Moody National Bank Trust Division’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,986
| Closed | -$538K | – | 543 |
|
|
2022
Q1 | $538K | Sell |
2,986
-306
| -9% | -$55.1K | 0.02% | 269 |
|
|
2021
Q4 | $610K | Sell |
3,292
-22,897
| -87% | -$4.24M | 0.02% | 266 |
|
|
2021
Q3 | $4.66M | Sell |
26,189
-49
| -0.2% | -$8.71K | 0.07% | 176 |
|
|
2021
Q2 | $4.59M | Sell |
26,238
-101
| -0.4% | -$17.7K | 0.09% | 184 |
|
|
2021
Q1 | $4.11M | Buy |
26,339
+69
| +0.3% | +$10.8K | 0.1% | 183 |
|
|
2020
Q4 | $4.06M | Buy |
26,270
+75
| +0.3% | +$11.6K | 0.1% | 172 |
|
|
2020
Q3 | $3.47M | Buy |
26,195
+254
| +1% | +$33.6K | 0.11% | 164 |
|
|
2020
Q2 | $3.26M | Sell |
25,941
-63
| -0.2% | -$7.92K | 0.1% | 161 |
|
|
2020
Q1 | $3.12M | Buy |
26,004
+12
| +0% | +$1.44K | 0.11% | 141 |
|
|
2019
Q4 | $3.65M | Hold |
25,992
| – | – | 0.1% | 151 |
|
|
2019
Q3 | $3.5M | Hold |
25,992
| – | – | 0.1% | 153 |
|
|
2019
Q2 | $3.22M | Buy |
25,992
+184
| +0.7% | +$22.8K | 0.09% | 156 |
|
|
2019
Q1 | $3.05M | Sell |
25,808
-109
| -0.4% | -$12.9K | 0.08% | 168 |
|
|
2018
Q4 | $3.01M | Buy |
25,917
+242
| +0.9% | +$28.1K | 0.09% | 153 |
|
|
2018
Q3 | $3.19M | Buy |
+25,675
| New | +$3.19M | 0.08% | 162 |
|
|
2016
Q2 | – | Sell |
-2,750
| Closed | -$292K | – | 266 |
|
|
2016
Q1 | $292K | Hold |
2,750
| – | – | 0.02% | 223 |
|
|
2015
Q4 | $338K | Hold |
2,750
| – | – | 0.03% | 192 |
|
|
2015
Q3 | $323K | Hold |
2,750
| – | – | 0.02% | 194 |
|
|
2015
Q2 | $368K | Hold |
2,750
| – | – | 0.03% | 185 |
|
|
2015
Q1 | $385K | Hold |
2,750
| – | – | 0.03% | 184 |
|
|
2014
Q4 | $345K | Hold |
2,750
| – | – | 0.02% | 216 |
|
|
2014
Q3 | $323K | Hold |
2,750
| – | – | 0.02% | 213 |
|
|
2014
Q2 | $329K | Hold |
2,750
| – | – | 0.02% | 220 |
|
|
2014
Q1 | $310K | Hold |
2,750
| – | – | 0.02% | 210 |
|
|
2013
Q4 | $335K | Hold |
2,750
| – | – | 0.02% | 204 |
|
|
2013
Q3 | $352K | Hold |
2,750
| – | – | 0.03% | 184 |
|
|
2013
Q2 | $332K | Buy |
+2,750
| New | +$332K | 0.03% | 182 |
|