Moody National Bank Trust Division’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,351
| Closed | -$621K | – | 408 |
|
|
2021
Q3 | $621K | Hold |
11,351
| – | – | 0.01% | 300 |
|
|
2021
Q2 | $658K | Hold |
11,351
| – | – | 0.01% | 296 |
|
|
2021
Q1 | $658K | Hold |
11,351
| – | – | 0.02% | 298 |
|
|
2020
Q4 | $599K | Hold |
11,351
| – | – | 0.02% | 292 |
|
|
2020
Q3 | $490K | Hold |
11,351
| – | – | 0.02% | 284 |
|
|
2020
Q2 | $423K | Buy |
11,351
+276
| +2% | +$10.3K | 0.01% | 294 |
|
|
2020
Q1 | $320K | Hold |
11,075
| – | – | 0.01% | 285 |
|
|
2019
Q4 | $597K | Hold |
11,075
| – | – | 0.02% | 266 |
|
|
2019
Q3 | $554K | Hold |
11,075
| – | – | 0.02% | 270 |
|
|
2019
Q2 | $543K | Hold |
11,075
| – | – | 0.02% | 266 |
|
|
2019
Q1 | $499K | Hold |
11,075
| – | – | 0.01% | 273 |
|
|
2018
Q4 | $497K | Hold |
11,075
| – | – | 0.01% | 260 |
|
|
2018
Q3 | $549K | Buy |
+11,075
| New | +$549K | 0.01% | 262 |
|