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 | Comcast Corp. Common stock | $238.9K | +6K +19.07% | 35,708 0.59% of portfolio | low |
| Q2 2021 as of | Add | 922908751 Common stock | $237.7K | +1K +4.39% | 25,113 2.26% of portfolio | low |
| Q1 2020 as of | Exit | AT&T Inc. Common stock | $-234.9K | -6K -100.00% | 0 | low |
| Q1 2020 as of | Trim | Microsoft Corp Common stock | $-232.1K | -1K -15.96% | 7,751 0.49% of portfolio | low |
| Q4 2022 as of | New | 654902204 Common stock | $232.0K | +50K | 50,000 0.09% of portfolio | low |
| Q1 2023 as of | Exit | 654902204 Common stock | $-232.0K | -50K -100.00% | 0 | low |
| Q1 2024 as of | Add | Johnson Controls International plc Common stock | $230.0K | +4K +30.60% | 15,027 0.39% of portfolio | low |
| Q1 2022 as of | Add | Abbott Laboratories Common stock | $229.9K | +2K +20.44% | 11,445 0.54% of portfolio | low |
| Q1 2025 as of | Add | 81369Y803 Common stock | $227.5K | +1K +6.69% | 17,575 1.45% of portfolio | low |
| Q4 2021 as of | New | CareDx, Inc. Common stock | $227.4K | +5K | 5,000 0.09% of portfolio | low |
| Q1 2022 as of | Exit | CareDx, Inc. Common stock | $-227.4K | -5K -100.00% | 0 | low |
| Q1 2022 as of | Add | Analog Devices Inc Common stock | $225.8K | +1K +16.00% | 9,910 0.65% of portfolio | low |
| Q1 2021 as of | New | Verizon Communications Inc Common stock | $225.6K | +4K | 3,880 0.09% of portfolio | low |
| Q1 2025 as of | Trim | 81369Y852 Common stock | $-225.0K | -2K -11.23% | 18,442 0.71% of portfolio | low |
| Q2 2023 as of | Trim | Salesforce Inc Common stock | $-224.6K | -1K -16.20% | 5,497 0.46% of portfolio | low |
| Q4 2021 as of | Exit | Verizon Communications Inc Common stock | $-224.3K | -4K -100.00% | 0 | low |
| Q2 2022 as of | Exit | 922908512 Common stock | $-224.1K | -1K -100.00% | 0 | low |
| Q2 2024 as of | Add | 81369Y803 Common stock | $223.3K | +987 +6.93% | 15,229 1.37% of portfolio | low |
| Q3 2025 as of | Trim | 33939L506 Common stock | $-223.0K | -9K -9.19% | 90,564 0.88% of portfolio | low |
| Q1 2020 as of | Trim | 922042858 Common stock | $-221.9K | -7K -42.43% | 8,975 0.12% of portfolio | low |
| Q4 2023 as of | Trim | Zimmer Biomet Holdings Inc Common stock | $-221.4K | -2K -16.22% | 9,398 0.46% of portfolio | low |
| Q3 2022 as of | New | 922908512 Common stock | $217.8K | +2K | 1,789 0.09% of portfolio | low |
| Q2 2024 as of | Exit | Illinois Tool Works Inc Common stock | $-217.6K | -811 -100.00% | 0 | low |
| Q4 2020 as of | Trim | Walt Disney Co Common stock | $-215.8K | -1K -16.49% | 6,032 0.44% of portfolio | low |
| Q2 2023 as of | Trim | 81369Y100 Common stock | $-213.3K | -3K -18.99% | 10,984 0.36% of portfolio | low |
| Q3 2024 as of | New | Illinois Tool Works Inc Common stock | $212.5K | +811 | 811 0.08% of portfolio | low |
| Q4 2023 as of | New | Illinois Tool Works Inc Common stock | $212.4K | +811 | 811 0.08% of portfolio | low |
| Q2 2020 as of | Add | 33939L407 Common stock | $212.4K | +8K +8.51% | 97,989 1.08% of portfolio | low |
| Q2 2024 as of | Trim | 33939L506 Common stock | $-212.3K | -9K -2.12% | 415,581 3.91% of portfolio | low |
| Q3 2025 as of | Add | 92206C813 Common stock | $212.2K | +3K +7.07% | 41,402 1.28% of portfolio | low |
| Q4 2020 as of | Add | 33939L407 Common stock | $210.9K | +6K +7.61% | 91,665 1.19% of portfolio | low |
| Q1 2023 as of | Add | 922908769 Common stock | $209.4K | +1K +1.42% | 73,393 5.98% of portfolio | low |
| Q2 2022 as of | Trim | 33939L308 Common stock | $-208.5K | -4K -7.65% | 51,333 1.00% of portfolio | low |
| Q1 2025 as of | Add | Analog Devices Inc Common stock | $207.7K | +1K +12.99% | 8,960 0.72% of portfolio | low |
| Q1 2023 as of | Exit | 922908512 Common stock | $-207.1K | -2K -100.00% | 0 | low |
| Q4 2025 as of | Add | Riot Platforms, Inc. Common stock | $207.0K | +16K +1089.00% | 17,835 0.09% of portfolio | low |
| Q4 2021 as of | New | Illinois Tool Works Inc Common stock | $206.3K | +836 | 836 0.08% of portfolio | low |
| Q1 2022 as of | Exit | Illinois Tool Works Inc Common stock | $-206.3K | -836 -100.00% | 0 | low |
| Q1 2021 as of | Trim | 983919101 Common stock | $-205.6K | -2K -18.28% | 7,418 0.37% of portfolio | low |
| Q4 2020 as of | Trim | Norfolk Southern Corp Common stock | $-205.1K | -863 -26.15% | 2,437 0.23% of portfolio | low |
| Q3 2020 as of | Add | 33939L795 Common stock | $204.8K | +4K +2.72% | 154,946 3.08% of portfolio | low |
| Q3 2023 as of | Exit | Illinois Tool Works Inc Common stock | $-202.9K | -811 -100.00% | 0 | low |
| Q2 2023 as of | New | Illinois Tool Works Inc Common stock | $202.9K | +811 | 811 0.08% of portfolio | low |
| Q2 2024 as of | Add | Accenture plc Common stock | $202.7K | +668 +16.07% | 4,826 0.58% of portfolio | low |
| Q2 2024 as of | New | 78462F103 Common stock | $202.4K | +372 | 372 0.08% of portfolio | low |
| Q3 2022 as of | New | 78463V107 Common stock | $200.3K | +1K | 1,295 0.08% of portfolio | low |
| Q3 2024 as of | Add | 81369Y803 Common stock | $199.6K | +884 +5.80% | 16,113 1.45% of portfolio | low |
| Q4 2020 as of | Add | 922908751 Common stock | $198.4K | +1K +4.96% | 21,576 1.68% of portfolio | low |
| Q2 2021 as of | Add | 33939L308 Common stock | $197.8K | +3K +5.75% | 55,939 1.45% of portfolio | low |
| Q3 2024 as of | New | Palantir Technologies Inc Common stock | $197.2K | +5K | 5,300 0.08% of portfolio | low |