MNBTD
Moody National Bank Trust Division’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
10,746
-340
| -3% | -$33.5K | 0.1% | 226 |
|
|
2025
Q1 | $1.16M | Sell |
11,086
-221
| -2% | -$23.1K | 0.12% | 194 |
|
|
2024
Q4 | $1.53M | Sell |
11,307
-380
| -3% | -$51.4K | 0.16% | 148 |
|
|
2024
Q3 | $1.82M | Sell |
11,687
-470
| -4% | -$73.3K | 0.2% | 123 |
|
|
2024
Q2 | $1.8M | Buy |
12,157
+227
| +2% | +$33.6K | 0.14% | 96 |
|
|
2024
Q1 | $2.11M | Sell |
11,930
-307
| -3% | -$54.4K | 0.17% | 83 |
|
|
2023
Q4 | $1.74M | Sell |
12,237
-9,830
| -45% | -$1.4M | 0.14% | 113 |
|
|
2023
Q3 | $2.44M | Buy |
22,067
+3,994
| +22% | +$442K | 0.16% | 102 |
|
|
2023
Q2 | $2.38M | Buy |
18,073
+122
| +0.7% | +$16.1K | 0.16% | 96 |
|
|
2023
Q1 | $2.97M | Sell |
17,951
-402
| -2% | -$66.6K | 0.25% | 68 |
|
|
2022
Q4 | $2.74M | Sell |
18,353
-355
| -2% | -$52.9K | 0.24% | 68 |
|
|
2022
Q3 | $2.78M | Buy |
18,708
+661
| +4% | +$98.1K | 0.29% | 60 |
|
|
2022
Q2 | $2.55M | Sell |
18,047
-6,729
| -27% | -$950K | 0.27% | 66 |
|
|
2022
Q1 | $5.26M | Sell |
24,776
-2,719
| -10% | -$577K | 0.16% | 28 |
|
|
2021
Q4 | $6.36M | Sell |
27,495
-70,959
| -72% | -$16.4M | 0.19% | 27 |
|
|
2021
Q3 | $22.5M | Sell |
98,454
-52
| -0.1% | -$11.9K | 0.33% | 25 |
|
|
2021
Q2 | $23.8M | Sell |
98,506
-20
| -0% | -$4.84K | 0.49% | 23 |
|
|
2021
Q1 | $19.5M | Sell |
98,526
-450
| -0.5% | -$89.1K | 0.46% | 24 |
|
|
2020
Q4 | $17.5M | Sell |
98,976
-127
| -0.1% | -$22.4K | 0.45% | 34 |
|
|
2020
Q3 | $15.6M | Sell |
99,103
-68
| -0.1% | -$10.7K | 0.48% | 37 |
|
|
2020
Q2 | $11.9M | Buy |
99,171
+677
| +0.7% | +$81.2K | 0.37% | 50 |
|
|
2020
Q1 | $9.16M | Sell |
98,494
-43,513
| -31% | -$4.05M | 0.32% | 57 |
|
|
2019
Q4 | $18.2M | Buy |
142,007
+492
| +0.3% | +$63.1K | 0.48% | 28 |
|
|
2019
Q3 | $15.1M | Hold |
141,515
| – | – | 0.43% | 38 |
|
|
2019
Q2 | $12.3M | Hold |
141,515
| – | – | 0.35% | 48 |
|
|
2019
Q1 | $11.4M | Sell |
141,515
-60
| -0% | -$4.82K | 0.31% | 52 |
|
|
2018
Q4 | $9.36M | Buy |
141,575
+104
| +0.1% | +$6.87K | 0.27% | 57 |
|
|
2018
Q3 | $12.5M | Buy |
141,471
+125,825
| +804% | +$11.1M | 0.32% | 47 |
|
|
2018
Q2 | $1.19M | Buy |
15,646
+460
| +3% | +$35K | 0.06% | 56 |
|
|
2018
Q1 | $1.05M | Sell |
15,186
-300
| -2% | -$20.8K | 0.05% | 67 |
|
|
2017
Q4 | $1.01M | Buy |
+15,486
| New | +$1.01M | 0.05% | 72 |
|
|
2017
Q3 | – | Sell |
-20,676
| Closed | -$1.08M | – | 271 |
|
|
2017
Q2 | $1.08M | Hold |
20,676
| – | – | 0.05% | 76 |
|
|
2017
Q1 | $1.14M | Hold |
20,676
| – | – | 0.06% | 67 |
|
|
2016
Q4 | $1.49M | Hold |
20,676
| – | – | 0.07% | 50 |
|
|
2016
Q3 | $1.42M | Buy |
+20,676
| New | +$1.42M | 0.08% | 52 |
|
|
2016
Q1 | – | Sell |
-20,886
| Closed | -$1.52M | – | 258 |
|
|
2015
Q4 | $1.52M | Buy |
+20,886
| New | +$1.52M | 0.11% | 39 |
|
|
2015
Q3 | – | Sell |
-20,846
| Closed | -$1.7M | – | 243 |
|
|
2015
Q2 | $1.7M | Hold |
20,846
| – | – | 0.13% | 31 |
|
|
2015
Q1 | $1.71M | Buy |
20,846
+410
| +2% | +$33.7K | 0.13% | 33 |
|
|
2014
Q4 | $1.55M | Sell |
20,436
-380
| -2% | -$28.8K | 0.1% | 44 |
|
|
2014
Q3 | $1.31M | Buy |
+20,816
| New | +$1.31M | 0.09% | 49 |
|
|
2013
Q4 | – | Sell |
-21,375
| Closed | -$1.37M | – | 249 |
|
|
2013
Q3 | $1.37M | Sell |
21,375
-1,000
| -4% | -$64K | 0.11% | 38 |
|
|
2013
Q2 | $1.54M | Buy |
+22,375
| New | +$1.54M | 0.12% | 33 |
|