Moody National Bank Trust Division’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,805
| Closed | -$241K | – | 646 |
|
|
2023
Q3 | $241K | Sell |
1,805
-207
| -10% | -$27.7K | 0.02% | 546 |
|
|
2023
Q2 | $299K | Buy |
2,012
+227
| +13% | +$33.8K | 0.02% | 510 |
|
|
2023
Q1 | $236K | Sell |
1,785
-9
| -0.5% | -$1.19K | 0.02% | 561 |
|
|
2022
Q4 | $254K | Sell |
1,794
-144
| -7% | -$20.4K | 0.02% | 523 |
|
|
2022
Q3 | $261K | Sell |
1,938
-1
| -0.1% | -$135 | 0.03% | 509 |
|
|
2022
Q2 | $300K | Buy |
+1,939
| New | +$300K | 0.03% | 406 |
|
|
2022
Q1 | – | Sell |
-1,111
| Closed | -$261K | – | 382 |
|
|
2021
Q4 | $261K | Buy |
1,111
+112
| +11% | +$26.3K | 0.01% | 339 |
|
|
2021
Q3 | $203K | Buy |
+999
| New | +$203K | ﹤0.01% | 401 |
|
|
2019
Q2 | – | Sell |
-122
| Closed | -$16K | – | 967 |
|
|
2019
Q1 | $16K | Hold |
122
| – | – | ﹤0.01% | 588 |
|
|
2018
Q4 | $13K | Buy |
+122
| New | +$13K | ﹤0.01% | 577 |
|