Institutions / Cornerstone National Bank & Trust Co / Activity
Activity — Cornerstone National Bank & Trust Co
1,592 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Exit | Luminar Technologies, Inc. Common stock | $-11 | -6 -100.00% | 0 | low |
| Q2 2025 as of | Trim | Warner Bros. Discovery, Inc. Common stock | $-11 | -1 -0.16% | 628 <0.01% of portfolio | low |
| Q2 2025 as of | Trim | TAK Takeda Pharmaceutical Co Ltd ADR | $-15 | -1 -0.11% | 874 <0.01% of portfolio | low |
| Q2 2025 as of | Trim | Baxter International Inc Common stock | $-30 | -1 -0.03% | 3,889 0.05% of portfolio | low |
| Q4 2024 as of | New | Luminar Technologies, Inc. Common stock | $32 | +6 | 6 <0.01% of portfolio | low |
| Q2 2025 as of | Trim | Fifth Third Bancorp Common stock | $-41 | -1 -0.03% | 2,901 0.05% of portfolio | low |
| Q4 2025 as of | Trim | Old Dominion Freight Line, Inc. Common stock | $-157 | -1 -1.04% | 95 <0.01% of portfolio | low |
| Q4 2023 as of | Add | Analog Devices Inc Common stock | $199 | +1 +0.01% | 6,753 0.53% of portfolio | low |
| Q1 2025 as of | Trim | Waste Management Inc Common stock | $-232 | -1 -0.17% | 578 0.05% of portfolio | low |
| Q1 2025 as of | Add | Lowes Companies Inc Common stock | $233 | +1 +0.02% | 5,632 0.52% of portfolio | low |
| Q3 2021 as of | Add | 464287614 Common stock | $274 | +1 +0.06% | 1,693 0.19% of portfolio | low |
| Q1 2023 as of | Trim | PROCTER & GAMBLE Co Common stock | $-297 | -2 -0.03% | 6,617 0.39% of portfolio | low |
| Q3 2025 as of | Trim | Visa Inc Common stock | $-341 | -1 -0.03% | 3,737 0.51% of portfolio | low |
| Q3 2022 as of | Trim | CVS HEALTH Corp Common stock | $-381 | -4 -0.03% | 14,519 0.55% of portfolio | low |
| Q1 2022 as of | Add | Exxon Mobil Corp Common stock | $413 | +5 +0.04% | 11,783 0.39% of portfolio | low |
| Q4 2024 as of | New | Southern Co Common stock | $494 | +6 | 6 <0.01% of portfolio | low |
| Q2 2025 as of | Exit | Southern Co Common stock | $-552 | -6 -100.00% | 0 | low |
| Q4 2021 as of | Trim | ELI LILLY & Co Common stock | $-552 | -2 -0.04% | 4,580 0.50% of portfolio | low |
| Q1 2025 as of | Exit | Dollar General Corp Common stock | $-607 | -8 -100.00% | 0 | low |
| Q3 2024 as of | New | Portillo's Inc. Common stock | $620 | +46 | 46 <0.01% of portfolio | low |
| Q3 2024 as of | New | Dollar General Corp Common stock | $677 | +8 | 8 <0.01% of portfolio | low |
| Q4 2024 as of | Add | Norfolk Southern Corp Common stock | $704 | +3 +0.07% | 4,424 0.41% of portfolio | low |
| Q2 2025 as of | Trim | ELI LILLY & Co Common stock | $-780 | -1 -0.45% | 222 0.07% of portfolio | low |
| Q3 2021 as of | Add | 81369Y704 Common stock | $783 | +8 +0.14% | 5,799 0.23% of portfolio | low |
| Q3 2022 as of | Add | Salesforce Inc Common stock | $863 | +6 +0.07% | 9,095 0.52% of portfolio | low |
| Q3 2022 as of | Add | 81369Y860 Common stock | $864 | +24 +0.14% | 16,605 0.24% of portfolio | low |
| Q3 2024 as of | New | Nebius Group N.V. Common stock | $909 | +48 | 48 <0.01% of portfolio | low |
| Q4 2024 as of | Exit | Nebius Group N.V. Common stock | $-909 | -48 -100.00% | 0 | low |
| Q1 2025 as of | Trim | Starbucks Corp Common stock | $-981 | -10 -11.90% | 74 <0.01% of portfolio | low |
| Q3 2025 as of | Trim | RTX Corp Common stock | $-1.0K | -6 -0.07% | 8,743 0.58% of portfolio | low |
| Q4 2023 as of | Add | Coca Cola Co Common stock | $1.1K | +18 +0.12% | 14,495 0.34% of portfolio | low |
| Q4 2025 as of | Exit | Organon & Co. Common stock | $-1.1K | -100 -100.00% | 0 | low |
| Q1 2023 as of | Add | Pepsico Inc Common stock | $1.1K | +6 +0.13% | 4,781 0.35% of portfolio | low |
| Q2 2024 as of | Trim | 81369Y407 Common stock | $-1.1K | -6 -0.12% | 4,954 0.36% of portfolio | low |
| Q1 2025 as of | Trim | Emerson Electric Co Common stock | $-1.1K | -10 -40.00% | 15 <0.01% of portfolio | low |
| Q4 2025 as of | New | American Express Co Common stock | $1.1K | +3 | 3 <0.01% of portfolio | low |
| Q4 2024 as of | Trim | 81369Y407 Common stock | $-1.1K | -5 -0.11% | 4,580 0.41% of portfolio | low |
| Q3 2021 as of | Add | 81369Y209 Common stock | $1.1K | +9 +0.12% | 7,778 0.39% of portfolio | low |
| Q3 2022 as of | Trim | Johnson Controls International plc Common stock | $-1.2K | -25 -0.20% | 12,411 0.24% of portfolio | low |
| Q1 2023 as of | Trim | 81369Y860 Common stock | $-1.3K | -36 -0.22% | 16,625 0.25% of portfolio | low |
| Q3 2025 as of | Add | General Dynamics Corp Common stock | $1.4K | +4 +0.09% | 4,226 0.57% of portfolio | low |
| Q1 2022 as of | Trim | NVIDIA Corp Common stock | $-1.6K | -6 -0.30% | 1,972 0.21% of portfolio | low |
| Q2 2021 as of | Trim | Edwards Lifesciences Corp Common stock | $-1.7K | -16 -0.47% | 3,412 0.14% of portfolio | low |
| Q4 2025 as of | New | Truist Financial Corp Common stock | $1.7K | +34 | 34 <0.01% of portfolio | low |
| Q3 2025 as of | Add | TJX Cos Inc/The Common stock | $1.7K | +12 +0.08% | 14,811 0.85% of portfolio | low |
| Q4 2025 as of | Add | Deere & Co Common stock | $1.9K | +4 +6.78% | 63 0.01% of portfolio | low |
| Q1 2023 as of | Trim | Johnson Controls International plc Common stock | $-1.9K | -31 -0.26% | 12,105 0.29% of portfolio | low |
| Q3 2024 as of | New | 674599162 Common stock | $1.9K | +63 | 63 <0.01% of portfolio | low |
| Q4 2024 as of | Exit | 674599162 Common stock | $-1.9K | -63 -100.00% | 0 | low |
| Q3 2024 as of | New | Organon & Co. Common stock | $1.9K | +100 | 100 <0.01% of portfolio | low |