Moody National Bank Trust Division’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,105
| Closed | -$744K | – | 645 |
|
|
2023
Q3 | $744K | Buy |
19,105
+4,352
| +29% | +$170K | 0.05% | 292 |
|
|
2023
Q2 | $652K | Buy |
14,753
+309
| +2% | +$13.7K | 0.04% | 308 |
|
|
2023
Q1 | $657K | Sell |
14,444
-28
| -0.2% | -$1.27K | 0.06% | 289 |
|
|
2022
Q4 | $582K | Sell |
14,472
-94
| -0.6% | -$3.78K | 0.05% | 307 |
|
|
2022
Q3 | $548K | Hold |
14,566
| – | – | 0.06% | 304 |
|
|
2022
Q2 | $562K | Sell |
14,566
-15,975
| -52% | -$616K | 0.06% | 262 |
|
|
2022
Q1 | $1.25M | Sell |
30,541
-3,739
| -11% | -$153K | 0.04% | 187 |
|
|
2021
Q4 | $1.63M | Sell |
34,280
-87,300
| -72% | -$4.16M | 0.05% | 158 |
|
|
2021
Q3 | $5.38M | Sell |
121,580
-35
| -0% | -$1.55K | 0.08% | 160 |
|
|
2021
Q2 | $5.41M | Buy |
+121,615
| New | +$5.41M | 0.11% | 164 |
|