
| +0.7% | +$60.1K | 0.7% | 14 |
|
|
2022
Q4 | $8.32M | Sell |
62,015
-822
| -1% | -$110K | 0.72% | 12 |
|
|
2022
Q3 | $6.57M | Buy |
62,837
+760
| +1% | +$79.4K | 0.68% | 16 |
|
|
2022
Q2 | $6.99M | Sell |
62,077
-2,255
| -4% | -$254K | 0.74% | 15 |
|
|
2022
Q1 | $8.77M | Sell |
64,332
-7,089
| -10% | -$966K | 0.27% | 15 |
|
|
2021
Q4 | $11.3M | Sell |
71,421
-240,002
| -77% | -$38M | 0.34% | 14 |
|
|
2021
Q3 | $51M | Sell |
311,423
-449
| -0.1% | -$73.5K | 0.75% | 9 |
|
|
2021
Q2 | $48.5M | Sell |
311,872
-975
| -0.3% | -$152K | 0.99% | 9 |
|
|
2021
Q1 | $47.6M | Sell |
312,847
-402
| -0.1% | -$61.2K | 1.13% | 9 |
|
|
2020
Q4 | $39.8M | Buy |
313,249
+1,537
| +0.5% | +$195K | 1.02% | 9 |
|
|
2020
Q3 | $30M | Buy |
311,712
+245
| +0.1% | +$23.6K | 0.92% | 12 |
|
|
2020
Q2 | $29.3M | Sell |
311,467
-1,009
| -0.3% | -$94.9K | 0.92% | 12 |
|
|
2020
Q1 | $28.1M | Buy |
312,476
+1,626
| +0.5% | +$146K | 0.99% | 9 |
|
|
2019
Q4 | $43.3M | Buy |
310,850
+1,319
| +0.4% | +$184K | 1.15% | 6 |
|
|
2019
Q3 | $36.4M | Buy |
309,531
+609
| +0.2% | +$71.7K | 1.02% | 6 |
|
|
2019
Q2 | $34.5M | Hold |
308,922
| – | – | 0.98% | 6 |
|
|
2019
Q1 | $31.3M | Buy |
308,922
+25
| +0% | +$2.53K | 0.86% | 6 |
|
|
2018
Q4 | $30.2M | Buy |
308,897
+2,059
| +0.7% | +$201K | 0.86% | 8 |
|
|
2018
Q3 | $34.6M | Buy |
306,838
+274,330
| +844% | +$31M | 0.88% | 8 |
|
|
2018
Q2 | $3.39M | Buy |
32,508
+55
| +0.2% | +$5.73K | 0.16% | 10 |
|
|
2018
Q1 | $3.57M | Sell |
32,453
-650
| -2% | -$71.5K | 0.18% | 11 |
|
|
2017
Q4 | $3.54M | Sell |
33,103
-70
| -0.2% | -$7.49K | 0.16% | 11 |
|
|
2017
Q3 | $3.17M | Sell |
33,173
-8,670
| -21% | -$828K | 0.16% | 11 |
|
|
2017
Q2 | $3.82M | Sell |
41,843
-225
| -0.5% | -$20.6K | 0.19% | 9 |
|
|
2017
Q1 | $3.7M | Buy |
42,068
+145
| +0.3% | +$12.7K | 0.18% | 12 |
|
|
2016
Q4 | $3.62M | Hold |
41,923
| – | – | 0.17% | 12 |
|
|
2016
Q3 | $2.79M | Sell |
41,923
-900
| -2% | -$59.9K | 0.15% | 15 |
|
|
2016
Q2 | $2.66M | Buy |
42,823
+35
| +0.1% | +$2.18K | 0.15% | 16 |
|
|
2016
Q1 | $2.53M | Buy |
42,788
+375
| +0.9% | +$22.2K | 0.16% | 15 |
|
|
2015
Q4 | $2.8M | Hold |
42,413
| – | – | 0.21% | 11 |
|
|
2015
Q3 | $2.59M | Sell |
42,413
-10
| -0% | -$610 | 0.2% | 15 |
|
|
2015
Q2 | $2.87M | Hold |
42,423
| – | – | 0.22% | 11 |
|
|
2015
Q1 | $2.57M | Sell |
42,423
-601
| -1% | -$36.4K | 0.2% | 13 |
|
|
2014
Q4 | $2.69M | Sell |
43,024
-100
| -0.2% | -$6.26K | 0.18% | 14 |
|
|
2014
Q3 | $2.6M | Sell |
43,124
-599
| -1% | -$36.1K | 0.18% | 16 |
|
|
2014
Q2 | $2.52M | Sell |
43,723
-8,990
| -17% | -$518K | 0.17% | 17 |
|
|
2014
Q1 | $3.2M | Buy |
52,713
+7,990
| +18% | +$485K | 0.22% | 11 |
|
|
2013
Q4 | $2.62M | Buy |
44,723
+660
| +1% | +$38.6K | 0.18% | 14 |
|
|
2013
Q3 | $2.28M | Sell |
44,063
-2,609
| -6% | -$135K | 0.18% | 16 |
|
|
2013
Q2 | $2.46M | Buy |
+46,672
| New | +$2.46M | 0.19% | 15 |
|