ABC
Associated Banc-Corp’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Sell |
583,406
-5,885
| -1% | -$397K | 1.12% | 24 |
|
|
2025
Q1 | $40M | Sell |
589,291
-4,632
| -0.8% | -$314K | 1.22% | 20 |
|
|
2024
Q4 | $35.5M | Sell |
593,923
-18,892
| -3% | -$1.13M | 1.07% | 25 |
|
|
2024
Q3 | $45.1M | Buy |
612,815
+1,467
| +0.2% | +$108K | 1.33% | 15 |
|
|
2024
Q2 | $40M | Buy |
611,348
+24,023
| +4% | +$1.57M | 1.24% | 16 |
|
|
2024
Q1 | $41.1M | Buy |
587,325
+5,177
| +0.9% | +$362K | 1.3% | 16 |
|
|
2023
Q4 | $42.2M | Buy |
582,148
+16,418
| +3% | +$1.19M | 1.46% | 14 |
|
|
2023
Q3 | $39.3M | Buy |
565,730
+19,953
| +4% | +$1.38M | 1.52% | 14 |
|
|
2023
Q2 | $39.8M | Sell |
545,777
-2,471
| -0.5% | -$180K | 1.5% | 14 |
|
|
2023
Q1 | $38.2M | Buy |
548,248
+7,747
| +1% | +$540K | 1.54% | 14 |
|
|
2022
Q4 | $36M | Sell |
540,501
-374
| -0.1% | -$24.9K | 1.5% | 13 |
|
|
2022
Q3 | $29.7M | Buy |
540,875
+17,049
| +3% | +$935K | 1.37% | 16 |
|
|
2022
Q2 | $32.5M | Buy |
523,826
+1,440
| +0.3% | +$89.4K | 1.42% | 15 |
|
|
2022
Q1 | $32.8M | Sell |
522,386
-110
| -0% | -$6.91K | 1.26% | 16 |
|
|
2021
Q4 | $34.6M | Sell |
522,496
-2,149
| -0.4% | -$143K | 1.27% | 17 |
|
|
2021
Q3 | $30.5M | Sell |
524,645
-3,652
| -0.7% | -$212K | 1.21% | 20 |
|
|
2021
Q2 | $33M | Sell |
528,297
-23,101
| -4% | -$1.44M | 1.31% | 17 |
|
|
2021
Q1 | $27.6M | Sell |
551,398
-84,234
| -13% | -$4.22M | 1.72% | 11 |
|
|
2020
Q4 | $37.2M | Sell |
635,632
-6,141
| -1% | -$359K | 1.45% | 12 |
|
|
2020
Q3 | $36.9M | Buy |
641,773
+13,939
| +2% | +$801K | 1.59% | 9 |
|
|
2020
Q2 | $32.1M | Buy |
627,834
+14,984
| +2% | +$766K | 1.45% | 10 |
|
|
2020
Q1 | $30.7M | Buy |
612,850
+87,006
| +17% | +$4.36M | 1.64% | 10 |
|
|
2019
Q4 | $29M | Buy |
525,844
+3,768
| +0.7% | +$208K | 1.44% | 14 |
|
|
2019
Q3 | $28.9M | Sell |
522,076
-696
| -0.1% | -$38.5K | 1.55% | 13 |
|
|
2019
Q2 | $28.2M | Buy |
522,772
+4,797
| +0.9% | +$259K | 1.54% | 13 |
|
|
2019
Q1 | $25.9M | Buy |
517,975
+11,874
| +2% | +$593K | 1.49% | 15 |
|
|
2018
Q4 | $20.3M | Sell |
506,101
-1,860
| -0.4% | -$74.5K | 1.32% | 20 |
|
|
2018
Q3 | $21.8M | Buy |
507,961
+13,133
| +3% | +$564K | 1.21% | 22 |
|
|
2018
Q2 | $20.3M | Buy |
494,828
+15,175
| +3% | +$622K | 1.19% | 23 |
|
|
2018
Q1 | $20M | Buy |
479,653
+9,259
| +2% | +$386K | 1.14% | 26 |
|
|
2017
Q4 | $20.1M | Buy |
470,394
+18,143
| +4% | +$777K | 1.09% | 24 |
|
|
2017
Q3 | $18.4M | Buy |
452,251
+9,015
| +2% | +$367K | 1.01% | 26 |
|
|
2017
Q2 | $19.1M | Sell |
443,236
-10,126
| -2% | -$437K | 1.09% | 25 |
|
|
2017
Q1 | $19.5M | Buy |
453,362
+4,954
| +1% | +$213K | 1.16% | 25 |
|
|
2016
Q4 | $19.9M | Buy |
448,408
+3,018
| +0.7% | +$134K | 1.24% | 23 |
|
|
2016
Q3 | $19.6M | Sell |
445,390
-16,420
| -4% | -$721K | 1.24% | 18 |
|
|
2016
Q2 | $21M | Sell |
461,810
-35,689
| -7% | -$1.62M | 1.35% | 16 |
|
|
2016
Q1 | $20M | Buy |
497,499
+5,500
| +1% | +$221K | 1.31% | 13 |
|
|
2015
Q4 | $22.1M | Buy |
491,999
+3,932
| +0.8% | +$176K | 1.46% | 12 |
|
|
2015
Q3 | $20.4M | Sell |
488,067
-49,728
| -9% | -$2.08M | 1.43% | 13 |
|
|
2015
Q2 | $22.1M | Buy |
537,795
+1,844
| +0.3% | +$75.9K | 1.42% | 12 |
|
|
2015
Q1 | $19.3M | Buy |
535,951
+380,731
| +245% | +$13.7M | 1.22% | 18 |
|
|
2014
Q4 | $5.64M | Buy |
155,220
+862
| +0.6% | +$31.3K | 0.36% | 81 |
|
|
2014
Q3 | $5.29M | Sell |
154,358
-923
| -0.6% | -$31.6K | 0.35% | 80 |
|
|
2014
Q2 | $5.84M | Buy |
155,281
+17,686
| +13% | +$665K | 0.38% | 79 |
|
|
2014
Q1 | $4.75M | Buy |
137,595
+8,694
| +7% | +$300K | 0.33% | 86 |
|
|
2013
Q4 | $4.55M | Buy |
128,901
+1,766
| +1% | +$62.3K | 0.33% | 87 |
|
|
2013
Q3 | $3.99M | Buy |
127,135
+627
| +0.5% | +$19.7K | 0.32% | 87 |
|
|
2013
Q2 | $3.61M | Buy |
+126,508
| New | +$3.61M | 0.3% | 91 |
|