MNBTD
Moody National Bank Trust Division’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Buy |
25,264
+218
| +0.9% | +$7.97K | 0.08% | 260 |
|
|
2025
Q1 | $826K | Sell |
25,046
-129
| -0.5% | -$4.25K | 0.09% | 267 |
|
|
2024
Q4 | $939K | Sell |
25,175
-1,853
| -7% | -$69.1K | 0.1% | 247 |
|
|
2024
Q3 | $971K | Buy |
27,028
+6,626
| +32% | +$238K | 0.1% | 234 |
|
|
2024
Q2 | $600K | Buy |
20,402
+1,657
| +9% | +$48.7K | 0.05% | 289 |
|
|
2024
Q1 | $627K | Buy |
18,745
+255
| +1% | +$8.54K | 0.05% | 285 |
|
|
2023
Q4 | $544K | Sell |
18,490
-3,208
| -15% | -$94.3K | 0.04% | 319 |
|
|
2023
Q3 | $608K | Buy |
21,698
+4,373
| +25% | +$123K | 0.04% | 330 |
|
|
2023
Q2 | $466K | Buy |
17,325
+470
| +3% | +$12.6K | 0.03% | 395 |
|
|
2023
Q1 | $360K | Sell |
16,855
-51
| -0.3% | -$1.09K | 0.03% | 461 |
|
|
2022
Q4 | $357K | Sell |
16,906
-70
| -0.4% | -$1.48K | 0.03% | 447 |
|
|
2022
Q3 | $416K | Hold |
16,976
| – | – | 0.04% | 369 |
|
|
2022
Q2 | $463K | Sell |
16,976
-23,118
| -58% | -$631K | 0.05% | 305 |
|
|
2022
Q1 | $1.42M | Buy |
+40,094
| New | +$1.42M | 0.04% | 162 |
|
|
2021
Q4 | – | Sell |
-131,797
| Closed | -$8.47M | – | 423 |
|
|
2021
Q3 | $8.47M | Sell |
131,797
-176
| -0.1% | -$11.3K | 0.12% | 99 |
|
|
2021
Q2 | $6.6M | Sell |
131,973
-205
| -0.2% | -$10.3K | 0.14% | 134 |
|
|
2021
Q1 | $6.22M | Sell |
132,178
-167
| -0.1% | -$7.86K | 0.15% | 136 |
|
|
2020
Q4 | $5.23M | Hold |
132,345
| – | – | 0.13% | 146 |
|
|
2020
Q3 | $3.95M | Hold |
132,345
| – | – | 0.12% | 146 |
|
|
2020
Q2 | $3.86M | Sell |
132,345
-244
| -0.2% | -$7.11K | 0.12% | 142 |
|
|
2020
Q1 | $3.01M | Buy |
132,589
+244
| +0.2% | +$5.53K | 0.11% | 144 |
|
|
2019
Q4 | $4.32M | Buy |
132,345
+5
| +0% | +$163 | 0.11% | 138 |
|
|
2019
Q3 | $3.58M | Hold |
132,340
| – | – | 0.1% | 152 |
|
|
2019
Q2 | $4M | Hold |
132,340
| – | – | 0.11% | 147 |
|
|
2019
Q1 | $3.33M | Sell |
132,340
-249
| -0.2% | -$6.26K | 0.09% | 161 |
|
|
2018
Q4 | $3.04M | Buy |
132,589
+199
| +0.2% | +$4.57K | 0.09% | 152 |
|
|
2018
Q3 | $4.08M | Buy |
132,390
+120,460
| +1,010% | +$3.71M | 0.1% | 149 |
|
|
2018
Q2 | $347K | Hold |
11,930
| – | – | 0.02% | 204 |
|
|
2018
Q1 | $354K | Sell |
11,930
-300
| -2% | -$8.9K | 0.02% | 194 |
|
|
2017
Q4 | $318K | Hold |
12,230
| – | – | 0.01% | 221 |
|
|
2017
Q3 | $311K | Sell |
12,230
-2,500
| -17% | -$63.6K | 0.02% | 215 |
|
|
2017
Q2 | $342K | Hold |
14,730
| – | – | 0.02% | 225 |
|
|
2017
Q1 | $340K | Hold |
14,730
| – | – | 0.02% | 224 |
|
|
2016
Q4 | $288K | Hold |
14,730
| – | – | 0.01% | 226 |
|
|
2016
Q3 | $316K | Hold |
14,730
| – | – | 0.02% | 222 |
|
|
2016
Q2 | $289K | Hold |
14,730
| – | – | 0.02% | 227 |
|
|
2016
Q1 | $297K | Hold |
14,730
| – | – | 0.02% | 217 |
|
|
2015
Q4 | $267K | Hold |
14,730
| – | – | 0.02% | 215 |
|
|
2015
Q3 | $250K | Hold |
14,730
| – | – | 0.02% | 215 |
|
|
2015
Q2 | $353K | Hold |
14,730
| – | – | 0.03% | 189 |
|
|
2015
Q1 | $393K | Buy |
14,730
+200
| +1% | +$5.34K | 0.03% | 180 |
|
|
2014
Q4 | $409K | Buy |
+14,530
| New | +$409K | 0.03% | 196 |
|