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 |
|---|---|---|---|---|---|---|
| Q1 2024 as of | Trim | 33939L407 Common stock | $-4.10M | -100K -30.29% | 230,035 3.77% of portfolio | low |
| Q3 2021 as of | Add | 33939L407 Common stock | $4.08M | +112K +41.64% | 379,639 5.54% of portfolio | low |
| Q4 2021 as of | Trim | 33939L779 Common stock | $-3.97M | -171K -13.35% | 1,111,558 10.27% of portfolio | low |
| Q1 2020 as of | Add | 33939L761 Common stock | $3.76M | +74K +102.57% | 146,046 2.96% of portfolio | low |
| Q2 2020 as of | Trim | 922908769 Common stock | $-3.63M | -23K -34.32% | 44,394 2.77% of portfolio | low |
| Q4 2021 as of | Trim | 33939L761 Common stock | $-3.60M | -68K -6.66% | 955,680 20.11% of portfolio | low |
| Q1 2022 as of | Trim | 33939L308 Common stock | $-3.53M | -63K -53.23% | 55,585 1.24% of portfolio | low |
| Q4 2024 as of | Add | 78468R408 Common stock | $3.36M | +133K +13.30% | 1,134,956 11.43% of portfolio | low |
| Q4 2022 as of | Trim | iShares MSCI UAE ETF Common stock | $-3.36M | -148K -30.80% | 332,316 3.01% of portfolio | low |
| Q2 2021 as of | Add | 33939L761 Common stock | $3.32M | +61K +7.63% | 864,777 18.68% of portfolio | low |
| Q1 2022 as of | Trim | 33939L803 Common stock | $-3.19M | -47K -30.96% | 104,372 2.83% of portfolio | low |
| Q4 2023 as of | New | 922020805 Common stock | $3.14M | +66K | 66,175 1.25% of portfolio | low |
| Q4 2023 as of | Trim | 33939L761 Common stock | $-3.12M | -65K -10.46% | 556,880 10.65% of portfolio | low |
| Q4 2021 as of | Add | 33939L308 Common stock | $3.04M | +51K +76.46% | 118,839 2.80% of portfolio | low |
| Q4 2022 as of | Trim | 33939L779 Common stock | $-2.78M | -137K -12.23% | 980,857 7.97% of portfolio | low |
| Q1 2021 as of | Add | iShares MSCI UAE ETF Common stock | $2.58M | +99K +31.21% | 414,541 4.33% of portfolio | low |
| Q3 2024 as of | Trim | 33939L407 Common stock | $-2.56M | -62K -32.74% | 127,679 2.10% of portfolio | low |
| Q1 2022 as of | Add | 33939L753 Common stock | $2.48M | +48K +16.50% | 336,168 6.99% of portfolio | low |
| Q1 2025 as of | Add | 33939L787 Common stock | $2.45M | +42K +64.19% | 108,110 2.50% of portfolio | low |
| Q4 2020 as of | Add | 33939L779 Common stock | $2.43M | +101K +8.43% | 1,300,044 12.48% of portfolio | low |
| Q1 2025 as of | Add | 33939L795 Common stock | $2.43M | +42K +55.39% | 118,047 2.71% of portfolio | low |
| Q2 2022 as of | Trim | 33939L761 Common stock | $-2.37M | -50K -6.03% | 777,787 14.71% of portfolio | low |
| Q4 2023 as of | Trim | 33939L779 Common stock | $-2.26M | -110K -11.96% | 810,529 6.65% of portfolio | low |
| Q1 2020 as of | Trim | 33939L407 Common stock | $-2.25M | -100K -52.53% | 90,304 0.81% of portfolio | low |
| Q2 2023 as of | Trim | 33939L795 Common stock | $-2.25M | -43K -39.06% | 67,020 1.40% of portfolio | low |
| Q3 2025 as of | Add | 922020805 Common stock | $2.22M | +44K +7.28% | 647,390 13.07% of portfolio | low |
| Q1 2025 as of | Trim | 33939L761 Common stock | $-2.20M | -46K -9.89% | 415,413 8.01% of portfolio | low |
| Q4 2024 as of | Trim | 33939L761 Common stock | $-2.18M | -46K -9.03% | 461,002 8.77% of portfolio | low |
| Q2 2020 as of | Add | 33939L803 Common stock | $2.11M | +39K +42.19% | 133,104 2.84% of portfolio | low |
| Q1 2020 as of | Add | 33939L787 Common stock | $2.08M | +44K +44.33% | 143,059 2.70% of portfolio | low |
| Q2 2023 as of | Trim | 922908769 Common stock | $-2.05M | -9K -12.68% | 64,084 5.63% of portfolio | low |
| Q2 2024 as of | Add | NVIDIA Corp Common stock | $2.03M | +16K +958.34% | 18,140 0.89% of portfolio | low |
| Q3 2023 as of | Trim | 33939L803 Common stock | $-1.93M | -31K -27.08% | 83,019 2.07% of portfolio | low |
| Q1 2021 as of | Add | 33939L779 Common stock | $1.90M | +80K +6.12% | 1,379,641 13.14% of portfolio | low |
| Q1 2021 as of | Add | 922908769 Common stock | $1.86M | +9K +18.19% | 58,632 4.83% of portfolio | low |
| Q3 2021 as of | Trim | 33939L779 Common stock | $-1.83M | -78K -5.72% | 1,282,848 12.03% of portfolio | low |
| Q4 2020 as of | Add | 33939L506 Common stock | $1.80M | +69K +11.53% | 667,092 6.94% of portfolio | low |
| Q2 2025 as of | Trim | 81369Y803 Common stock | $-1.80M | -7K -40.36% | 10,482 1.06% of portfolio | low |
| Q3 2024 as of | Add | 33939L803 Common stock | $1.75M | +23K +26.70% | 110,583 3.31% of portfolio | low |
| Q1 2022 as of | Exit | 983919101 Common stock | $-1.68M | -8K -100.00% | 0 | low |
| Q2 2020 as of | Add | 33939L506 Common stock | $1.68M | +66K +13.81% | 547,828 5.52% of portfolio | low |
| Q4 2022 as of | Trim | 33939L753 Common stock | $-1.68M | -40K -12.78% | 271,720 4.57% of portfolio | low |
| Q3 2024 as of | Add | 33939L308 Common stock | $1.67M | +29K +17.19% | 199,907 4.55% of portfolio | low |
| Q1 2022 as of | Add | 33939L779 Common stock | $1.65M | +75K +6.76% | 1,186,691 10.42% of portfolio | low |
| Q2 2025 as of | Trim | 33939L787 Common stock | $-1.64M | -28K -25.49% | 80,556 1.92% of portfolio | low |
| Q2 2024 as of | Add | 78468R408 Common stock | $1.64M | +66K +7.13% | 988,212 9.84% of portfolio | low |
| Q2 2024 as of | Trim | 33939L407 Common stock | $-1.61M | -40K -17.48% | 189,835 3.04% of portfolio | low |
| Q4 2021 as of | Trim | iShares MSCI UAE ETF Common stock | $-1.61M | -60K -13.31% | 391,869 4.17% of portfolio | low |
| Q3 2023 as of | Exit | 81369Y209 Common stock | $-1.57M | -12K -100.00% | 0 | low |
| Q3 2022 as of | Add | 33939L795 Common stock | $1.56M | +34K +47.02% | 107,048 1.95% of portfolio | low |