Moody National Bank Trust Division’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $242K | Sell |
|
|||||
|
2023
Q3 | $374K | Sell |
|
|||||
|
2023
Q2 | $438K | Sell |
|
|||||
|
2023
Q1 | $484K | Sell |
|
|||||
|
2022
Q4 | $498K | Sell |
|
|||||
|
2022
Q3 | $412K | Buy |
|
|||||
|
2022
Q2 | $394K | Buy |
|
|||||
|
2022
Q1 | $225K | Sell |
|
|||||
|
2021
Q4 | $246K | Sell |
|
|||||
|
2021
Q3 | $243K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $31K | Hold |
|
|||||
|
2018
Q4 | $30K | Buy |
|
|||||
|
2018
Q3 | $13K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $674K | Hold |
|
|||||
|
2016
Q1 | $732K | Hold |
|
|||||
|
2015
Q4 | $829K | Hold |
|
|||||
|
2015
Q3 | $840K | Hold |
|
|||||
|
2015
Q2 | $963K | Hold |
|
|||||
|
2015
Q1 | $919K | Buy |
|
|||||
|
2014
Q4 | $969K | Sell |
|
|||||
|
2014
Q3 | $912K | Sell |
|
|||||
|
2014
Q2 | $836K | Hold |
|
|||||
|
2014
Q1 | $865K | Hold |
|
|||||
|
2013
Q4 | $912K | Sell |
|
|||||
|
2013
Q3 | $820K | Sell |
|
|||||
|
2013
Q2 | $873K | Buy |
|