First National Bank of Omaha’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.12M | Buy |
135,955
+31,863
| +31% | +$1.9M | 0.53% | 60 |
|
|
2024
Q3 | $7.67M | Buy |
104,092
+606
| +0.6% | +$44.6K | 0.49% | 68 |
|
|
2024
Q2 | $6.77M | Sell |
103,486
-31,708
| -23% | -$2.07M | 0.45% | 70 |
|
|
2024
Q1 | $9.17M | Buy |
135,194
+30,206
| +29% | +$2.05M | 0.63% | 44 |
|
|
2023
Q4 | $7.6M | Buy |
104,988
+97,643
| +1,329% | +$7.07M | 0.48% | 70 |
|
|
2023
Q3 | $510K | Hold |
7,345
| – | – | 0.03% | 258 |
|
|
2023
Q2 | $536K | Sell |
7,345
-400
| -5% | -$29.2K | 0.03% | 257 |
|
|
2023
Q1 | $540K | Sell |
7,745
-100
| -1% | -$6.97K | 0.03% | 255 |
|
|
2022
Q4 | $523K | Sell |
7,845
-2,982
| -28% | -$199K | 0.03% | 269 |
|
|
2022
Q3 | $593K | Buy |
10,827
+3,443
| +47% | +$189K | 0.04% | 249 |
|
|
2022
Q2 | $458K | Sell |
7,384
-353
| -5% | -$21.9K | 0.03% | 279 |
|
|
2022
Q1 | $486K | Buy |
7,737
+1,272
| +20% | +$79.9K | 0.02% | 278 |
|
|
2021
Q4 | $429K | Hold |
6,465
| – | – | 0.02% | 292 |
|
|
2021
Q3 | $376K | Buy |
6,465
+355
| +6% | +$20.6K | 0.02% | 297 |
|
|
2021
Q2 | $358K | Hold |
6,110
| – | – | 0.02% | 297 |
|
|
2021
Q1 | $358K | Sell |
6,110
-400
| -6% | -$23.4K | 0.02% | 297 |
|
|
2020
Q4 | $381K | Sell |
6,510
-259
| -4% | -$15.2K | 0.02% | 296 |
|
|
2020
Q3 | $389K | Buy |
+6,769
| New | +$389K | 0.02% | 281 |
|
|
2019
Q4 | – | Sell |
-4,148
| Closed | -$229K | – | 355 |
|
|
2019
Q3 | $229K | Buy |
4,148
+7
| +0.2% | +$386 | 0.01% | 321 |
|
|
2019
Q2 | $223K | Buy |
+4,141
| New | +$223K | 0.01% | 317 |
|
|
2018
Q4 | – | Sell |
-9,023
| Closed | -$387K | – | 347 |
|
|
2018
Q3 | $387K | Buy |
9,023
+83
| +0.9% | +$3.56K | 0.02% | 345 |
|
|
2018
Q2 | $366K | Sell |
8,940
-10
| -0.1% | -$409 | 0.02% | 346 |
|
|
2018
Q1 | $373K | Buy |
8,950
+200
| +2% | +$8.34K | 0.02% | 343 |
|
|
2017
Q4 | $375K | Hold |
8,750
| – | – | 0.02% | 347 |
|
|
2017
Q3 | $356K | Sell |
8,750
-132
| -1% | -$5.37K | 0.02% | 343 |
|
|
2017
Q2 | $384K | Sell |
8,882
-2,070
| -19% | -$89.5K | 0.02% | 344 |
|
|
2017
Q1 | $472K | Buy |
10,952
+1,500
| +16% | +$64.6K | 0.03% | 344 |
|
|
2016
Q4 | $419K | Sell |
9,452
-2,850
| -23% | -$126K | 0.03% | 342 |
|
|
2016
Q3 | $540K | Sell |
12,302
-120
| -1% | -$5.27K | 0.04% | 261 |
|
|
2016
Q2 | $565K | Buy |
12,422
+152
| +1% | +$6.91K | 0.04% | 237 |
|
|
2016
Q1 | $492K | Sell |
12,270
-3,158
| -20% | -$127K | 0.04% | 258 |
|
|
2015
Q4 | $691 | Buy |
15,428
+5,079
| +49% | +$227 | 0.05% | 225 |
|
|
2015
Q3 | $433 | Buy |
10,349
+2,617
| +34% | +$109 | 0.03% | 279 |
|
|
2015
Q2 | $296 | Hold |
7,732
| – | – | 0.02% | 325 |
|
|
2015
Q1 | $296 | Buy |
7,732
+114
| +1% | +$4 | 0.02% | 325 |
|
|
2014
Q4 | $277K | Sell |
7,618
-560
| -7% | -$20.4K | 0.02% | 347 |
|
|
2014
Q3 | $280K | Sell |
8,178
-1,417
| -15% | -$48.5K | 0.02% | 353 |
|
|
2014
Q2 | $361K | Buy |
9,595
+60
| +0.6% | +$2.26K | 0.03% | 332 |
|
|
2014
Q1 | $329K | Sell |
9,535
-2,845
| -23% | -$98.2K | 0.02% | 347 |
|
|
2013
Q4 | $437K | Sell |
12,380
-15,407
| -55% | -$544K | 0.03% | 313 |
|
|
2013
Q3 | $873K | Sell |
27,787
-6,289
| -18% | -$198K | 0.08% | 199 |
|
|
2013
Q2 | $972 | Buy |
+34,076
| New | +$972 | 0.08% | 187 |
|