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 2024 as of | Trim | 33939L506 Common stock | $-740.5K | -31K -8.44% | 340,422 3.20% of portfolio | low |
| Q3 2021 as of | Trim | 33939L753 Common stock | $-734.5K | -12K -4.08% | 288,685 6.89% of portfolio | low |
| Q2 2020 as of | Add | Intercontinental Exchange, Inc. Common stock | $725.7K | +726K +6956.82% | 736,097 0.29% of portfolio | low |
| Q1 2024 as of | Trim | 33939L753 Common stock | $-720.6K | -16K -6.94% | 220,760 3.86% of portfolio | low |
| Q3 2024 as of | Add | 922908769 Common stock | $719.8K | +3K +3.72% | 70,828 8.00% of portfolio | low |
| Q4 2022 as of | Trim | 33939L407 Common stock | $-713.3K | -16K -4.92% | 316,955 5.50% of portfolio | low |
| Q3 2020 as of | Add | 33939L753 Common stock | $697.8K | +11K +7.51% | 160,724 3.99% of portfolio | low |
| Q4 2021 as of | Add | 922908769 Common stock | $695.6K | +3K +4.76% | 63,465 6.11% of portfolio | low |
| Q2 2021 as of | Exit | Allstate Corp Common stock | $-693.5K | -6K -100.00% | 0 | low |
| Q1 2022 as of | Add | Intel Corp Common stock | $691.7K | +14K +111.29% | 26,498 0.52% of portfolio | low |
| Q3 2021 as of | Add | 33939L308 Common stock | $691.7K | +11K +20.39% | 67,345 1.63% of portfolio | low |
| Q2 2025 as of | Trim | 33939L407 Common stock | $-686.9K | -17K -12.25% | 122,637 1.96% of portfolio | low |
| Q4 2021 as of | Add | Microchip Technology Inc Common stock | $685.3K | +8K +101.82% | 15,603 0.54% of portfolio | low |
| Q2 2020 as of | Add | Coca Cola Co Common stock | $683.7K | +684K +5572.22% | 695,981 0.28% of portfolio | low |
| Q3 2020 as of | Add | 33939L308 Common stock | $682.6K | +14K +111.86% | 27,143 0.52% of portfolio | low |
| Q2 2021 as of | Add | iShares MSCI UAE ETF Common stock | $677.0K | +25K +6.14% | 439,991 4.67% of portfolio | low |
| Q3 2024 as of | Trim | 33939L753 Common stock | $-673.9K | -15K -6.79% | 203,088 3.69% of portfolio | low |
| Q4 2025 as of | New | 92204A884 Common stock | $672.7K | +3K | 3,474 0.27% of portfolio | low |
| Q1 2021 as of | Add | 33939L506 Common stock | $670.9K | +25K +3.81% | 692,534 7.28% of portfolio | low |
| Q2 2023 as of | Trim | 81369Y704 Common stock | $-663.9K | -6K -39.11% | 9,630 0.41% of portfolio | low |
| Q1 2022 as of | Exit | Lockheed Martin Corp Common stock | $-658.9K | -2K -100.00% | 0 | low |
| Q4 2025 as of | Add | 33939L779 Common stock | $655.7K | +32K +4.91% | 674,362 5.59% of portfolio | low |
| Q3 2023 as of | Trim | 33939L779 Common stock | $-644.6K | -33K -3.43% | 920,598 7.25% of portfolio | low |
| Q3 2024 as of | Add | 92206C813 Common stock | $643.9K | +8K +38.20% | 28,678 0.93% of portfolio | low |
| Q3 2025 as of | Exit | General Electric Co Common stock | $-643.5K | -3K -100.00% | 0 | low |
| Q2 2022 as of | Trim | iShares MSCI UAE ETF Common stock | $-640.7K | -27K -3.73% | 691,291 6.59% of portfolio | low |
| Q4 2025 as of | Trim | Zimmer Biomet Holdings Inc Common stock | $-637.5K | -7K -60.94% | 4,545 0.16% of portfolio | low |
| Q4 2020 as of | Add | 922908769 Common stock | $637.1K | +3K +7.06% | 49,609 3.85% of portfolio | low |
| Q3 2021 as of | New | Intel Corp Common stock | $635.8K | +12K | 11,933 0.25% of portfolio | low |
| Q2 2020 as of | Add | Warren E. Buffett Common stock | $631.8K | +632K +15666.23% | 635,852 0.25% of portfolio | low |
| Q2 2020 as of | Add | Masco Corp /De Common stock | $623.1K | +623K +4003.46% | 638,621 0.25% of portfolio | low |
| Q4 2022 as of | Exit | Masco Corp /De Common stock | $-622.9K | -13K -100.00% | 0 | low |
| Q2 2020 as of | Add | General Dynamics Corp Common stock | $622.5K | +623K +12293.03% | 627,583 0.25% of portfolio | low |
| Q4 2022 as of | Add | 81369Y704 Common stock | $612.5K | +6K +64.49% | 15,908 0.62% of portfolio | low |
| Q3 2021 as of | Add | 922908769 Common stock | $612.0K | +3K +4.77% | 60,584 5.37% of portfolio | low |
| Q3 2024 as of | Trim | iShares MSCI UAE ETF Common stock | $-610.8K | -26K -7.46% | 323,008 3.02% of portfolio | low |
| Q4 2025 as of | New | 92204A504 Common stock | $607.7K | +2K | 2,111 0.24% of portfolio | low |
| Q1 2021 as of | New | 3621Lq109 Common stock | $601.5K | +25K | 25,000 0.24% of portfolio | low |
| Q2 2023 as of | Trim | 33939L308 Common stock | $-598.9K | -12K -30.72% | 27,715 0.54% of portfolio | low |
| Q3 2021 as of | Trim | Exelon Corp Common stock | $-598.1K | -12K -30.86% | 27,725 0.53% of portfolio | low |
| Q2 2020 as of | Add | Allstate Corp Common stock | $595.6K | +596K +8424.70% | 602,696 0.24% of portfolio | low |
| Q1 2021 as of | New | Lockheed Martin Corp Common stock | $592.7K | +2K | 1,604 0.24% of portfolio | low |
| Q3 2025 as of | Add | 922908769 Common stock | $590.7K | +2K +2.65% | 69,703 9.12% of portfolio | low |
| Q1 2025 as of | Add | Microchip Technology Inc Common stock | $586.9K | +12K +77.43% | 27,779 0.54% of portfolio | low |
| Q4 2020 as of | Add | Exelon Corp Common stock | $585.5K | +14K +52.46% | 40,300 0.68% of portfolio | low |
| Q4 2023 as of | Trim | 33939L787 Common stock | $-578.0K | -10K -17.21% | 49,847 1.11% of portfolio | low |
| Q2 2023 as of | Trim | Analog Devices Inc Common stock | $-575.1K | -3K -30.14% | 6,843 0.53% of portfolio | low |
| Q1 2021 as of | Trim | Kla Corp Common stock | $-574.2K | -2K -33.44% | 3,459 0.46% of portfolio | low |
| Q1 2024 as of | New | 81369Y886 Common stock | $572.9K | +9K | 8,727 0.23% of portfolio | low |
| Q3 2025 as of | Add | Costco Wholesale Corp /New Common stock | $571.1K | +617 +1434.88% | 660 0.24% of portfolio | low |