Moody National Bank Trust Division’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Hold |
444
| – | – | 0.02% | 445 |
|
|
2025
Q1 | $226K | Hold |
444
| – | – | 0.02% | 449 |
|
|
2024
Q4 | $221K | Sell |
444
-1
| -0.2% | -$498 | 0.02% | 455 |
|
|
2024
Q3 | $230K | Buy |
+445
| New | +$230K | 0.02% | 433 |
|
|
2023
Q4 | – | Sell |
-3,536
| Closed | -$1.29M | – | 628 |
|
|
2023
Q3 | $1.29M | Sell |
3,536
-117
| -3% | -$42.8K | 0.08% | 182 |
|
|
2023
Q2 | $1.46M | Hold |
3,653
| – | – | 0.1% | 149 |
|
|
2023
Q1 | $1.26M | Hold |
3,653
| – | – | 0.11% | 166 |
|
|
2022
Q4 | $1.22M | Hold |
3,653
| – | – | 0.11% | 159 |
|
|
2022
Q3 | $1.12M | Sell |
3,653
-101
| -3% | -$30.8K | 0.12% | 163 |
|
|
2022
Q2 | $1.27M | Buy |
+3,754
| New | +$1.27M | 0.13% | 137 |
|
|
2019
Q2 | – | Sell |
-173
| Closed | -$36K | – | 884 |
|
|
2019
Q1 | $36K | Hold |
173
| – | – | ﹤0.01% | 454 |
|
|
2018
Q4 | $29K | Buy |
+173
| New | +$29K | ﹤0.01% | 440 |
|