FineMark National Bank & Trust’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
47,319
-2,007
| -4% | -$135K | 0.11% | 135 |
|
|
2025
Q1 | $3.35M | Buy |
49,326
+308
| +0.6% | +$20.9K | 0.12% | 131 |
|
|
2024
Q4 | $2.93M | Sell |
49,018
-1,607
| -3% | -$96K | 0.1% | 131 |
|
|
2024
Q3 | $3.73M | Sell |
50,625
-36
| -0.1% | -$2.65K | 0.13% | 121 |
|
|
2024
Q2 | $3.32M | Buy |
50,661
+11,202
| +28% | +$733K | 0.12% | 124 |
|
|
2024
Q1 | $2.76M | Sell |
39,459
-1,472
| -4% | -$103K | 0.1% | 131 |
|
|
2023
Q4 | $2.96M | Sell |
40,931
-2,343
| -5% | -$170K | 0.12% | 127 |
|
|
2023
Q3 | $3M | Sell |
43,274
-855
| -2% | -$59.3K | 0.13% | 129 |
|
|
2023
Q2 | $3.22M | Sell |
44,129
-970
| -2% | -$70.8K | 0.13% | 127 |
|
|
2023
Q1 | $3.14M | Buy |
45,099
+641
| +1% | +$44.7K | 0.13% | 127 |
|
|
2022
Q4 | $2.96M | Sell |
44,458
-4,072
| -8% | -$271K | 0.13% | 125 |
|
|
2022
Q3 | $2.66M | Sell |
48,530
-1,027
| -2% | -$56.3K | 0.13% | 129 |
|
|
2022
Q2 | $3.08M | Sell |
49,557
-673
| -1% | -$41.8K | 0.14% | 125 |
|
|
2022
Q1 | $3.15M | Sell |
50,230
-13,335
| -21% | -$837K | 0.12% | 133 |
|
|
2021
Q4 | $4.22M | Sell |
63,565
-1,143
| -2% | -$75.8K | 0.16% | 116 |
|
|
2021
Q3 | $3.77M | Sell |
64,708
-114,460
| -64% | -$6.66M | 0.16% | 118 |
|
|
2021
Q2 | $11.2M | Buy |
179,168
+2,234
| +1% | +$139K | 0.45% | 54 |
|
|
2021
Q1 | $10.4M | Buy |
176,934
+2,136
| +1% | +$125K | 0.44% | 50 |
|
|
2020
Q4 | $10.2M | Buy |
174,798
+1,336
| +0.8% | +$78.1K | 0.46% | 48 |
|
|
2020
Q3 | $9.97M | Sell |
173,462
-298
| -0.2% | -$17.1K | 0.48% | 50 |
|
|
2020
Q2 | $8.88M | Sell |
173,760
-4,448
| -2% | -$227K | 0.49% | 48 |
|
|
2020
Q1 | $8.93M | Buy |
178,208
+2,631
| +1% | +$132K | 0.56% | 43 |
|
|
2019
Q4 | $9.67M | Buy |
175,577
+640
| +0.4% | +$35.3K | 0.48% | 54 |
|
|
2019
Q3 | $9.68M | Buy |
174,937
+12,399
| +8% | +$686K | 0.51% | 47 |
|
|
2019
Q2 | $8.76M | Buy |
162,538
+10,166
| +7% | +$548K | 0.49% | 52 |
|
|
2019
Q1 | $7.61M | Buy |
152,372
+1,178
| +0.8% | +$58.8K | 0.44% | 56 |
|
|
2018
Q4 | $6.05M | Buy |
151,194
+2,128
| +1% | +$85.2K | 0.41% | 68 |
|
|
2018
Q3 | $6.4M | Buy |
149,066
+1,717
| +1% | +$73.8K | 0.39% | 67 |
|
|
2018
Q2 | $6.04M | Buy |
147,349
+3,383
| +2% | +$139K | 0.37% | 69 |
|
|
2018
Q1 | $6.01M | Sell |
143,966
-696
| -0.5% | -$29K | 0.38% | 64 |
|
|
2017
Q4 | $6.19M | Sell |
144,662
-1,955
| -1% | -$83.7K | 0.39% | 64 |
|
|
2017
Q3 | $5.96M | Buy |
146,617
+29,234
| +25% | +$1.19M | 0.4% | 64 |
|
|
2017
Q2 | $5.07M | Sell |
117,383
-1,830
| -2% | -$79K | 0.36% | 71 |
|
|
2017
Q1 | $5.14M | Buy |
119,213
+7,541
| +7% | +$325K | 0.38% | 70 |
|
|
2016
Q4 | $4.95M | Buy |
111,672
+1,335
| +1% | +$59.2K | 0.4% | 61 |
|
|
2016
Q3 | $4.66M | Buy |
110,337
+10,681
| +11% | +$451K | 0.5% | 58 |
|
|
2016
Q2 | $4.54M | Buy |
99,656
+62,126
| +166% | +$2.83M | 0.51% | 55 |
|
|
2016
Q1 | $1.51M | Sell |
37,530
-89
| -0.2% | -$3.57K | 0.18% | 115 |
|
|
2015
Q4 | $1.69M | Sell |
37,619
-212
| -0.6% | -$9.51K | 0.2% | 116 |
|
|
2015
Q3 | $1.58M | Sell |
37,831
-4,655
| -11% | -$195K | 0.21% | 116 |
|
|
2015
Q2 | $1.75M | Buy |
42,486
+694
| +2% | +$28.6K | 0.23% | 107 |
|
|
2015
Q1 | $1.51M | Sell |
41,792
-19,253
| -32% | -$695K | 0.21% | 123 |
|
|
2014
Q4 | $2.22M | Buy |
61,045
+1,216
| +2% | +$44.2K | 0.33% | 82 |
|
|
2014
Q3 | $2.05M | Buy |
59,829
+1,536
| +3% | +$52.6K | 0.33% | 87 |
|
|
2014
Q2 | $2.19M | Buy |
58,293
+3,675
| +7% | +$138K | 0.37% | 74 |
|
|
2014
Q1 | $1.89M | Buy |
54,618
+2,949
| +6% | +$102K | 0.35% | 70 |
|
|
2013
Q4 | $1.82M | Sell |
51,669
-2,100
| -4% | -$74.1K | 0.38% | 71 |
|
|
2013
Q3 | $1.69M | Sell |
53,769
-253
| -0.5% | -$7.95K | 0.42% | 58 |
|
|
2013
Q2 | $1.55M | Buy |
+54,022
| New | +$1.55M | 0.47% | 50 |
|