MNBTD
Moody National Bank Trust Division’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
32,114
-142
| -0.4% | -$50.4K | 1.04% | 16 |
|
|
2025
Q1 | $11.3M | Sell |
32,256
-217
| -0.7% | -$76.1K | 1.18% | 13 |
|
|
2024
Q4 | $10.3M | Sell |
32,473
-932
| -3% | -$295K | 1.07% | 15 |
|
|
2024
Q3 | $9.18M | Buy |
33,405
+4,304
| +15% | +$1.18M | 0.98% | 16 |
|
|
2024
Q2 | $7.64M | Buy |
29,101
+934
| +3% | +$245K | 0.59% | 15 |
|
|
2024
Q1 | $7.86M | Buy |
28,167
+135
| +0.5% | +$37.7K | 0.62% | 14 |
|
|
2023
Q4 | $7.3M | Sell |
28,032
-15,907
| -36% | -$4.14M | 0.57% | 17 |
|
|
2023
Q3 | $10.1M | Buy |
43,939
+587
| +1% | +$135K | 0.65% | 14 |
|
|
2023
Q2 | $10.3M | Buy |
43,352
+1
| +0% | +$237 | 0.71% | 13 |
|
|
2023
Q1 | $9.77M | Buy |
43,351
+62
| +0.1% | +$14K | 0.84% | 9 |
|
|
2022
Q4 | $8.99M | Sell |
43,289
-83
| -0.2% | -$17.2K | 0.78% | 10 |
|
|
2022
Q3 | $7.71M | Buy |
43,372
+247
| +0.6% | +$43.9K | 0.8% | 10 |
|
|
2022
Q2 | $8.49M | Buy |
43,125
+1,462
| +4% | +$288K | 0.9% | 10 |
|
|
2022
Q1 | $9.24M | Sell |
41,663
-4,723
| -10% | -$1.05M | 0.29% | 13 |
|
|
2021
Q4 | $10.1M | Sell |
46,386
-84,432
| -65% | -$18.3M | 0.3% | 16 |
|
|
2021
Q3 | $29.1M | Sell |
130,818
-102
| -0.1% | -$22.7K | 0.43% | 19 |
|
|
2021
Q2 | $30.6M | Sell |
130,920
-535
| -0.4% | -$125K | 0.63% | 17 |
|
|
2021
Q1 | $27.8M | Buy |
131,455
+10,358
| +9% | +$2.19M | 0.66% | 16 |
|
|
2020
Q4 | $26.5M | Buy |
121,097
+788
| +0.7% | +$172K | 0.68% | 17 |
|
|
2020
Q3 | $24.1M | Buy |
120,309
+77
| +0.1% | +$15.4K | 0.74% | 16 |
|
|
2020
Q2 | $23.2M | Buy |
120,232
+666
| +0.6% | +$129K | 0.73% | 15 |
|
|
2020
Q1 | $19.3M | Buy |
119,566
+207
| +0.2% | +$33.4K | 0.68% | 15 |
|
|
2019
Q4 | $22.4M | Buy |
119,359
+588
| +0.5% | +$110K | 0.6% | 15 |
|
|
2019
Q3 | $20.4M | Buy |
118,771
+32,172
| +37% | +$5.53M | 0.57% | 16 |
|
|
2019
Q2 | $15M | Hold |
86,599
| – | – | 0.43% | 35 |
|
|
2019
Q1 | $13.5M | Buy |
86,599
+2,894
| +3% | +$452K | 0.37% | 41 |
|
|
2018
Q4 | $11M | Buy |
83,705
+1,087
| +1% | +$143K | 0.31% | 48 |
|
|
2018
Q3 | $12.4M | Buy |
82,618
+73,378
| +794% | +$11M | 0.31% | 49 |
|
|
2018
Q2 | $1.22M | Buy |
9,240
+4,720
| +104% | +$625K | 0.06% | 53 |
|
|
2018
Q1 | $1.12M | Sell |
4,520
-5,065
| -53% | -$1.26M | 0.06% | 60 |
|
|
2017
Q4 | $1.09M | Sell |
9,585
-75
| -0.8% | -$8.55K | 0.05% | 67 |
|
|
2017
Q3 | $1.02M | Sell |
9,660
-2,930
| -23% | -$308K | 0.05% | 69 |
|
|
2017
Q2 | $1.18M | Hold |
12,590
| – | – | 0.06% | 68 |
|
|
2017
Q1 | $1.12M | Hold |
12,590
| – | – | 0.06% | 70 |
|
|
2016
Q4 | $982K | Hold |
12,590
| – | – | 0.05% | 76 |
|
|
2016
Q3 | $1.04M | Buy |
12,590
+275
| +2% | +$22.7K | 0.06% | 70 |
|
|
2016
Q2 | $913K | Buy |
12,315
+30
| +0.2% | +$2.22K | 0.05% | 79 |
|
|
2016
Q1 | $940K | Buy |
12,285
+385
| +3% | +$29.5K | 0.06% | 72 |
|
|
2015
Q4 | $923K | Hold |
11,900
| – | – | 0.07% | 68 |
|
|
2015
Q3 | $829K | Buy |
11,900
+20
| +0.2% | +$1.39K | 0.06% | 76 |
|
|
2015
Q2 | $797K | Hold |
11,880
| – | – | 0.06% | 89 |
|
|
2015
Q1 | $777K | Buy |
11,880
+5,225
| +79% | +$342K | 0.06% | 93 |
|
|
2014
Q4 | $1.75M | Buy |
+6,655
| New | +$1.75M | 0.12% | 36 |
|