MNBTD
Moody National Bank Trust Division’s Weatherford International WFRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,182
| Closed | -$809K | – | 635 |
|
|
2023
Q2 | $809K | Hold |
12,182
| – | – | 0.06% | 263 |
|
|
2023
Q1 | $723K | Sell |
12,182
-17,818
| -59% | -$1.06M | 0.06% | 265 |
|
|
2022
Q4 | $1.53M | Sell |
30,000
-40,222
| -57% | -$2.05M | 0.13% | 132 |
|
|
2022
Q3 | $2.27M | Hold |
70,222
| – | – | 0.23% | 83 |
|
|
2022
Q2 | $1.49M | Sell |
70,222
-113,565
| -62% | -$2.4M | 0.16% | 111 |
|
|
2022
Q1 | $6.12M | Hold |
183,787
| – | – | 0.19% | 24 |
|
|
2021
Q4 | $5.1M | Hold |
183,787
| – | – | 0.15% | 45 |
|
|
2021
Q3 | $3.62M | Buy |
+183,787
| New | +$3.62M | 0.05% | 197 |
|