MNBTD
Moody National Bank Trust Division’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
15,623
-1,274
| -8% | -$85.9K | 0.1% | 230 |
|
|
2025
Q1 | $1.15M | Buy |
16,897
+735
| +5% | +$49.9K | 0.12% | 197 |
|
|
2024
Q4 | $965K | Sell |
16,162
-9
| -0.1% | -$538 | 0.1% | 242 |
|
|
2024
Q3 | $1.19M | Sell |
16,171
-6,947
| -30% | -$512K | 0.13% | 196 |
|
|
2024
Q2 | $1.51M | Sell |
23,118
-3,352
| -13% | -$219K | 0.12% | 125 |
|
|
2024
Q1 | $1.85M | Sell |
26,470
-240
| -0.9% | -$16.8K | 0.15% | 97 |
|
|
2023
Q4 | $1.93M | Sell |
26,710
-12,936
| -33% | -$937K | 0.15% | 95 |
|
|
2023
Q3 | $2.75M | Sell |
39,646
-97
| -0.2% | -$6.73K | 0.18% | 86 |
|
|
2023
Q2 | $2.9M | Hold |
39,743
| – | – | 0.2% | 77 |
|
|
2023
Q1 | $2.77M | Hold |
39,743
| – | – | 0.24% | 72 |
|
|
2022
Q4 | $2.65M | Sell |
39,743
-376
| -0.9% | -$25.1K | 0.23% | 73 |
|
|
2022
Q3 | $2.2M | Buy |
40,119
+298
| +0.7% | +$16.3K | 0.23% | 88 |
|
|
2022
Q2 | $2.47M | Buy |
39,821
+12,550
| +46% | +$779K | 0.26% | 69 |
|
|
2022
Q1 | $1.71M | Sell |
27,271
-3,227
| -11% | -$203K | 0.05% | 133 |
|
|
2021
Q4 | $2.02M | Sell |
30,498
-670
| -2% | -$44.4K | 0.06% | 121 |
|
|
2021
Q3 | $1.81M | Sell |
31,168
-54
| -0.2% | -$3.14K | 0.03% | 239 |
|
|
2021
Q2 | $1.95M | Sell |
31,222
-309
| -1% | -$19.3K | 0.04% | 233 |
|
|
2021
Q1 | $1.85M | Sell |
31,531
-279
| -0.9% | -$16.3K | 0.04% | 233 |
|
|
2020
Q4 | $1.86M | Buy |
31,810
+117
| +0.4% | +$6.84K | 0.05% | 222 |
|
|
2020
Q3 | $1.82M | Buy |
31,693
+781
| +3% | +$44.9K | 0.06% | 205 |
|
|
2020
Q2 | $1.58M | Sell |
30,912
-816
| -3% | -$41.7K | 0.05% | 212 |
|
|
2020
Q1 | $1.59M | Buy |
31,728
+394
| +1% | +$19.7K | 0.06% | 197 |
|
|
2019
Q4 | $1.73M | Sell |
31,334
-245
| -0.8% | -$13.5K | 0.05% | 204 |
|
|
2019
Q3 | $1.75M | Buy |
31,579
+245
| +0.8% | +$13.6K | 0.05% | 200 |
|
|
2019
Q2 | $1.69M | Buy |
31,334
+294
| +0.9% | +$15.8K | 0.05% | 201 |
|
|
2019
Q1 | $1.55M | Sell |
31,040
-8,584
| -22% | -$429K | 0.04% | 208 |
|
|
2018
Q4 | $1.59M | Buy |
39,624
+1,314
| +3% | +$52.6K | 0.05% | 197 |
|
|
2018
Q3 | $1.65M | Buy |
38,310
+2,060
| +6% | +$88.5K | 0.04% | 203 |
|
|
2018
Q2 | $1.49M | Hold |
36,250
| – | – | 0.07% | 40 |
|
|
2018
Q1 | $1.51M | Sell |
36,250
-300
| -0.8% | -$12.5K | 0.08% | 39 |
|
|
2017
Q4 | $1.56M | Sell |
36,550
-130
| -0.4% | -$5.56K | 0.07% | 41 |
|
|
2017
Q3 | $1.49M | Sell |
36,680
-4,150
| -10% | -$169K | 0.07% | 44 |
|
|
2017
Q2 | $1.76M | Hold |
40,830
| – | – | 0.09% | 41 |
|
|
2017
Q1 | $1.76M | Hold |
40,830
| – | – | 0.09% | 42 |
|
|
2016
Q4 | $1.81M | Hold |
40,830
| – | – | 0.09% | 34 |
|
|
2016
Q3 | $1.79M | Hold |
40,830
| – | – | 0.1% | 34 |
|
|
2016
Q2 | $1.86M | Buy |
40,830
+10,045
| +33% | +$457K | 0.11% | 29 |
|
|
2016
Q1 | $1.24M | Buy |
30,785
+10,500
| +52% | +$421K | 0.08% | 52 |
|
|
2015
Q4 | $909K | Hold |
20,285
| – | – | 0.07% | 69 |
|
|
2015
Q3 | $849K | Buy |
20,285
+400
| +2% | +$16.7K | 0.06% | 72 |
|
|
2015
Q2 | $818K | Buy |
19,885
+200
| +1% | +$8.23K | 0.06% | 86 |
|
|
2015
Q1 | $711K | Sell |
19,685
-1,388
| -7% | -$50.1K | 0.06% | 107 |
|
|
2014
Q4 | $765K | Buy |
21,073
+110
| +0.5% | +$3.99K | 0.05% | 107 |
|
|
2014
Q3 | $718K | Sell |
20,963
-82
| -0.4% | -$2.81K | 0.05% | 99 |
|
|
2014
Q2 | $791K | Hold |
21,045
| – | – | 0.05% | 95 |
|
|
2014
Q1 | $727K | Hold |
21,045
| – | – | 0.05% | 101 |
|
|
2013
Q4 | $743K | Sell |
21,045
-975
| -4% | -$34.4K | 0.05% | 100 |
|
|
2013
Q3 | $692K | Sell |
22,020
-1,005
| -4% | -$31.6K | 0.05% | 97 |
|
|
2013
Q2 | $657K | Buy |
+23,025
| New | +$657K | 0.05% | 95 |
|