Arrow Financial’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-590
| Closed | -$43.5K | – | 258 |
|
|
2024
Q3 | $43.5K | Hold |
590
| – | – | ﹤0.01% | 227 |
|
|
2024
Q2 | $38.6K | Hold |
590
| – | – | ﹤0.01% | 222 |
|
|
2024
Q1 | $41.3K | Hold |
590
| – | – | ﹤0.01% | 215 |
|
|
2023
Q4 | $42.7K | Sell |
590
-90
| -13% | -$6.52K | ﹤0.01% | 218 |
|
|
2023
Q3 | $47.2K | Hold |
680
| – | – | 0.01% | 208 |
|
|
2023
Q2 | $49.6K | Hold |
680
| – | – | 0.01% | 203 |
|
|
2023
Q1 | $47.4K | Hold |
680
| – | – | 0.01% | 208 |
|
|
2022
Q4 | $46K | Hold |
680
| – | – | 0.01% | 218 |
|
|
2022
Q3 | $36K | Sell |
680
-697
| -51% | -$36.9K | 0.01% | 223 |
|
|
2022
Q2 | $86K | Buy |
1,377
+697
| +103% | +$43.5K | 0.01% | 180 |
|
|
2022
Q1 | $43K | Hold |
680
| – | – | 0.01% | 225 |
|
|
2021
Q4 | $45K | Buy |
680
+100
| +17% | +$6.62K | 0.01% | 218 |
|
|
2021
Q3 | $33K | Sell |
580
-50
| -8% | -$2.85K | ﹤0.01% | 236 |
|
|
2021
Q2 | $40K | Hold |
630
| – | – | 0.01% | 232 |
|
|
2021
Q1 | $37K | Hold |
630
| – | – | ﹤0.01% | 229 |
|
|
2020
Q4 | $37K | Sell |
630
-98
| -13% | -$5.76K | 0.01% | 214 |
|
|
2020
Q3 | $42K | Hold |
728
| – | – | 0.01% | 199 |
|
|
2020
Q2 | $37K | Hold |
728
| – | – | 0.01% | 218 |
|
|
2020
Q1 | $36K | Sell |
728
-100
| -12% | -$4.95K | 0.01% | 221 |
|
|
2019
Q4 | $46K | Hold |
828
| – | – | 0.01% | 225 |
|
|
2019
Q3 | $46K | Buy |
828
+198
| +31% | +$11K | 0.01% | 222 |
|
|
2019
Q2 | $34K | Hold |
630
| – | – | 0.01% | 248 |
|
|
2019
Q1 | $31K | Sell |
630
-25
| -4% | -$1.23K | 0.01% | 253 |
|
|
2018
Q4 | $26K | Hold |
655
| – | – | 0.01% | 248 |
|
|
2018
Q3 | $28K | Buy |
655
+123
| +23% | +$5.26K | 0.01% | 259 |
|
|
2018
Q2 | $21K | Sell |
532
-475
| -47% | -$18.8K | ﹤0.01% | 254 |
|
|
2018
Q1 | $42K | Buy |
1,007
+475
| +89% | +$19.8K | 0.01% | 223 |
|
|
2017
Q4 | $23K | Hold |
532
| – | – | 0.01% | 255 |
|
|
2017
Q3 | $21K | Sell |
532
-419
| -44% | -$16.5K | 0.01% | 256 |
|
|
2017
Q2 | $41K | Hold |
951
| – | – | 0.01% | 225 |
|
|
2017
Q1 | $41K | Sell |
951
-23
| -2% | -$992 | 0.01% | 223 |
|
|
2016
Q4 | $43K | Buy |
974
+215
| +28% | +$9.49K | 0.01% | 214 |
|
|
2016
Q3 | $33K | Hold |
759
| – | – | 0.01% | 227 |
|
|
2016
Q2 | $34K | Sell |
759
-30
| -4% | -$1.34K | 0.01% | 230 |
|
|
2016
Q1 | $31K | Sell |
789
-195
| -20% | -$7.66K | 0.01% | 239 |
|
|
2015
Q4 | $44K | Sell |
984
-196
| -17% | -$8.76K | 0.01% | 217 |
|
|
2015
Q3 | $50K | Sell |
1,180
-825
| -41% | -$35K | 0.01% | 201 |
|
|
2015
Q2 | $83K | Sell |
2,005
-56
| -3% | -$2.32K | 0.02% | 192 |
|
|
2015
Q1 | $75K | Sell |
2,061
-1,719
| -45% | -$62.6K | 0.02% | 186 |
|
|
2014
Q4 | $137K | Sell |
3,780
-3,392
| -47% | -$123K | 0.04% | 168 |
|
|
2014
Q3 | $246K | Sell |
7,172
-2,705
| -27% | -$92.8K | 0.07% | 167 |
|
|
2014
Q2 | $372K | Sell |
9,877
-975
| -9% | -$36.7K | 0.1% | 149 |
|
|
2014
Q1 | $376K | Sell |
10,852
-995
| -8% | -$34.5K | 0.11% | 147 |
|
|
2013
Q4 | $418K | Sell |
11,847
-35,530
| -75% | -$1.25M | 0.12% | 133 |
|
|
2013
Q3 | $1.49M | Buy |
47,377
+350
| +0.7% | +$11K | 0.46% | 78 |
|
|
2013
Q2 | $1.34M | Buy |
+47,027
| New | +$1.34M | 0.43% | 79 |
|