MNBTD
Moody National Bank Trust Division’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,086
| Closed | -$97.4K | – | 622 |
|
|
2023
Q2 | $97.4K | Buy |
43,086
+7,455
| +21% | +$16.8K | 0.01% | 606 |
|
|
2023
Q1 | $94.4K | Sell |
35,631
-9,487
| -21% | -$25.1K | 0.01% | 598 |
|
|
2022
Q4 | $236K | Sell |
45,118
-46
| -0.1% | -$241 | 0.02% | 545 |
|
|
2022
Q3 | $329K | Buy |
45,164
+30,952
| +218% | +$225K | 0.03% | 436 |
|
|
2022
Q2 | $155K | Sell |
14,212
-4,217
| -23% | -$46K | 0.02% | 504 |
|
|
2022
Q1 | $208K | Buy |
18,429
+648
| +4% | +$7.31K | 0.01% | 352 |
|
|
2021
Q4 | $223K | Sell |
17,781
-49,550
| -74% | -$621K | 0.01% | 350 |
|
|
2021
Q3 | $834K | Hold |
67,331
| – | – | 0.01% | 290 |
|
|
2021
Q2 | $915K | Buy |
+67,331
| New | +$915K | 0.02% | 287 |
|
|
2021
Q1 | – | Sell |
-67,331
| Closed | -$656K | – | 402 |
|
|
2020
Q4 | $656K | Sell |
67,331
-7,595
| -10% | -$74K | 0.02% | 285 |
|
|
2020
Q3 | $756K | Buy |
74,926
+1,045
| +1% | +$10.5K | 0.02% | 261 |
|
|
2020
Q2 | $741K | Buy |
73,881
+50,104
| +211% | +$503K | 0.02% | 257 |
|
|
2020
Q1 | $225K | Hold |
23,777
| – | – | 0.01% | 321 |
|
|
2019
Q4 | $314K | Hold |
23,777
| – | – | 0.01% | 311 |
|
|
2019
Q3 | $297K | Hold |
23,777
| – | – | 0.01% | 311 |
|
|
2019
Q2 | $280K | Buy |
23,777
+1,352
| +6% | +$15.9K | 0.01% | 317 |
|
|
2019
Q1 | $269K | Sell |
22,425
-1,147
| -5% | -$13.8K | 0.01% | 324 |
|
|
2018
Q4 | $357K | Buy |
23,572
+797
| +3% | +$12.1K | 0.01% | 287 |
|
|
2018
Q3 | $483K | Buy |
22,775
+7,850
| +53% | +$166K | 0.01% | 267 |
|
|
2018
Q2 | $278K | Hold |
14,925
| – | – | 0.01% | 232 |
|
|
2018
Q1 | $246K | Hold |
14,925
| – | – | 0.01% | 233 |
|
|
2017
Q4 | $249K | Hold |
14,925
| – | – | 0.01% | 238 |
|
|
2017
Q3 | $282K | Buy |
+14,925
| New | +$282K | 0.01% | 228 |
|