Moody National Bank Trust Division’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
103,193
-508
| -0.5% | -$7.49K | 0.14% | 160 |
|
|
2025
Q1 | $1.19M | Buy |
103,701
+358
| +0.3% | +$4.11K | 0.12% | 189 |
|
|
2024
Q4 | $1.12M | Buy |
103,343
+27,159
| +36% | +$294K | 0.12% | 204 |
|
|
2024
Q3 | $1,000K | Buy |
+76,184
| New | +$1,000K | 0.11% | 229 |
|
|
2022
Q2 | – | Sell |
-10,950
| Closed | -$144K | – | 532 |
|
|
2022
Q1 | $144K | Sell |
10,950
-63
| -0.6% | -$828 | ﹤0.01% | 360 |
|
|
2021
Q4 | $133K | Hold |
11,013
| – | – | ﹤0.01% | 371 |
|
|
2021
Q3 | $158K | Sell |
11,013
-3
| -0% | -$43 | ﹤0.01% | 405 |
|
|
2021
Q2 | $180K | Hold |
11,016
| – | – | ﹤0.01% | 394 |
|
|
2021
Q1 | $162K | Hold |
11,016
| – | – | ﹤0.01% | 392 |
|
|
2020
Q4 | $131K | Sell |
11,016
-50
| -0.5% | -$595 | ﹤0.01% | 385 |
|
|
2020
Q3 | $117K | Hold |
11,066
| – | – | ﹤0.01% | 369 |
|
|
2020
Q2 | $99K | Hold |
11,066
| – | – | ﹤0.01% | 366 |
|
|
2020
Q1 | $79K | Buy |
+11,066
| New | +$79K | ﹤0.01% | 339 |
|
|
2019
Q4 | – | Sell |
-11,066
| Closed | -$113K | – | 359 |
|
|
2019
Q3 | $113K | Hold |
11,066
| – | – | ﹤0.01% | 353 |
|
|
2019
Q2 | $191K | Hold |
11,066
| – | – | 0.01% | 347 |
|
|
2019
Q1 | $210K | Sell |
11,066
-3,000
| -21% | -$56.9K | 0.01% | 335 |
|
|
2018
Q4 | $243K | Sell |
14,066
-150
| -1% | -$2.59K | 0.01% | 314 |
|
|
2018
Q3 | $267K | Buy |
+14,216
| New | +$267K | 0.01% | 314 |
|
|
2015
Q1 | – | Sell |
-8,651
| Closed | -$233K | – | 244 |
|
|
2014
Q4 | $233K | Sell |
8,651
-1,340
| -13% | -$36.1K | 0.02% | 240 |
|
|
2014
Q3 | $260K | Sell |
9,991
-34
| -0.3% | -$885 | 0.02% | 228 |
|
|
2014
Q2 | $347K | Hold |
10,025
| – | – | 0.02% | 212 |
|
|
2014
Q1 | $339K | Sell |
10,025
-150
| -1% | -$5.07K | 0.02% | 206 |
|
|
2013
Q4 | $364K | Buy |
+10,175
| New | +$364K | 0.02% | 196 |
|