MNBTD
Moody National Bank Trust Division’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $897K | Buy |
22,240
+56
| +0.3% | +$2.26K | 0.08% | 265 |
|
|
2025
Q1 | $889K | Sell |
22,184
-187
| -0.8% | -$7.5K | 0.09% | 250 |
|
|
2024
Q4 | $822K | Sell |
22,371
-782
| -3% | -$28.7K | 0.09% | 273 |
|
|
2024
Q3 | $802K | Buy |
23,153
+1,027
| +5% | +$35.6K | 0.09% | 265 |
|
|
2024
Q2 | $637K | Buy |
22,126
+244
| +1% | +$7.03K | 0.05% | 271 |
|
|
2024
Q1 | $605K | Sell |
21,882
-114
| -0.5% | -$3.15K | 0.05% | 294 |
|
|
2023
Q4 | $584K | Sell |
21,996
-16,674
| -43% | -$443K | 0.05% | 304 |
|
|
2023
Q3 | $954K | Buy |
38,670
+3,971
| +11% | +$98K | 0.06% | 229 |
|
|
2023
Q2 | $949K | Buy |
34,699
+288
| +0.8% | +$7.88K | 0.07% | 219 |
|
|
2023
Q1 | $962K | Buy |
34,411
+208
| +0.6% | +$5.82K | 0.08% | 211 |
|
|
2022
Q4 | $938K | Sell |
34,203
-61
| -0.2% | -$1.67K | 0.08% | 201 |
|
|
2022
Q3 | $863K | Buy |
34,264
+8,906
| +35% | +$224K | 0.09% | 206 |
|
|
2022
Q2 | $747K | Sell |
25,358
-29,383
| -54% | -$866K | 0.08% | 214 |
|
|
2022
Q1 | $1.74M | Sell |
54,741
-4,613
| -8% | -$147K | 0.05% | 127 |
|
|
2021
Q4 | $1.64M | Sell |
59,354
-102,550
| -63% | -$2.83M | 0.05% | 157 |
|
|
2021
Q3 | $3.92M | Sell |
161,904
-164
| -0.1% | -$3.97K | 0.06% | 190 |
|
|
2021
Q2 | $3.97M | Buy |
162,068
+334
| +0.2% | +$8.18K | 0.08% | 197 |
|
|
2021
Q1 | $3.9M | Buy |
161,734
+695
| +0.4% | +$16.8K | 0.09% | 191 |
|
|
2020
Q4 | $3.69M | Buy |
161,039
+2,400
| +2% | +$55.1K | 0.09% | 182 |
|
|
2020
Q3 | $3.49M | Hold |
158,639
| – | – | 0.11% | 163 |
|
|
2020
Q2 | $3.61M | Sell |
158,639
-874
| -0.5% | -$19.9K | 0.11% | 150 |
|
|
2020
Q1 | $3.98M | Sell |
159,513
-150
| -0.1% | -$3.75K | 0.14% | 121 |
|
|
2019
Q4 | $4.45M | Hold |
159,663
| – | – | 0.12% | 135 |
|
|
2019
Q3 | $4.78M | Hold |
159,663
| – | – | 0.13% | 118 |
|
|
2019
Q2 | $4.6M | Hold |
159,663
| – | – | 0.13% | 128 |
|
|
2019
Q1 | $4.58M | Buy |
159,663
+349
| +0.2% | +$10K | 0.13% | 132 |
|
|
2018
Q4 | $4.04M | Hold |
159,314
| – | – | 0.11% | 131 |
|
|
2018
Q3 | $3.97M | Buy |
159,314
+140,585
| +751% | +$3.5M | 0.1% | 151 |
|
|
2018
Q2 | $492K | Hold |
18,729
| – | – | 0.02% | 149 |
|
|
2018
Q1 | $448K | Sell |
18,729
-300
| -2% | -$7.18K | 0.02% | 162 |
|
|
2017
Q4 | $488K | Hold |
19,029
| – | – | 0.02% | 156 |
|
|
2017
Q3 | $487K | Sell |
19,029
-4,275
| -18% | -$109K | 0.02% | 149 |
|
|
2017
Q2 | $591K | Sell |
23,304
-75
| -0.3% | -$1.9K | 0.03% | 140 |
|
|
2017
Q1 | $556K | Hold |
23,379
| – | – | 0.03% | 144 |
|
|
2016
Q4 | $518K | Hold |
23,379
| – | – | 0.02% | 150 |
|
|
2016
Q3 | $564K | Hold |
23,379
| – | – | 0.03% | 135 |
|
|
2016
Q2 | $620K | Sell |
23,379
-300
| -1% | -$7.96K | 0.04% | 125 |
|
|
2016
Q1 | $558K | Hold |
23,679
| – | – | 0.04% | 133 |
|
|
2015
Q4 | $461K | Hold |
23,679
| – | – | 0.03% | 148 |
|
|
2015
Q3 | $439K | Hold |
23,679
| – | – | 0.03% | 153 |
|
|
2015
Q2 | $1.08M | Hold |
23,679
| – | – | 0.08% | 58 |
|
|
2015
Q1 | $1.05M | Buy |
23,679
+212
| +0.9% | +$9.36K | 0.08% | 62 |
|
|
2014
Q4 | $996K | Sell |
23,467
-80
| -0.3% | -$3.4K | 0.07% | 75 |
|
|
2014
Q3 | $965K | Sell |
23,547
-98
| -0.4% | -$4.02K | 0.07% | 71 |
|
|
2014
Q2 | $930K | Hold |
23,645
| – | – | 0.06% | 75 |
|
|
2014
Q1 | $841K | Hold |
23,645
| – | – | 0.06% | 74 |
|
|
2013
Q4 | $778K | Sell |
23,645
-70
| -0.3% | -$2.3K | 0.05% | 92 |
|
|
2013
Q3 | $732K | Sell |
23,715
-1,005
| -4% | -$31K | 0.06% | 88 |
|
|
2013
Q2 | $708K | Buy |
+24,720
| New | +$708K | 0.06% | 85 |
|