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 | 81369Y100 Common stock | $568.6K | +13K +102.69% | 24,750 0.45% of portfolio | low |
| Q4 2025 as of | Add | 81369Y407 Common stock | $564.2K | +5K +100.47% | 9,428 0.45% of portfolio | low |
| Q1 2023 as of | Trim | NVIDIA Corp Common stock | $-563.3K | -2K -53.24% | 1,781 0.20% of portfolio | low |
| Q4 2024 as of | Add | 92206C813 Common stock | $559.2K | +7K +26.08% | 36,156 1.08% of portfolio | low |
| Q1 2024 as of | Add | 922908751 Common stock | $558.4K | +2K +8.50% | 31,186 2.84% of portfolio | low |
| Q4 2023 as of | Add | 922908769 Common stock | $555.8K | +2K +3.68% | 66,006 6.25% of portfolio | low |
| Q4 2023 as of | New | Slb LIMITED/NV Common stock | $554.9K | +11K | 10,663 0.22% of portfolio | low |
| Q4 2025 as of | Add | 92206C813 Common stock | $550.4K | +7K +17.53% | 48,659 1.47% of portfolio | low |
| Q3 2024 as of | Trim | 33939L779 Common stock | $-541.8K | -26K -3.37% | 740,192 6.19% of portfolio | low |
| Q4 2020 as of | New | Johnson Controls International plc Common stock | $540.7K | +12K | 11,606 0.22% of portfolio | low |
| Q2 2023 as of | Trim | Microsoft Corp Common stock | $-531.9K | -2K -25.58% | 4,545 0.62% of portfolio | low |
| Q1 2021 as of | Add | 922908751 Common stock | $531.3K | +2K +11.50% | 24,058 2.05% of portfolio | low |
| Q1 2025 as of | Trim | 81369Y209 Common stock | $-530.2K | -4K -34.64% | 6,851 0.40% of portfolio | low |
| Q1 2020 as of | Exit | Bristol Myers Squibb Co Common stock | $-524.0K | -8K -100.00% | 0 | low |
| Q2 2025 as of | Trim | 464287200 Common stock | $-517.8K | -834 -49.32% | 857 0.21% of portfolio | low |
| Q2 2021 as of | Add | 33939L506 Common stock | $514.8K | +19K +2.81% | 711,966 7.52% of portfolio | low |
| Q1 2023 as of | Trim | Salesforce Inc Common stock | $-514.0K | -3K -28.17% | 6,560 0.52% of portfolio | low |
| Q1 2024 as of | Trim | 33939L803 Common stock | $-513.2K | -7K -8.79% | 74,311 2.12% of portfolio | low |
| Q2 2021 as of | Add | 33939L407 Common stock | $511.3K | +13K +5.24% | 268,040 4.09% of portfolio | low |
| Q1 2024 as of | Trim | Exelon Corp Common stock | $-505.3K | -13K -47.51% | 14,860 0.22% of portfolio | low |
| Q1 2021 as of | Trim | 33939L803 Common stock | $-502.8K | -7K -4.99% | 136,678 3.82% of portfolio | low |
| Q2 2024 as of | Add | iShares MSCI UAE ETF Common stock | $488.6K | +22K +6.61% | 349,055 3.14% of portfolio | low |
| Q4 2024 as of | Add | 33939L795 Common stock | $483.6K | +9K +13.30% | 75,969 1.64% of portfolio | low |
| Q2 2023 as of | Trim | Visa Inc Common stock | $-478.3K | -2K -38.08% | 3,275 0.31% of portfolio | low |
| Q4 2022 as of | Add | 33939L506 Common stock | $472.0K | +20K +3.34% | 621,112 5.83% of portfolio | low |
| Q1 2025 as of | Add | 464287200 Common stock | $468.6K | +834 +97.32% | 1,691 0.38% of portfolio | low |
| Q4 2025 as of | Trim | CARRIER GLOBAL Corp Common stock | $-462.8K | -9K -64.79% | 4,760 0.10% of portfolio | low |
| Q1 2022 as of | Trim | 81369Y209 Common stock | $-461.0K | -3K -43.85% | 4,309 0.24% of portfolio | low |
| Q3 2025 as of | Add | iShares MSCI UAE ETF Common stock | $460.8K | +20K +6.45% | 328,914 3.03% of portfolio | low |
| Q2 2023 as of | Trim | 81369Y407 Common stock | $-459.8K | -3K -34.86% | 5,061 0.34% of portfolio | low |
| Q4 2025 as of | Add | 33939L308 Common stock | $457.1K | +7K +3.39% | 218,336 5.56% of portfolio | low |
| Q3 2022 as of | Exit | Apellis Pharmaceuticals, Inc. Common stock | $-452.2K | -10K -100.00% | 0 | low |
| Q1 2022 as of | Add | 81369Y852 Common stock | $451.9K | +7K +18.30% | 42,478 1.17% of portfolio | low |
| Q2 2021 as of | Trim | 33939L779 Common stock | $-448.5K | -19K -1.38% | 1,360,631 12.80% of portfolio | low |
| Q4 2025 as of | Add | 922908769 Common stock | $444.6K | +1K +1.90% | 71,029 9.50% of portfolio | low |
| Q2 2023 as of | Trim | 81369Y209 Common stock | $-442.3K | -3K -21.96% | 11,840 0.63% of portfolio | low |
| Q3 2022 as of | Trim | 33939L779 Common stock | $-440.4K | -22K -1.91% | 1,117,523 9.01% of portfolio | low |
| Q2 2023 as of | Trim | 33939L761 Common stock | $-430.2K | -9K -1.41% | 642,657 12.01% of portfolio | low |
| Q2 2020 as of | Add | Exxon Mobil Corp Common stock | $429.9K | +430K +5854.95% | 437,272 0.17% of portfolio | low |
| Q2 2020 as of | New | Chevron Corp Common stock | $429.5K | +429K | 429,464 0.17% of portfolio | low |
| Q4 2024 as of | Add | 33939L787 Common stock | $428.4K | +8K +12.89% | 65,843 1.50% of portfolio | low |
| Q4 2023 as of | Add | 92206C813 Common stock | $422.6K | +5K +46.84% | 16,528 0.53% of portfolio | low |
| Q4 2021 as of | Add | 33939L407 Common stock | $421.0K | +11K +2.81% | 390,299 6.15% of portfolio | low |
| Q4 2024 as of | Add | 922908769 Common stock | $420.2K | +1K +2.05% | 72,278 8.36% of portfolio | low |
| Q4 2025 as of | New | 81369Y704 Common stock | $406.4K | +3K | 2,620 0.16% of portfolio | low |
| Q2 2023 as of | Trim | JPMorgan Chase & Co Common stock | $-403.2K | -3K -26.39% | 7,731 0.45% of portfolio | low |
| Q2 2020 as of | Trim | 33939L753 Common stock | $-400.9K | -6K -4.14% | 149,500 3.70% of portfolio | low |
| Q2 2024 as of | New | General Electric Co Common stock | $397.4K | +3K | 2,500 0.16% of portfolio | low |
| Q3 2024 as of | Add | 922908751 Common stock | $395.7K | +2K +5.09% | 34,444 3.26% of portfolio | low |
| Q1 2024 as of | Add | Apple Inc. Common stock | $395.4K | +2K +73.65% | 5,437 0.37% of portfolio | low |