Moody National Bank Trust Division’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,517
| Closed | -$332K | – | 530 |
|
|
2022
Q1 | $332K | Hold |
1,517
| – | – | 0.01% | 320 |
|
|
2021
Q4 | $461K | Sell |
1,517
-5,575
| -79% | -$1.69M | 0.01% | 286 |
|
|
2021
Q3 | $2.01M | Buy |
7,092
+109
| +2% | +$31K | 0.03% | 233 |
|
|
2021
Q2 | $1.73M | Hold |
6,983
| – | – | 0.04% | 242 |
|
|
2021
Q1 | $1.52M | Hold |
6,983
| – | – | 0.04% | 250 |
|
|
2020
Q4 | $1.98M | Hold |
6,983
| – | – | 0.05% | 217 |
|
|
2020
Q3 | $1.59M | Hold |
6,983
| – | – | 0.05% | 214 |
|
|
2020
Q2 | $1.32M | Buy |
6,983
+17
| +0.2% | +$3.22K | 0.04% | 224 |
|
|
2020
Q1 | $1M | Buy |
6,966
+16
| +0.2% | +$2.3K | 0.04% | 222 |
|
|
2019
Q4 | $1.08M | Hold |
6,950
| – | – | 0.03% | 234 |
|
|
2019
Q3 | $999K | Hold |
6,950
| – | – | 0.03% | 234 |
|
|
2019
Q2 | $952K | Hold |
6,950
| – | – | 0.03% | 233 |
|
|
2019
Q1 | $851K | Hold |
6,950
| – | – | 0.02% | 241 |
|
|
2018
Q4 | $752K | Hold |
6,950
| – | – | 0.02% | 241 |
|
|
2018
Q3 | $796K | Buy |
+6,950
| New | +$796K | 0.02% | 243 |
|