MNBTD
Moody National Bank Trust Division’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
6,353
-162
| -2% | -$43.3K | 0.16% | 140 |
|
|
2025
Q1 | $1.72M | Sell |
6,515
-78
| -1% | -$20.6K | 0.18% | 125 |
|
|
2024
Q4 | $1.59M | Sell |
6,593
-407
| -6% | -$98K | 0.17% | 140 |
|
|
2024
Q3 | $1.64M | Buy |
7,000
+676
| +11% | +$158K | 0.18% | 141 |
|
|
2024
Q2 | $1.29M | Buy |
6,324
+208
| +3% | +$42.3K | 0.1% | 151 |
|
|
2024
Q1 | $1.41M | Sell |
6,116
-73
| -1% | -$16.8K | 0.11% | 144 |
|
|
2023
Q4 | $1.18M | Sell |
6,189
-3,000
| -33% | -$571K | 0.09% | 168 |
|
|
2023
Q3 | $1.5M | Buy |
9,189
+1,330
| +17% | +$217K | 0.1% | 159 |
|
|
2023
Q2 | $1.36M | Buy |
7,859
+100
| +1% | +$17.4K | 0.09% | 158 |
|
|
2023
Q1 | $1.33M | Sell |
7,759
-19
| -0.2% | -$3.26K | 0.11% | 157 |
|
|
2022
Q4 | $1.46M | Sell |
7,778
-202
| -3% | -$37.9K | 0.13% | 139 |
|
|
2022
Q3 | $1.22M | Hold |
7,980
| – | – | 0.13% | 152 |
|
|
2022
Q2 | $1.35M | Sell |
7,980
-6,873
| -46% | -$1.16M | 0.14% | 125 |
|
|
2022
Q1 | $2.71M | Sell |
14,853
-1,561
| -10% | -$285K | 0.08% | 82 |
|
|
2021
Q4 | $2.57M | Sell |
16,414
-42,192
| -72% | -$6.6M | 0.08% | 99 |
|
|
2021
Q3 | $8.91M | Buy |
58,606
+345
| +0.6% | +$52.4K | 0.13% | 93 |
|
|
2021
Q2 | $8.72M | Sell |
58,261
-93
| -0.2% | -$13.9K | 0.18% | 96 |
|
|
2021
Q1 | $8.78M | Buy |
58,354
+30
| +0.1% | +$4.51K | 0.21% | 94 |
|
|
2020
Q4 | $8.19M | Buy |
58,324
+140
| +0.2% | +$19.7K | 0.21% | 94 |
|
|
2020
Q3 | $6.3M | Buy |
58,184
+214
| +0.4% | +$23.2K | 0.19% | 106 |
|
|
2020
Q2 | $6.61M | Sell |
57,970
-387
| -0.7% | -$44.1K | 0.21% | 97 |
|
|
2020
Q1 | $5.8M | Buy |
58,357
+347
| +0.6% | +$34.5K | 0.2% | 92 |
|
|
2019
Q4 | $7.95M | Buy |
58,010
+481
| +0.8% | +$65.9K | 0.21% | 83 |
|
|
2019
Q3 | $8.55M | Hold |
57,529
| – | – | 0.24% | 71 |
|
|
2019
Q2 | $8.6M | Hold |
57,529
| – | – | 0.24% | 67 |
|
|
2019
Q1 | $7.89M | Sell |
57,529
-20
| -0% | -$2.74K | 0.22% | 80 |
|
|
2018
Q4 | $6.89M | Sell |
57,549
-79,447
| -58% | -$9.51M | 0.2% | 80 |
|
|
2018
Q3 | $17.8M | Buy |
136,996
+128,416
| +1,497% | +$16.7M | 0.45% | 23 |
|
|
2018
Q2 | $1.05M | Hold |
8,580
| – | – | 0.05% | 66 |
|
|
2018
Q1 | $1.19M | Sell |
8,580
-1,150
| -12% | -$160K | 0.06% | 56 |
|
|
2017
Q4 | $1.32M | Buy |
+9,730
| New | +$1.32M | 0.06% | 54 |
|
|
2017
Q3 | – | Sell |
-13,680
| Closed | -$1.73M | – | 272 |
|
|
2017
Q2 | $1.73M | Sell |
13,680
-25
| -0.2% | -$3.16K | 0.09% | 44 |
|
|
2017
Q1 | $1.65M | Hold |
13,705
| – | – | 0.08% | 46 |
|
|
2016
Q4 | $1.68M | Hold |
13,705
| – | – | 0.08% | 41 |
|
|
2016
Q3 | $1.57M | Buy |
+13,705
| New | +$1.57M | 0.09% | 43 |
|
|
2016
Q1 | – | Sell |
-13,705
| Closed | -$1.55M | – | 259 |
|
|
2015
Q4 | $1.55M | Sell |
13,705
-800
| -6% | -$90.3K | 0.12% | 38 |
|
|
2015
Q3 | $1.44M | Hold |
14,505
| – | – | 0.11% | 37 |
|
|
2015
Q2 | $1.4M | Hold |
14,505
| – | – | 0.11% | 46 |
|
|
2015
Q1 | $1.57M | Sell |
14,505
-163
| -1% | -$17.6K | 0.12% | 38 |
|
|
2014
Q4 | $1.55M | Sell |
14,668
-250
| -2% | -$26.5K | 0.1% | 43 |
|
|
2014
Q3 | $1.4M | Buy |
+14,918
| New | +$1.4M | 0.1% | 45 |
|
|
2013
Q4 | – | Sell |
-15,150
| Closed | -$1.29M | – | 252 |
|
|
2013
Q3 | $1.29M | Sell |
15,150
-795
| -5% | -$67.4K | 0.1% | 44 |
|
|
2013
Q2 | $1.27M | Buy |
+15,945
| New | +$1.27M | 0.1% | 44 |
|