Moody National Bank Trust Division’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,691
| Closed | -$535K | – | 591 |
|
|
2023
Q3 | $535K | Sell |
1,691
-12
| -0.7% | -$3.79K | 0.03% | 365 |
|
|
2023
Q2 | $592K | Hold |
1,703
| – | – | 0.04% | 332 |
|
|
2023
Q1 | $521K | Hold |
1,703
| – | – | 0.04% | 355 |
|
|
2022
Q4 | $474K | Sell |
1,703
-896
| -34% | -$249K | 0.04% | 361 |
|
|
2022
Q3 | $632K | Hold |
2,599
| – | – | 0.07% | 271 |
|
|
2022
Q2 | $707K | Buy |
2,599
+1,511
| +139% | +$411K | 0.07% | 221 |
|
|
2022
Q1 | $367K | Hold |
1,088
| – | – | 0.01% | 310 |
|
|
2021
Q4 | $425K | Hold |
1,088
| – | – | 0.01% | 291 |
|
|
2021
Q3 | $386K | Hold |
1,088
| – | – | 0.01% | 338 |
|
|
2021
Q2 | $394K | Hold |
1,088
| – | – | 0.01% | 333 |
|
|
2021
Q1 | $325K | Hold |
1,088
| – | – | 0.01% | 346 |
|
|
2020
Q4 | $316K | Buy |
1,088
+29
| +3% | +$8.42K | 0.01% | 337 |
|
|
2020
Q3 | $307K | Hold |
1,059
| – | – | 0.01% | 317 |
|
|
2020
Q2 | $291K | Sell |
1,059
-64
| -6% | -$17.6K | 0.01% | 317 |
|
|
2020
Q1 | $238K | Hold |
1,123
| – | – | 0.01% | 313 |
|
|
2019
Q4 | $267K | Sell |
1,123
-29
| -3% | -$6.9K | 0.01% | 323 |
|
|
2019
Q3 | $236K | Hold |
1,152
| – | – | 0.01% | 335 |
|
|
2019
Q2 | $225K | Buy |
1,152
+14
| +1% | +$2.73K | 0.01% | 337 |
|
|
2019
Q1 | $206K | Hold |
1,138
| – | – | 0.01% | 336 |
|
|
2018
Q4 | $159K | Buy |
+1,138
| New | +$159K | ﹤0.01% | 336 |
|