MNBTD
Moody National Bank Trust Division’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-788
| Closed | -$404K | – | 597 |
|
|
2023
Q3 | $404K | Sell |
788
-7
| -0.9% | -$3.59K | 0.03% | 436 |
|
|
2023
Q2 | $373K | Hold |
795
| – | – | 0.03% | 459 |
|
|
2023
Q1 | $445K | Hold |
795
| – | – | 0.04% | 404 |
|
|
2022
Q4 | $370K | Sell |
795
-343
| -30% | -$160K | 0.03% | 431 |
|
|
2022
Q3 | $480K | Hold |
1,138
| – | – | 0.05% | 333 |
|
|
2022
Q2 | $469K | Buy |
+1,138
| New | +$469K | 0.05% | 300 |
|
|
2022
Q1 | – | Sell |
-379
| Closed | -$232K | – | 377 |
|
|
2021
Q4 | $232K | Sell |
379
-95
| -20% | -$58.2K | 0.01% | 346 |
|
|
2021
Q3 | $288K | Hold |
474
| – | – | ﹤0.01% | 370 |
|
|
2021
Q2 | $253K | Buy |
+474
| New | +$253K | 0.01% | 377 |
|
|
2021
Q1 | – | Sell |
-474
| Closed | -$212K | – | 403 |
|
|
2020
Q4 | $212K | Buy |
+474
| New | +$212K | 0.01% | 375 |
|
|
2019
Q2 | – | Sell |
-676
| Closed | -$134K | – | 739 |
|
|
2019
Q1 | $134K | Buy |
676
+36
| +6% | +$7.14K | ﹤0.01% | 356 |
|
|
2018
Q4 | $94K | Buy |
+640
| New | +$94K | ﹤0.01% | 360 |
|