MNBTD
Moody National Bank Trust Division’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,124
| Closed | -$242K | – | 496 |
|
|
2023
Q4 | $242K | Sell |
3,124
-2,466
| -44% | -$191K | 0.02% | 434 |
|
|
2023
Q3 | $374K | Sell |
5,590
-392
| -7% | -$26.2K | 0.02% | 457 |
|
|
2023
Q2 | $438K | Sell |
5,982
-418
| -7% | -$30.6K | 0.03% | 412 |
|
|
2023
Q1 | $484K | Sell |
6,400
-21
| -0.3% | -$1.59K | 0.04% | 372 |
|
|
2022
Q4 | $498K | Sell |
6,421
-369
| -5% | -$28.6K | 0.04% | 344 |
|
|
2022
Q3 | $412K | Buy |
6,790
+387
| +6% | +$23.5K | 0.04% | 370 |
|
|
2022
Q2 | $394K | Buy |
6,403
+3,827
| +149% | +$235K | 0.04% | 344 |
|
|
2022
Q1 | $225K | Sell |
2,576
-63
| -2% | -$5.5K | 0.01% | 350 |
|
|
2021
Q4 | $246K | Sell |
2,639
-234
| -8% | -$21.8K | 0.01% | 343 |
|
|
2021
Q3 | $243K | Buy |
+2,873
| New | +$243K | ﹤0.01% | 386 |
|
|
2019
Q2 | – | Sell |
-470
| Closed | -$31K | – | 898 |
|
|
2019
Q1 | $31K | Hold |
470
| – | – | ﹤0.01% | 474 |
|
|
2018
Q4 | $30K | Buy |
470
+313
| +199% | +$20K | ﹤0.01% | 438 |
|
|
2018
Q3 | $13K | Buy |
+157
| New | +$13K | ﹤0.01% | 406 |
|
|
2016
Q3 | – | Sell |
-12,500
| Closed | -$674K | – | 261 |
|
|
2016
Q2 | $674K | Hold |
12,500
| – | – | 0.04% | 110 |
|
|
2016
Q1 | $732K | Hold |
12,500
| – | – | 0.05% | 100 |
|
|
2015
Q4 | $829K | Hold |
12,500
| – | – | 0.06% | 78 |
|
|
2015
Q3 | $840K | Hold |
12,500
| – | – | 0.06% | 73 |
|
|
2015
Q2 | $963K | Hold |
12,500
| – | – | 0.07% | 69 |
|
|
2015
Q1 | $919K | Buy |
12,500
+157
| +1% | +$11.5K | 0.07% | 72 |
|
|
2014
Q4 | $969K | Sell |
12,343
-45
| -0.4% | -$3.53K | 0.06% | 77 |
|
|
2014
Q3 | $912K | Sell |
12,388
-47
| -0.4% | -$3.46K | 0.06% | 73 |
|
|
2014
Q2 | $836K | Hold |
12,435
| – | – | 0.06% | 89 |
|
|
2014
Q1 | $865K | Hold |
12,435
| – | – | 0.06% | 71 |
|
|
2013
Q4 | $912K | Sell |
12,435
-40
| -0.3% | -$2.93K | 0.06% | 78 |
|
|
2013
Q3 | $820K | Sell |
12,475
-920
| -7% | -$60.5K | 0.06% | 74 |
|
|
2013
Q2 | $873K | Buy |
+13,395
| New | +$873K | 0.07% | 67 |
|