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 |
|---|---|---|---|---|---|---|
| Q1 2021 as of | Trim | Accenture plc Common stock | $-195.9K | -709 -12.93% | 4,776 0.53% of portfolio | low |
| Q1 2022 as of | Add | PROCTER & GAMBLE Co Common stock | $195.0K | +1K +24.29% | 6,529 0.40% of portfolio | low |
| Q4 2023 as of | Trim | Constellation Energy Corp Common stock | $-194.7K | -2K -35.71% | 3,000 0.14% of portfolio | low |
| Q1 2024 as of | Add | Walt Disney Co Common stock | $194.4K | +2K +20.63% | 9,290 0.45% of portfolio | low |
| Q2 2023 as of | Trim | Pepsico Inc Common stock | $-193.6K | -1K -21.86% | 3,736 0.28% of portfolio | low |
| Q4 2024 as of | Add | 81369Y209 Common stock | $192.7K | +1K +15.43% | 10,482 0.58% of portfolio | low |
| Q2 2023 as of | Trim | iShares MSCI UAE ETF Common stock | $-192.5K | -8K -2.58% | 317,105 2.90% of portfolio | low |
| Q1 2024 as of | Add | CVS HEALTH Corp Common stock | $191.9K | +2K +15.67% | 17,760 0.57% of portfolio | low |
| Q2 2023 as of | Trim | 33939L753 Common stock | $-190.5K | -4K -1.62% | 264,445 4.60% of portfolio | low |
| Q3 2024 as of | New | 922908512 Common stock | $190.0K | +1K | 1,133 0.08% of portfolio | low |
| Q2 2022 as of | Trim | 33939L803 Common stock | $-188.8K | -3K -3.14% | 101,099 2.33% of portfolio | low |
| Q4 2020 as of | Trim | Masco Corp /De Common stock | $-188.3K | -3K -27.70% | 8,949 0.20% of portfolio | low |
| Q2 2025 as of | Add | Blackstone Inc Common stock | $187.3K | +1K +14.32% | 9,994 0.60% of portfolio | low |
| Q1 2020 as of | Add | 33939L803 Common stock | $187.1K | +4K +4.50% | 93,608 1.73% of portfolio | low |
| Q1 2025 as of | New | ELI LILLY & Co Common stock | $184.2K | +223 | 223 0.07% of portfolio | low |
| Q1 2022 as of | Add | Walt Disney Co Common stock | $183.2K | +1K +28.84% | 5,969 0.33% of portfolio | low |
| Q4 2025 as of | Add | 33939L795 Common stock | $182.6K | +3K +2.51% | 123,110 2.97% of portfolio | low |
| Q4 2024 as of | Trim | NVIDIA Corp Common stock | $-182.4K | -1K -6.61% | 19,182 1.03% of portfolio | low |
| Q1 2023 as of | Trim | 33939L795 Common stock | $-181.7K | -3K -3.08% | 109,982 2.28% of portfolio | low |
| Q2 2020 as of | Exit | Slb LIMITED/NV Common stock | $-181.0K | -13K -100.00% | 0 | low |
| Q1 2020 as of | New | Slb LIMITED/NV Common stock | $181.0K | +13K | 13,417 0.07% of portfolio | low |
| Q2 2020 as of | Trim | Pfizer Inc Common stock | $-180.7K | -6K -21.64% | 20,007 0.26% of portfolio | low |
| Q2 2021 as of | Trim | 922908769 Common stock | $-179.1K | -804 -1.37% | 57,828 5.14% of portfolio | low |
| Q1 2025 as of | Trim | 922908769 Common stock | $-178.9K | -651 -0.90% | 71,627 7.85% of portfolio | low |
| Q1 2025 as of | Add | Comcast Corp. Common stock | $178.7K | +5K +13.33% | 41,187 0.61% of portfolio | low |
| Q1 2020 as of | Trim | Kla Corp Common stock | $-176.9K | -1K -18.02% | 5,600 0.32% of portfolio | low |
| Q2 2023 as of | Add | 33939L506 Common stock | $176.9K | +8K +1.19% | 639,844 6.01% of portfolio | low |
| Q1 2024 as of | Add | Comcast Corp. Common stock | $175.7K | +4K +18.87% | 25,536 0.44% of portfolio | low |
| Q1 2025 as of | Trim | JPMorgan Chase & Co Common stock | $-175.4K | -715 -9.25% | 7,015 0.69% of portfolio | low |
| Q1 2024 as of | Trim | Salesforce Inc Common stock | $-174.7K | -580 -10.94% | 4,721 0.57% of portfolio | low |
| Q2 2024 as of | Add | Comcast Corp. Common stock | $174.3K | +4K +17.43% | 29,988 0.47% of portfolio | low |
| Q1 2022 as of | Trim | Accenture plc Common stock | $-173.3K | -514 -10.46% | 4,398 0.59% of portfolio | low |
| Q1 2025 as of | Add | Chevron Corp Common stock | $172.8K | +1K +19.55% | 6,317 0.42% of portfolio | low |
| Q4 2021 as of | Add | 922908751 Common stock | $170.4K | +754 +2.86% | 27,079 2.44% of portfolio | low |
| Q1 2021 as of | Trim | ELI LILLY & Co Common stock | $-168.3K | -901 -17.82% | 4,155 0.31% of portfolio | low |
| Q1 2020 as of | Trim | ELI LILLY & Co Common stock | $-167.6K | -1K -16.92% | 5,930 0.33% of portfolio | low |
| Q3 2025 as of | Add | 78468R408 Common stock | $167.6K | +7K +1.07% | 617,569 6.31% of portfolio | low |
| Q1 2022 as of | Add | 33939L787 Common stock | $166.8K | +2K +4.29% | 57,646 1.62% of portfolio | low |
| Q1 2024 as of | Add | Lowes Companies Inc Common stock | $166.3K | +653 +15.29% | 4,925 0.50% of portfolio | low |
| Q1 2022 as of | Trim | 464287200 Common stock | $-166.1K | -366 -24.90% | 1,104 0.20% of portfolio | low |
| Q1 2024 as of | Add | Slb LIMITED/NV Common stock | $163.0K | +3K +27.88% | 13,636 0.30% of portfolio | low |
| Q3 2024 as of | New | Wintrust Financial Corp Common stock | $162.8K | +2K | 1,500 0.06% of portfolio | low |
| Q3 2022 as of | Trim | 33939L308 Common stock | $-162.0K | -4K -7.43% | 47,519 0.80% of portfolio | low |
| Q3 2023 as of | Trim | 33939L407 Common stock | $-161.5K | -4K -1.17% | 337,267 5.44% of portfolio | low |
| Q2 2025 as of | Add | Salesforce Inc Common stock | $160.6K | +589 +10.55% | 6,173 0.67% of portfolio | low |
| Q1 2021 as of | Trim | 015351109 Common stock | $-160.4K | -1K -16.18% | 5,434 0.33% of portfolio | low |
| Q1 2022 as of | Add | Microchip Technology Inc Common stock | $159.9K | +2K +13.64% | 17,731 0.53% of portfolio | low |
| Q2 2024 as of | Add | Salesforce Inc Common stock | $159.1K | +619 +13.11% | 5,340 0.55% of portfolio | low |
| Q1 2023 as of | Trim | iShares MSCI UAE ETF Common stock | $-159.1K | -7K -2.05% | 325,510 3.04% of portfolio | low |
| Q3 2025 as of | New | 81589A809 Common stock | $158.5K | +6K | 6,244 0.06% of portfolio | low |