MNBTD
Moody National Bank Trust Division’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Buy |
18,316
+837
| +5% | +$21.6K | 0.04% | 342 |
|
|
2025
Q1 | $532K | Sell |
17,479
-1,923
| -10% | -$58.5K | 0.06% | 330 |
|
|
2024
Q4 | $596K | Buy |
19,402
+696
| +4% | +$21.4K | 0.06% | 323 |
|
|
2024
Q3 | $657K | Buy |
18,706
+3,816
| +26% | +$134K | 0.07% | 304 |
|
|
2024
Q2 | $480K | Sell |
14,890
-854
| -5% | -$27.5K | 0.04% | 316 |
|
|
2024
Q1 | $581K | Sell |
15,744
-121
| -0.8% | -$4.47K | 0.05% | 303 |
|
|
2023
Q4 | $587K | Sell |
15,865
-15,865
| -50% | -$587K | 0.05% | 302 |
|
|
2023
Q3 | $1.07M | Buy |
31,730
+1,133
| +4% | +$38.1K | 0.07% | 211 |
|
|
2023
Q2 | $1.09M | Sell |
30,597
-351
| -1% | -$12.5K | 0.07% | 196 |
|
|
2023
Q1 | $1.2M | Buy |
30,948
+455
| +1% | +$17.6K | 0.1% | 177 |
|
|
2022
Q4 | $1.24M | Sell |
30,493
-239
| -0.8% | -$9.73K | 0.11% | 156 |
|
|
2022
Q3 | $1.03M | Buy |
30,732
+10,309
| +50% | +$344K | 0.11% | 176 |
|
|
2022
Q2 | $779K | Buy |
20,423
+6,817
| +50% | +$260K | 0.08% | 204 |
|
|
2022
Q1 | $536K | Sell |
13,606
-942
| -6% | -$37.1K | 0.02% | 270 |
|
|
2021
Q4 | $523K | Sell |
14,548
-17,523
| -55% | -$630K | 0.02% | 277 |
|
|
2021
Q3 | $1.18M | Sell |
32,071
-40
| -0.1% | -$1.47K | 0.02% | 270 |
|
|
2021
Q2 | $1.31M | Sell |
32,111
-56
| -0.2% | -$2.28K | 0.03% | 266 |
|
|
2021
Q1 | $1.29M | Sell |
32,167
-46
| -0.1% | -$1.84K | 0.03% | 264 |
|
|
2020
Q4 | $1.12M | Hold |
32,213
| – | – | 0.03% | 260 |
|
|
2020
Q3 | $965K | Hold |
32,213
| – | – | 0.03% | 248 |
|
|
2020
Q2 | $1.03M | Buy |
32,213
+17,476
| +119% | +$557K | 0.03% | 240 |
|
|
2020
Q1 | $365K | Sell |
14,737
-421
| -3% | -$10.4K | 0.01% | 279 |
|
|
2019
Q4 | $488K | Buy |
15,158
+264
| +2% | +$8.5K | 0.01% | 284 |
|
|
2019
Q3 | $416K | Sell |
14,894
-2,206
| -13% | -$61.6K | 0.01% | 291 |
|
|
2019
Q2 | $530K | Buy |
17,100
+1,407
| +9% | +$43.6K | 0.02% | 268 |
|
|
2019
Q1 | $513K | Sell |
15,693
-10,171
| -39% | -$332K | 0.01% | 271 |
|
|
2018
Q4 | $1.11M | Buy |
25,864
+581
| +2% | +$25K | 0.03% | 221 |
|
|
2018
Q3 | $1.39M | Buy |
25,283
+778
| +3% | +$42.9K | 0.04% | 215 |
|
|
2018
Q2 | $1.54M | Sell |
24,505
-505
| -2% | -$31.7K | 0.07% | 34 |
|
|
2018
Q1 | $1.56M | Sell |
25,010
-100
| -0.4% | -$6.23K | 0.08% | 38 |
|
|
2017
Q4 | $1.95M | Sell |
25,110
-65
| -0.3% | -$5.06K | 0.09% | 27 |
|
|
2017
Q3 | $1.95M | Sell |
25,175
-957
| -4% | -$74.2K | 0.1% | 25 |
|
|
2017
Q2 | $2.24M | Hold |
26,132
| – | – | 0.11% | 26 |
|
|
2017
Q1 | $2.37M | Hold |
26,132
| – | – | 0.12% | 26 |
|
|
2016
Q4 | $2.28M | Hold |
26,132
| – | – | 0.11% | 25 |
|
|
2016
Q3 | $2.34M | Buy |
26,132
+670
| +3% | +$60K | 0.13% | 20 |
|
|
2016
Q2 | $2.25M | Buy |
25,462
+10,000
| +65% | +$884K | 0.13% | 22 |
|
|
2016
Q1 | $1.22M | Buy |
15,462
+10,000
| +183% | +$786K | 0.08% | 54 |
|
|
2015
Q4 | $397K | Sell |
5,462
-525
| -9% | -$38.2K | 0.03% | 172 |
|
|
2015
Q3 | $422K | Buy |
+5,987
| New | +$422K | 0.03% | 161 |
|