AMG National Trust Bank’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Sell |
6,831
-92
| -1% | -$6.2K | 0.01% | 348 |
|
|
2025
Q1 | $470K | Buy |
6,923
+745
| +12% | +$50.5K | 0.01% | 336 |
|
|
2024
Q4 | $369K | Sell |
6,178
-2,197
| -26% | -$131K | 0.01% | 362 |
|
|
2024
Q3 | $617K | Sell |
8,375
-251
| -3% | -$18.5K | 0.02% | 322 |
|
|
2024
Q2 | $564K | Buy |
8,626
+541
| +7% | +$35.4K | 0.02% | 337 |
|
|
2024
Q1 | $566K | Buy |
8,085
+124
| +2% | +$8.68K | 0.02% | 330 |
|
|
2023
Q4 | $577K | Sell |
7,961
-216
| -3% | -$15.6K | 0.02% | 326 |
|
|
2023
Q3 | $567K | Sell |
8,177
-374
| -4% | -$26K | 0.02% | 325 |
|
|
2023
Q2 | $624K | Sell |
8,551
-3,276
| -28% | -$239K | 0.02% | 318 |
|
|
2023
Q1 | $825K | Sell |
11,827
-2,760
| -19% | -$192K | 0.03% | 308 |
|
|
2022
Q4 | $972K | Sell |
14,587
-2,087
| -13% | -$139K | 0.04% | 272 |
|
|
2022
Q3 | $915K | Buy |
16,674
+5,252
| +46% | +$288K | 0.03% | 268 |
|
|
2022
Q2 | $717K | Sell |
11,422
-482
| -4% | -$30.3K | 0.03% | 300 |
|
|
2022
Q1 | $747K | Sell |
11,904
-1,549
| -12% | -$97.2K | 0.02% | 304 |
|
|
2021
Q4 | $892K | Buy |
13,453
+305
| +2% | +$20.2K | 0.03% | 297 |
|
|
2021
Q3 | $765K | Sell |
13,148
-4,546
| -26% | -$265K | 0.02% | 307 |
|
|
2021
Q2 | $1.11M | Buy |
17,694
+1,392
| +9% | +$86.9K | 0.04% | 256 |
|
|
2021
Q1 | $955K | Buy |
16,302
+2,619
| +19% | +$153K | 0.03% | 278 |
|
|
2020
Q4 | $800K | Buy |
13,683
+345
| +3% | +$20.2K | 0.03% | 282 |
|
|
2020
Q3 | $766K | Hold |
13,338
| – | – | 0.03% | 262 |
|
|
2020
Q2 | $682K | Buy |
13,338
+1,095
| +9% | +$56K | 0.03% | 277 |
|
|
2020
Q1 | $613K | Buy |
+12,243
| New | +$613K | 0.05% | 158 |
|