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 |
|---|---|---|---|---|---|---|
| Q3 2024 as of | Add | Salesforce Inc Common stock | $157.7K | +576 +10.79% | 5,916 0.65% of portfolio | low |
| Q2 2024 as of | Add | 33939L779 Common stock | $157.5K | +8K +1.02% | 766,015 6.20% of portfolio | low |
| Q2 2023 as of | Trim | Coca Cola Co Common stock | $-157.1K | -3K -15.08% | 14,690 0.35% of portfolio | low |
| Q2 2020 as of | Trim | Visa Inc Common stock | $-155.9K | -807 -14.89% | 4,613 0.36% of portfolio | low |
| Q2 2024 as of | Add | Walt Disney Co Common stock | $155.9K | +2K +16.90% | 10,860 0.43% of portfolio | low |
| Q1 2020 as of | Add | Oracle Corp Common stock | $155.1K | +3K +21.22% | 18,334 0.35% of portfolio | low |
| Q3 2025 as of | Add | 33939L795 Common stock | $155.0K | +2K +2.09% | 120,092 3.01% of portfolio | low |
| Q1 2024 as of | Trim | 81369Y704 Common stock | $-154.7K | -1K -13.25% | 8,039 0.40% of portfolio | low |
| Q2 2023 as of | Trim | Accenture plc Common stock | $-154.6K | -501 -11.38% | 3,902 0.48% of portfolio | low |
| Q2 2023 as of | Add | Walt Disney Co Common stock | $153.7K | +2K +26.74% | 8,158 0.29% of portfolio | low |
| Q4 2024 as of | Add | 922908751 Common stock | $153.5K | +639 +1.86% | 35,083 3.36% of portfolio | low |
| Q1 2024 as of | Add | General Dynamics Corp Common stock | $153.4K | +543 +18.49% | 3,479 0.39% of portfolio | low |
| Q4 2023 as of | Trim | 33939L308 Common stock | $-151.8K | -3K -11.00% | 24,072 0.49% of portfolio | low |
| Q3 2023 as of | Trim | iShares MSCI UAE ETF Common stock | $-151.5K | -7K -2.17% | 310,233 2.73% of portfolio | low |
| Q4 2023 as of | Trim | 33939L795 Common stock | $-150.9K | -3K -4.27% | 63,177 1.35% of portfolio | low |
| Q3 2025 as of | Add | PROCTER & GAMBLE Co Common stock | $150.9K | +982 +15.33% | 7,389 0.45% of portfolio | low |
| Q1 2025 as of | Trim | Amazon.com Inc Common stock | $-150.7K | -792 -9.41% | 7,625 0.58% of portfolio | low |
| Q1 2024 as of | Trim | 922908769 Common stock | $-148.1K | -570 -0.86% | 65,436 6.78% of portfolio | low |
| Q4 2020 as of | Trim | 015351109 Common stock | $-148.1K | -948 -12.76% | 6,483 0.40% of portfolio | low |
| Q1 2025 as of | Add | General Dynamics Corp Common stock | $145.8K | +535 +13.87% | 4,393 0.48% of portfolio | low |
| Q3 2024 as of | Add | Cisco Systems, Inc. Common stock | $145.8K | +3K +8.78% | 33,964 0.72% of portfolio | low |
| Q1 2025 as of | Trim | 78468R408 Common stock | $-145.8K | -6K -0.51% | 1,129,161 11.33% of portfolio | low |
| Q1 2022 as of | Add | Intercontinental Exchange, Inc. Common stock | $144.8K | +1K +12.13% | 10,131 0.53% of portfolio | low |
| Q1 2024 as of | Add | TJX Cos Inc/The Common stock | $144.4K | +1K +10.52% | 14,956 0.61% of portfolio | low |
| Q1 2025 as of | Add | 81369Y407 Common stock | $144.1K | +730 +15.94% | 5,310 0.42% of portfolio | low |
| Q1 2020 as of | Trim | 33939L308 Common stock | $-141.6K | -4K -14.97% | 21,091 0.32% of portfolio | low |
| Q4 2020 as of | Add | CVS HEALTH Corp Common stock | $141.5K | +2K +15.22% | 15,684 0.43% of portfolio | low |
| Q1 2022 as of | Trim | General Dynamics Corp Common stock | $-140.6K | -583 -15.44% | 3,194 0.31% of portfolio | low |
| Q1 2021 as of | Trim | 33939L787 Common stock | $-139.8K | -2K -4.60% | 47,824 1.16% of portfolio | low |
| Q1 2024 as of | Add | Accenture plc Common stock | $139.0K | +401 +10.67% | 4,158 0.57% of portfolio | low |
| Q1 2022 as of | Trim | Kla Corp Common stock | $-138.7K | -379 -10.27% | 3,311 0.48% of portfolio | low |
| Q2 2023 as of | Trim | Intercontinental Exchange, Inc. Common stock | $-138.1K | -1K -11.51% | 9,388 0.42% of portfolio | low |
| Q1 2024 as of | Add | 33939L795 Common stock | $137.6K | +3K +3.99% | 65,697 1.43% of portfolio | low |
| Q4 2020 as of | Trim | Abbott Laboratories Common stock | $-137.4K | -1K -12.91% | 8,468 0.37% of portfolio | low |
| Q2 2020 as of | Trim | 81369Y852 Common stock | $-135.9K | -3K -6.50% | 36,184 0.78% of portfolio | low |
| Q1 2023 as of | Exit | 3621Lq109 Common stock | $-135.8K | -25K -100.00% | 0 | low |
| Q1 2024 as of | Add | Pepsico Inc Common stock | $134.9K | +771 +20.86% | 4,467 0.31% of portfolio | low |
| Q2 2025 as of | Add | Microsoft Corp Common stock | $134.3K | +270 +5.00% | 5,672 1.13% of portfolio | low |
| Q2 2021 as of | Add | 81369Y852 Common stock | $133.8K | +2K +5.04% | 34,459 1.11% of portfolio | low |
| Q3 2024 as of | Add | Abbott Laboratories Common stock | $133.6K | +1K +9.20% | 13,910 0.63% of portfolio | low |
| Q2 2020 as of | Exit | Halliburton Co Common stock | $-133.4K | -19K -100.00% | 0 | low |
| Q1 2020 as of | New | Halliburton Co Common stock | $133.4K | +19K | 19,470 0.05% of portfolio | low |
| Q2 2025 as of | Add | Cisco Systems, Inc. Common stock | $133.3K | +2K +6.60% | 31,019 0.86% of portfolio | low |
| Q3 2022 as of | Trim | 33939L803 Common stock | $-133.2K | -3K -2.55% | 98,521 2.03% of portfolio | low |
| Q4 2020 as of | Trim | PROCTER & GAMBLE Co Common stock | $-131.2K | -943 -16.66% | 4,718 0.26% of portfolio | low |
| Q2 2023 as of | Trim | Abbott Laboratories Common stock | $-130.6K | -1K -10.12% | 10,645 0.46% of portfolio | low |
| Q3 2021 as of | Add | Chevron Corp Common stock | $130.4K | +1K +19.41% | 7,906 0.32% of portfolio | low |
| Q1 2022 as of | Add | Coca Cola Co Common stock | $130.0K | +2K +13.75% | 17,352 0.43% of portfolio | low |
| Q3 2024 as of | New | 922042858 Common stock | $130.0K | +3K | 2,717 0.05% of portfolio | low |
| Q2 2025 as of | Trim | 81369Y407 Common stock | $-129.5K | -596 -11.22% | 4,714 0.41% of portfolio | low |