American National Registered Investment Advisor’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $806K | Sell |
12,832
-342
| -3% | -$22.3K | 0.29% | 98 |
|
|
2021
Q4 | $874K | Hold |
13,174
| – | – | 0.29% | 93 |
|
|
2021
Q3 | $766K | Sell |
13,174
-39
| -0.3% | -$2.43K | 0.28% | 108 |
|
|
2021
Q2 | $825K | Sell |
13,213
-30
| -0.2% | -$1.85K | 0.3% | 104 |
|
|
2021
Q1 | $775K | Hold |
13,243
| – | – | 0.3% | 104 |
|
|
2020
Q4 | $774K | Sell |
13,243
-75
| -0.6% | -$4.29K | 0.31% | 99 |
|
|
2020
Q3 | $765K | Hold |
13,318
| – | – | 0.35% | 84 |
|
|
2020
Q2 | $681K | Hold |
13,318
| – | – | 0.34% | 91 |
|
|
2020
Q1 | $667K | Sell |
13,318
-105
| -0.8% | -$5.69K | 0.41% | 79 |
|
|
2019
Q4 | $739K | Hold |
13,423
| – | – | 0.36% | 85 |
|
|
2019
Q3 | $743K | Hold |
13,423
| – | – | 0.41% | 76 |
|
|
2019
Q2 | $723K | Hold |
13,423
| – | – | 0.41% | 76 |
|
|
2019
Q1 | $670K | Hold |
13,423
| – | – | 0.37% | 90 |
|
|
2018
Q4 | $537K | Hold |
13,423
| – | – | 0.34% | 98 |
|
|
2018
Q3 | $577K | Sell |
13,423
-2,950
| -18% | -$126K | 0.3% | 111 |
|
|
2018
Q2 | $671K | Hold |
16,373
| – | – | 0.32% | 112 |
|
|
2018
Q1 | $683K | Sell |
16,373
-300
| -2% | -$13K | 0.34% | 104 |
|
|
2017
Q4 | $714K | Hold |
16,673
| – | – | 0.34% | 102 |
|
|
2017
Q3 | $678K | Sell |
16,673
-4,150
| -20% | -$176K | 0.34% | 104 |
|
|
2017
Q2 | $899K | Hold |
20,823
| – | – | 0.38% | 84 |
|
|
2017
Q1 | $897K | Hold |
20,823
| – | – | 0.38% | 86 |
|
|
2016
Q4 | $923K | Hold |
20,823
| – | – | 0.42% | 75 |
|
|
2016
Q3 | $914K | Hold |
20,823
| – | – | 0.43% | 77 |
|
|
2016
Q2 | $948K | Hold |
20,823
| – | – | 0.44% | 70 |
|
|
2016
Q1 | $835K | Hold |
20,823
| – | – | 0.4% | 80 |
|
|
2015
Q4 | $934K | Hold |
20,823
| – | – | 0.46% | 65 |
|
|
2015
Q3 | $872K | Sell |
20,823
-225
| -1% | -$9.7K | 0.45% | 68 |
|
|
2015
Q2 | $866K | Hold |
21,048
| – | – | 0.42% | 78 |
|
|
2015
Q1 | $760K | Sell |
21,048
-2,349
| -10% | -$84.9K | 0.36% | 105 |
|
|
2014
Q4 | $850K | Sell |
23,397
-126
| -0.5% | -$4.59K | 0.39% | 89 |
|
|
2014
Q3 | $806K | Sell |
23,523
-82
| -0.3% | -$2.99K | 0.39% | 87 |
|
|
2014
Q2 | $888K | Hold |
23,605
| – | – | 0.42% | 81 |
|
|
2014
Q1 | $816K | Hold |
23,605
| – | – | 0.41% | 84 |
|
|
2013
Q4 | $833K | Sell |
23,605
-75
| -0.3% | -$2.49K | 0.42% | 80 |
|
|
2013
Q3 | $744K | Sell |
23,680
-755
| -3% | -$23.4K | 0.42% | 82 |
|
|
2013
Q2 | $697K | Buy |
+24,435
| New | +$743K | 0.4% | 87 |
|
Other funds holding MDLZ
LT