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 2022 as of | Exit | Ebay Inc Common stock | $-989.2K | -24K -100.00% | 0 | low |
| Q2 2021 as of | New | 81369Y209 Common stock | $978.5K | +8K | 7,769 0.39% of portfolio | low |
| Q3 2022 as of | New | Amazon.com Inc Common stock | $963.6K | +9K | 8,527 0.38% of portfolio | low |
| Q3 2023 as of | Trim | 33939L761 Common stock | $-954.2K | -21K -3.23% | 621,919 11.41% of portfolio | low |
| Q2 2020 as of | Add | Exelon Corp Common stock | $939.1K | +939K +3773.55% | 963,971 0.38% of portfolio | low |
| Q2 2024 as of | Add | 33939L308 Common stock | $929.3K | +17K +11.40% | 170,578 3.62% of portfolio | low |
| Q3 2021 as of | Add | NVIDIA Corp Common stock | $929.1K | +4K +909.74% | 4,978 0.41% of portfolio | low |
| Q2 2020 as of | Add | Microchip Technology Inc Common stock | $923.8K | +924K +10018.72% | 933,047 0.37% of portfolio | low |
| Q1 2020 as of | Trim | 922908769 Common stock | $-920.7K | -7K -9.56% | 67,593 3.48% of portfolio | low |
| Q2 2025 as of | Add | Apple Inc. Common stock | $919.6K | +4K +67.91% | 11,082 0.91% of portfolio | low |
| Q2 2020 as of | Add | 320867104 Common stock | $917.4K | +917K +1235.00% | 991,651 0.40% of portfolio | low |
| Q2 2024 as of | Add | 33939L803 Common stock | $906.5K | +13K +17.45% | 87,277 2.43% of portfolio | low |
| Q2 2020 as of | Add | Abbott Laboratories Common stock | $896.3K | +896K +8157.58% | 907,260 0.36% of portfolio | low |
| Q4 2024 as of | Add | 922020805 Common stock | $887.9K | +18K +20.71% | 106,867 2.06% of portfolio | low |
| Q2 2020 as of | Add | CVS HEALTH Corp Common stock | $883.6K | +884K +6411.14% | 897,430 0.36% of portfolio | low |
| Q4 2021 as of | Trim | NVIDIA Corp Common stock | $-882.3K | -3K -60.27% | 1,978 0.23% of portfolio | low |
| Q4 2024 as of | Trim | 33939L753 Common stock | $-872.6K | -21K -10.25% | 182,278 3.05% of portfolio | low |
| Q1 2025 as of | Add | 33939L308 Common stock | $865.6K | +16K +8.15% | 218,753 4.58% of portfolio | low |
| Q1 2023 as of | Add | 81369Y803 Common stock | $864.5K | +6K +60.80% | 15,141 0.91% of portfolio | low |
| Q2 2020 as of | Add | Comcast Corp. Common stock | $863.4K | +863K +3873.55% | 885,664 0.35% of portfolio | low |
| Q4 2023 as of | Trim | 33939L753 Common stock | $-863.3K | -19K -7.53% | 237,212 4.23% of portfolio | low |
| Q2 2020 as of | Add | 015351109 Common stock | $839.7K | +840K +10854.14% | 847,412 0.34% of portfolio | low |
| Q4 2024 as of | Trim | 33939L779 Common stock | $-838.4K | -41K -5.60% | 698,760 5.64% of portfolio | low |
| Q2 2021 as of | Exit | 015351109 Common stock | $-830.9K | -5K -100.00% | 0 | low |
| Q2 2023 as of | Trim | 922908751 Common stock | $-827.4K | -4K -12.34% | 29,556 2.34% of portfolio | low |
| Q2 2020 as of | Add | iShares MSCI UAE ETF Common stock | $826.9K | +30K +12.73% | 261,544 2.92% of portfolio | low |
| Q2 2020 as of | Add | Ebay Inc Common stock | $819.3K | +819K +4037.22% | 839,567 0.33% of portfolio | low |
| Q2 2020 as of | Add | ELI LILLY & Co Common stock | $818.9K | +819K +13809.63% | 824,841 0.33% of portfolio | low |
| Q2 2022 as of | Trim | 33939L753 Common stock | $-811.5K | -18K -5.38% | 318,069 5.69% of portfolio | low |
| Q1 2025 as of | New | CARRIER GLOBAL Corp Common stock | $809.8K | +13K | 12,773 0.32% of portfolio | low |
| Q3 2024 as of | Trim | 33939L761 Common stock | $-806.6K | -16K -3.14% | 506,781 9.93% of portfolio | low |
| Q3 2023 as of | New | 92206C813 Common stock | $806.2K | +11K | 11,256 0.32% of portfolio | low |
| Q1 2025 as of | Add | 33939L407 Common stock | $796.3K | +21K +17.21% | 139,762 2.16% of portfolio | low |
| Q2 2025 as of | Trim | 33939L761 Common stock | $-792.4K | -16K -3.91% | 399,168 7.77% of portfolio | low |
| Q1 2020 as of | New | 983919101 Common stock | $789.7K | +10K | 10,132 0.31% of portfolio | low |
| Q2 2025 as of | Trim | 33939L308 Common stock | $-788.8K | -13K -6.15% | 205,300 4.80% of portfolio | low |
| Q2 2020 as of | Add | Lowes Companies Inc Common stock | $783.4K | +783K +12779.38% | 789,506 0.31% of portfolio | low |
| Q1 2021 as of | Trim | 320867104 Common stock | $-782.2K | -36K -59.96% | 23,843 0.21% of portfolio | low |
| Q1 2023 as of | Exit | Intel Corp Common stock | $-777.3K | -29K -100.00% | 0 | low |
| Q1 2021 as of | Exit | Pfizer Inc Common stock | $-773.5K | -21K -100.00% | 0 | low |
| Q4 2025 as of | Trim | Comcast Corp. Common stock | $-771.0K | -26K -58.98% | 17,936 0.21% of portfolio | low |
| Q2 2023 as of | Trim | TJX Cos Inc/The Common stock | $-770.9K | -9K -39.55% | 13,894 0.47% of portfolio | low |
| Q3 2022 as of | Trim | 33939L761 Common stock | $-770.8K | -17K -2.17% | 760,895 13.85% of portfolio | low |
| Q2 2024 as of | Add | 922908769 Common stock | $762.4K | +3K +4.36% | 68,286 7.29% of portfolio | low |
| Q4 2023 as of | Trim | iShares MSCI UAE ETF Common stock | $-762.0K | -33K -10.66% | 277,161 2.55% of portfolio | low |
| Q3 2024 as of | Add | 922020805 Common stock | $761.7K | +15K +21.14% | 88,529 1.74% of portfolio | low |
| Q2 2020 as of | Add | JPMorgan Chase & Co Common stock | $759.3K | +759K +9544.84% | 767,247 0.31% of portfolio | low |
| Q3 2025 as of | Trim | Pepsico Inc Common stock | $-749.9K | -5K -99.39% | 33 <0.01% of portfolio | low |
| Q2 2023 as of | Trim | Oracle Corp Common stock | $-746.5K | -6K -37.75% | 10,337 0.49% of portfolio | low |
| Q2 2021 as of | Add | 81369Y605 Common stock | $744.7K | +20K +132.04% | 35,669 0.52% of portfolio | low |