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 2020 as of | Trim | Microsoft Corp Common stock | $-249.03M | -1.2M -99.52% | 5,714 0.48% of portfolio | high |
| Q3 2020 as of | Trim | Kla Corp Common stock | $-196.22M | -1.0M -99.50% | 5,132 0.40% of portfolio | high |
| Q3 2020 as of | Trim | Warren E. Buffett Common stock | $-134.61M | -632K -99.42% | 3,682 0.31% of portfolio | high |
| Q3 2020 as of | Trim | Lowes Companies Inc Common stock | $-130.00M | -784K -99.28% | 5,691 0.38% of portfolio | high |
| Q3 2020 as of | Trim | ELI LILLY & Co Common stock | $-121.36M | -820K -99.40% | 4,949 0.29% of portfolio | high |
| Q3 2020 as of | Trim | Abbott Laboratories Common stock | $-97.68M | -898K -98.93% | 9,723 0.42% of portfolio | high |
| Q3 2020 as of | Trim | 015351109 Common stock | $-96.12M | -840K -99.12% | 7,431 0.34% of portfolio | high |
| Q3 2020 as of | Trim | Microchip Technology Inc Common stock | $-94.99M | -924K -99.07% | 8,685 0.36% of portfolio | high |
| Q3 2020 as of | Trim | General Dynamics Corp Common stock | $-86.31M | -623K -99.34% | 4,124 0.23% of portfolio | high |
| Q3 2020 as of | Trim | JPMorgan Chase & Co Common stock | $-73.09M | -759K -98.95% | 8,023 0.31% of portfolio | high |
| Q3 2020 as of | Trim | Intercontinental Exchange, Inc. Common stock | $-72.86M | -728K -98.93% | 7,882 0.31% of portfolio | high |
| Q3 2020 as of | Trim | Allstate Corp Common stock | $-56.16M | -597K -98.98% | 6,125 0.23% of portfolio | high |
| Q3 2020 as of | Trim | CVS HEALTH Corp Common stock | $-51.61M | -884K -98.48% | 13,612 0.32% of portfolio | high |
| Q3 2020 as of | Trim | Ebay Inc Common stock | $-42.93M | -824K -98.14% | 15,601 0.32% of portfolio | medium |
| Q3 2020 as of | Trim | Comcast Corp. Common stock | $-39.94M | -863K -97.48% | 22,337 0.41% of portfolio | medium |
| Q3 2020 as of | Trim | Apple Inc. Common stock | $-36.16M | -312K -98.71% | 4,068 0.19% of portfolio | medium |
| Q3 2020 as of | Trim | Masco Corp /De Common stock | $-34.52M | -626K -98.06% | 12,377 0.27% of portfolio | medium |
| Q3 2020 as of | Trim | Coca Cola Co Common stock | $-33.63M | -681K -97.87% | 14,798 0.29% of portfolio | medium |
| Q3 2020 as of | Trim | Exelon Corp Common stock | $-33.53M | -938K -97.26% | 26,433 0.38% of portfolio | medium |
| Q3 2020 as of | Trim | Chevron Corp Common stock | $-30.57M | -425K -98.87% | 4,871 0.14% of portfolio | medium |
| Q3 2020 as of | Trim | Edwards Lifesciences Corp Common stock | $-22.71M | -285K -98.55% | 4,178 0.13% of portfolio | medium |
| Q4 2023 as of | New | 78468R408 Common stock | $22.01M | +876K | 875,676 8.78% of portfolio | medium |
| Q3 2020 as of | Trim | Baxter International Inc Common stock | $-21.50M | -267K -98.88% | 3,037 0.10% of portfolio | medium |
| Q2 2025 as of | Add | 922020805 Common stock | $18.52M | +369K +156.85% | 603,451 12.10% of portfolio | medium |
