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 | Add | 81369Y803 Common stock | $1.56M | +11K +103.17% | 21,272 1.22% of portfolio | low |
| Q4 2025 as of | Add | 922020805 Common stock | $1.54M | +31K +4.81% | 678,525 13.39% of portfolio | low |
| Q1 2023 as of | Exit | ELI LILLY & Co Common stock | $-1.53M | -4K -100.00% | 0 | low |
| Q1 2021 as of | Add | 33939L308 Common stock | $1.52M | +25K +87.56% | 52,896 1.30% of portfolio | low |
| Q1 2024 as of | Trim | 33939L761 Common stock | $-1.48M | -31K -5.58% | 525,824 10.02% of portfolio | low |
| Q1 2022 as of | Trim | 33939L407 Common stock | $-1.48M | -32K -8.09% | 358,723 6.70% of portfolio | low |
| Q1 2022 as of | Add | 922908769 Common stock | $1.45M | +6K +10.07% | 69,855 6.34% of portfolio | low |
| Q2 2023 as of | Trim | 81369Y852 Common stock | $-1.43M | -22K -51.85% | 20,449 0.53% of portfolio | low |
| Q1 2023 as of | Add | 81369Y209 Common stock | $1.42M | +11K +258.85% | 15,172 0.78% of portfolio | low |
| Q3 2024 as of | New | 81369Y209 Common stock | $1.40M | +9K | 9,081 0.56% of portfolio | low |
| Q4 2020 as of | Add | 33939L753 Common stock | $1.37M | +22K +13.59% | 182,573 4.58% of portfolio | low |
| Q4 2020 as of | New | Analog Devices Inc Common stock | $1.37M | +9K | 9,248 0.54% of portfolio | low |
| Q4 2021 as of | Exit | 81369Y605 Common stock | $-1.34M | -36K -100.00% | 0 | low |
| Q4 2021 as of | New | Blackstone Inc Common stock | $1.33M | +10K | 10,299 0.53% of portfolio | low |
| Q4 2025 as of | Add | iShares MSCI UAE ETF Common stock | $1.33M | +58K +17.59% | 386,770 3.55% of portfolio | low |
| Q1 2025 as of | Trim | 33939L803 Common stock | $-1.31M | -18K -15.90% | 92,800 2.77% of portfolio | low |
| Q3 2020 as of | Add | 33939L506 Common stock | $1.30M | +50K +9.18% | 598,107 6.17% of portfolio | low |
| Q2 2023 as of | Add | 33939L803 Common stock | $1.28M | +20K +20.99% | 113,848 2.95% of portfolio | low |
| Q1 2025 as of | Trim | 33939L506 Common stock | $-1.27M | -52K -15.31% | 288,288 2.80% of portfolio | low |
| Q3 2023 as of | New | Zimmer Biomet Holdings Inc Common stock | $1.26M | +11K | 11,217 0.50% of portfolio | low |
| Q1 2020 as of | Add | iShares MSCI UAE ETF Common stock | $1.21M | +43K +22.81% | 232,000 2.59% of portfolio | low |
| Q1 2025 as of | New | RTX Corp Common stock | $1.19M | +9K | 8,959 0.47% of portfolio | low |
| Q2 2020 as of | Add | Microsoft Corp Common stock | $1.18M | +1.2M +15249.23% | 1,189,719 0.47% of portfolio | low |
| Q1 2024 as of | Add | 78468R408 Common stock | $1.18M | +47K +5.34% | 922,430 9.28% of portfolio | low |
| Q1 2025 as of | Trim | 33939L779 Common stock | $-1.18M | -57K -8.17% | 641,656 5.28% of portfolio | low |
| Q2 2020 as of | New | Accenture plc Common stock | $1.18M | +5K | 5,489 0.47% of portfolio | low |
| Q4 2022 as of | New | 81369Y803 Common stock | $1.17M | +9K | 9,416 0.47% of portfolio | low |
| Q1 2025 as of | Trim | 81369Y704 Common stock | $-1.16M | -9K -99.46% | 48 <0.01% of portfolio | low |
| Q2 2021 as of | Add | 33939L753 Common stock | $1.15M | +19K +6.74% | 300,953 7.28% of portfolio | low |
| Q1 2022 as of | New | Advanced Micro Devices Inc Common stock | $1.15M | +10K | 10,475 0.46% of portfolio | low |
| Q1 2024 as of | Add | iShares MSCI UAE ETF Common stock | $1.14M | +50K +18.13% | 327,409 2.97% of portfolio | low |
| Q1 2025 as of | Trim | 33939L753 Common stock | $-1.14M | -27K -14.72% | 155,438 2.63% of portfolio | low |
| Q3 2024 as of | Exit | CVS HEALTH Corp Common stock | $-1.14M | -19K -100.00% | 0 | low |
| Q2 2025 as of | Trim | 922908769 Common stock | $-1.13M | -4K -5.20% | 67,903 8.23% of portfolio | low |
| Q2 2023 as of | New | Cisco Systems, Inc. Common stock | $1.13M | +22K | 21,857 0.45% of portfolio | low |
| Q4 2020 as of | Add | iShares MSCI UAE ETF Common stock | $1.12M | +41K +15.01% | 315,949 3.43% of portfolio | low |
| Q2 2025 as of | Add | 33939L803 Common stock | $1.11M | +13K +14.33% | 106,096 3.53% of portfolio | low |
| Q2 2025 as of | Trim | 33939L753 Common stock | $-1.10M | -26K -16.64% | 129,573 2.19% of portfolio | low |
| Q2 2023 as of | Exit | Advanced Micro Devices Inc Common stock | $-1.08M | -11K -100.00% | 0 | low |
| Q1 2020 as of | Exit | 81369Y506 Common stock | $-1.08M | -18K -100.00% | 0 | low |
| Q1 2024 as of | Trim | 33939L779 Common stock | $-1.07M | -52K -6.45% | 758,254 6.16% of portfolio | low |
| Q3 2024 as of | Trim | 33939L506 Common stock | $-1.05M | -44K -10.53% | 371,811 3.57% of portfolio | low |
| Q1 2025 as of | Trim | Norfolk Southern Corp Common stock | $-1.05M | -4K -99.77% | 10 <0.01% of portfolio | low |
| Q1 2022 as of | Add | 922908751 Common stock | $1.03M | +5K +17.87% | 31,917 2.71% of portfolio | low |
| Q2 2020 as of | Add | Kla Corp Common stock | $1.01M | +1.0M +18076.93% | 1,017,908 0.41% of portfolio | low |
| Q3 2022 as of | Trim | 33939L407 Common stock | $-1.01M | -27K -7.44% | 333,365 5.00% of portfolio | low |
| Q2 2022 as of | Trim | 33939L779 Common stock | $-1.01M | -47K -3.99% | 1,139,321 9.65% of portfolio | low |
| Q4 2022 as of | Exit | Kla Corp Common stock | $-1.00M | -3K -100.00% | 0 | low |
| Q2 2023 as of | Add | 33939L407 Common stock | $993.1K | +25K +7.83% | 341,260 5.45% of portfolio | low |
| Q2 2020 as of | Add | 33939L795 Common stock | $991.6K | +21K +15.95% | 150,838 2.88% of portfolio | low |