American Research & Management Company’s Mondelez International MDLZ Stock Holding History

American Research & Management Company’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$376K	Hold	6,859	–	–	0.1%	92
2022 Q2	$426K	Hold	6,859	–	–	0.11%	91
2022 Q1	$431K	Sell	6,859 -400	-6%	-$25.1K	0.1%	98
2021 Q4	$481K	Sell	7,259 -100	-1%	-$6.63K	0.1%	95
2021 Q3	$428K	Hold	7,359	–	–	0.1%	97
2021 Q2	$459K	Hold	7,359	–	–	0.1%	96
2021 Q1	$431K	Hold	7,359	–	–	0.1%	103
2020 Q4	$430K	Hold	7,359	–	–	0.11%	100
2020 Q3	$423K	Hold	7,359	–	–	0.12%	86
2020 Q2	$376K	Hold	7,359	–	–	0.11%	93
2020 Q1	$369K	Sell	7,359 -600	-8%	-$30.1K	0.14%	93
2019 Q4	$438K	Hold	7,959	–	–	0.13%	97
2019 Q3	$440K	Sell	7,959 -153	-2%	-$8.46K	0.13%	100
2019 Q2	$437K	Sell	8,112 -1,000	-11%	-$53.9K	0.13%	103
2019 Q1	$455K	Buy	9,112 +1,000	+12%	+$49.9K	0.13%	102
2018 Q4	$325K	Hold	8,112	–	–	0.11%	107
2018 Q3	$348K	Sell	8,112 -100	-1%	-$4.29K	0.1%	108
2018 Q2	$337K	Hold	8,212	–	–	0.12%	100
2018 Q1	$343K	Hold	8,212	–	–	0.11%	105
2017 Q4	$351K	Buy	8,212 +2,059	+33%	+$88K	0.11%	104
2017 Q3	$250K	Hold	6,153	–	–	0.08%	106
2017 Q2	$266K	Hold	6,153	–	–	0.09%	103
2017 Q1	$265K	Hold	6,153	–	–	0.09%	94
2016 Q4	$273K	Sell	6,153 -249	-4%	-$11K	0.09%	103
2016 Q3	$281K	Sell	6,402 -51	-0.8%	-$2.24K	0.1%	96
2016 Q2	$294K	Sell	6,453 -250	-4%	-$11.4K	0.11%	86
2016 Q1	$269K	Sell	6,703 -350	-5%	-$14K	0.11%	88
2015 Q4	$316K	Sell	7,053 -117	-2%	-$5.24K	0.14%	89
2015 Q3	$300K	Sell	7,170 -200	-3%	-$8.37K	0.13%	94
2015 Q2	$303K	Sell	7,370 -1,306	-15%	-$53.7K	0.12%	94
2015 Q1	$313K	Sell	8,676 -2,218	-20%	-$80K	0.13%	91
2014 Q4	$396K	Hold	10,894	–	–	0.15%	83
2014 Q3	$373K	Hold	10,894	–	–	0.13%	89
2014 Q2	$410K	Hold	10,894	–	–	0.14%	89
2014 Q1	$376K	Hold	10,894	–	–	0.13%	92
2013 Q4	$385K	Sell	10,894 -600	-5%	-$21.2K	0.14%	88
2013 Q3	$361K	Hold	11,494	–	–	0.14%	90
2013 Q2	$328K	Buy	+11,494	New	+$328K	0.13%	97