| Q3 2020 as of | Trim | Exxon Mobil Corp Common stock | $-14.68M | -428K -97.82% | 9,515 0.13% of portfolio | medium |
| Q2 2025 as of | Trim | 78468R408 Common stock | $-13.20M | -518K -45.89% | 611,024 6.21% of portfolio | medium |
| Q2 2020 as of | Add | 33939L761 Common stock | $11.83M | +217K +148.44% | 362,836 7.90% of portfolio | medium |
| Q3 2020 as of | Trim | 320867104 Common stock | $-10.05M | -932K -94.00% | 59,543 0.26% of portfolio | medium |
| Q3 2021 as of | Trim | 33939L506 Common stock | $-9.55M | -363K -51.00% | 348,858 3.66% of portfolio | medium |
| Q1 2020 as of | Add | 33939L779 Common stock | $8.78M | +370K +103.23% | 727,904 6.90% of portfolio | medium |
| Q4 2020 as of | Add | 33939L761 Common stock | $8.73M | +159K +31.48% | 664,158 14.54% of portfolio | medium |
| Q3 2021 as of | Add | 33939L761 Common stock | $8.57M | +159K +18.40% | 1,023,887 22.00% of portfolio | medium |
| Q1 2022 as of | Add | iShares MSCI UAE ETF Common stock | $8.13M | +326K +83.25% | 718,100 7.14% of portfolio | medium |
| Q3 2020 as of | Add | 33939L761 Common stock | $7.80M | +142K +39.22% | 505,132 11.05% of portfolio | medium |
| Q1 2021 as of | Add | 33939L761 Common stock | $7.45M | +139K +20.97% | 803,457 17.15% of portfolio | medium |
| Q1 2024 as of | Add | 33939L308 Common stock | $6.62M | +129K +536.10% | 153,123 3.14% of portfolio | medium |
| Q2 2020 as of | Add | 33939L779 Common stock | $6.50M | +269K +36.97% | 997,008 9.61% of portfolio | medium |
| Q1 2025 as of | Add | 922020805 Common stock | $6.39M | +128K +119.85% | 234,945 4.68% of portfolio | medium |
| Q1 2022 as of | Trim | 33939L761 Common stock | $-6.37M | -128K -13.39% | 827,686 16.43% of portfolio | medium |
| Q1 2022 as of | Add | 33939L506 Common stock | $6.16M | +238K +68.07% | 587,071 6.07% of portfolio | medium |
| Q1 2021 as of | Add | 33939L407 Common stock | $5.90M | +163K +177.84% | 254,686 3.68% of portfolio | medium |
| Q1 2021 as of | Add | 33939L753 Common stock | $5.71M | +99K +54.43% | 281,941 6.46% of portfolio | medium |
| Q3 2021 as of | Trim | 33939L795 Common stock | $-5.42M | -97K -58.78% | 68,104 1.52% of portfolio | medium |
| Q3 2020 as of | Add | 33939L779 Common stock | $4.88M | +202K +20.26% | 1,198,956 11.56% of portfolio | low |
| Q2 2020 as of | Trim | 33939L787 Common stock | $-4.84M | -94K -65.92% | 48,749 1.00% of portfolio | low |
| Q3 2022 as of | Trim | iShares MSCI UAE ETF Common stock | $-4.80M | -211K -30.54% | 480,199 4.36% of portfolio | low |
| Q4 2022 as of | Trim | 33939L761 Common stock | $-4.70M | -101K -13.31% | 659,611 12.20% of portfolio | low |
| Q4 2023 as of | Trim | 33939L506 Common stock | $-4.63M | -196K -30.86% | 439,119 4.14% of portfolio | low |
| Q2 2025 as of | Trim | 33939L506 Common stock | $-4.57M | -189K -65.41% | 99,728 0.96% of portfolio | low |
| Q1 2020 as of | Add | 33939L753 Common stock | $4.42M | +78K +101.24% | 155,963 3.50% of portfolio | low |