Argent Trust Co’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 | $3.19M | Sell |
47,360
-3,346
| -7% | -$226K | 0.12% | 160 |
|
2025
Q1 | $3.44M | Sell |
50,706
-2,680
| -5% | -$182K | 0.14% | 144 |
|
2024
Q4 | $3.19M | Sell |
53,386
-20
| -0% | -$1.2K | 0.13% | 149 |
|
2024
Q3 | $3.93M | Sell |
53,406
-633
| -1% | -$46.6K | 0.16% | 129 |
|
2024
Q2 | $3.54M | Buy |
54,039
+54
| +0.1% | +$3.53K | 0.16% | 135 |
|
2024
Q1 | $3.78M | Sell |
53,985
-113
| -0.2% | -$7.91K | 0.17% | 128 |
|
2023
Q4 | $3.92M | Buy |
54,098
+129
| +0.2% | +$9.34K | 0.19% | 116 |
|
2023
Q3 | $3.75M | Buy |
53,969
+1,291
| +2% | +$89.6K | 0.21% | 109 |
|
2023
Q2 | $3.84M | Buy |
52,678
+1,869
| +4% | +$136K | 0.21% | 104 |
|
2023
Q1 | $3.54M | Sell |
50,809
-283
| -0.6% | -$19.7K | 0.22% | 103 |
|
2022
Q4 | $3.41M | Sell |
51,092
-2,339
| -4% | -$156K | 0.23% | 102 |
|
2022
Q3 | $2.93M | Buy |
53,431
+5,987
| +13% | +$328K | 0.21% | 104 |
|
2022
Q2 | $2.95M | Sell |
47,444
-1,027
| -2% | -$63.8K | 0.2% | 113 |
|
2022
Q1 | $3.04M | Sell |
48,471
-295
| -0.6% | -$18.5K | 0.19% | 120 |
|
2021
Q4 | $3.23M | Sell |
48,766
-120
| -0.2% | -$7.96K | 0.19% | 118 |
|
2021
Q3 | $2.84M | Sell |
48,886
-1,072
| -2% | -$62.4K | 0.18% | 117 |
|
2021
Q2 | $3.12M | Sell |
49,958
-184
| -0.4% | -$11.5K | 0.2% | 109 |
|
2021
Q1 | $2.94M | Sell |
50,142
-4,668
| -9% | -$273K | 0.21% | 111 |
|
2020
Q4 | $3.21M | Buy |
54,810
+771
| +1% | +$45.1K | 0.25% | 94 |
|
2020
Q3 | $3.11M | Buy |
54,039
+4,797
| +10% | +$276K | 0.27% | 84 |
|
2020
Q2 | $2.52M | Buy |
49,242
+1,383
| +3% | +$70.7K | 0.24% | 98 |
|
2020
Q1 | $2.4M | Sell |
47,859
-2,078
| -4% | -$104K | 0.27% | 90 |
|
2019
Q4 | $2.75M | Buy |
49,937
+637
| +1% | +$35.1K | 0.24% | 101 |
|
2019
Q3 | $2.73M | Buy |
49,300
+2,861
| +6% | +$158K | 0.26% | 95 |
|
2019
Q2 | $2.5M | Buy |
46,439
+3,150
| +7% | +$170K | 0.25% | 99 |
|
2019
Q1 | $2.16M | Sell |
43,289
-4,915
| -10% | -$245K | 0.23% | 113 |
|
2018
Q4 | $1.93M | Buy |
48,204
+436
| +0.9% | +$17.4K | 0.23% | 109 |
|
2018
Q3 | $2.04M | Sell |
47,768
-680
| -1% | -$29K | 0.23% | 107 |
|
2018
Q2 | $1.99M | Buy |
48,448
+35,880
| +285% | +$1.47M | 0.24% | 108 |
|
2018
Q1 | $524K | Buy |
12,568
+2,554
| +26% | +$106K | 0.15% | 155 |
|
2017
Q4 | $429K | Sell |
10,014
-368
| -4% | -$15.8K | 0.17% | 161 |
|
2017
Q3 | $422K | Sell |
10,382
-566
| -5% | -$23K | 0.17% | 160 |
|
2017
Q2 | $473K | Sell |
10,948
-1,000
| -8% | -$43.2K | 0.2% | 153 |
|
2017
Q1 | $515K | Sell |
11,948
-99
| -0.8% | -$4.27K | 0.21% | 147 |
|
2016
Q4 | $535K | Sell |
12,047
-5,176
| -30% | -$230K | 0.24% | 130 |
|
2016
Q3 | $756K | Sell |
17,223
-133
| -0.8% | -$5.84K | 0.32% | 92 |
|
2016
Q2 | $790K | Buy |
17,356
+2,127
| +14% | +$96.8K | 0.35% | 82 |
|
2016
Q1 | $611K | Buy |
15,229
+231
| +2% | +$9.27K | 0.3% | 102 |
|
2015
Q4 | $673K | Buy |
14,998
+2,163
| +17% | +$97.1K | 0.34% | 92 |
|
2015
Q3 | $537K | Buy |
12,835
+350
| +3% | +$14.6K | 0.31% | 107 |
|
2015
Q2 | $514K | Buy |
12,485
+179
| +1% | +$7.37K | 0.26% | 129 |
|
2015
Q1 | $444K | Buy |
12,306
+64
| +0.5% | +$2.31K | 0.22% | 143 |
|
2014
Q4 | $445K | Buy |
+12,242
| New | +$445K | 0.27% | 114 |
|