AT
Arvest Trust’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $13.3M | Sell |
202,817
-8,226
| -4% | -$538K | 0.79% | 46 |
|
|
2024
Q1 | $14.8M | Sell |
211,043
-8,231
| -4% | -$576K | 0.84% | 39 |
|
|
2023
Q4 | $15.9M | Sell |
219,274
-5,982
| -3% | -$433K | 0.96% | 36 |
|
|
2023
Q3 | $15.6M | Sell |
225,256
-1,494
| -0.7% | -$104K | 1.02% | 31 |
|
|
2023
Q2 | $16.8M | Sell |
226,750
-4,370
| -2% | -$324K | 1% | 33 |
|
|
2023
Q1 | $16.1M | Sell |
231,120
-11,874
| -5% | -$828K | 1% | 32 |
|
|
2022
Q4 | $16.2M | Sell |
242,994
-6,310
| -3% | -$421K | 1.02% | 34 |
|
|
2022
Q3 | $13.7M | Sell |
249,304
-1,203
| -0.5% | -$66K | 0.94% | 35 |
|
|
2022
Q2 | $15.6M | Sell |
250,507
-4,227
| -2% | -$262K | 1.02% | 35 |
|
|
2022
Q1 | $16M | Buy |
254,734
+50,312
| +25% | +$3.16M | 0.89% | 43 |
|
|
2021
Q4 | $13.6M | Buy |
+204,422
| New | +$13.6M | 0.71% | 46 |
|
|
2014
Q2 | $10.3M | Sell |
274,912
-135
| -0% | -$5.08K | 0.96% | 45 |
|
|
2014
Q1 | $9.81M | Sell |
275,047
-3,998
| -1% | -$143K | 0.95% | 45 |
|
|
2013
Q4 | $9.85M | Sell |
279,045
-7,122
| -2% | -$251K | 0.98% | 48 |
|
|
2013
Q3 | $8.99M | Sell |
286,167
-1,651
| -0.6% | -$51.9K | 0.98% | 47 |
|
|
2013
Q2 | $8.21M | Buy |
+287,818
| New | +$8.21M | 0.94% | 45 |
|