Balasa Dinverno & Foltz’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $318K | Buy |
5,799
+252
| +5% | +$13.8K | 0.02% | 263 |
|
|
2022
Q2 | $344K | Buy |
5,547
+716
| +15% | +$44.4K | 0.02% | 249 |
|
|
2022
Q1 | $303K | Buy |
4,831
+97
| +2% | +$6.08K | 0.02% | 269 |
|
|
2021
Q4 | $314K | Sell |
4,734
-110
| -2% | -$7.3K | 0.02% | 268 |
|
|
2021
Q3 | $282K | Buy |
4,844
+35
| +0.7% | +$2.04K | 0.02% | 270 |
|
|
2021
Q2 | $300K | Buy |
4,809
+2
| +0% | +$125 | 0.02% | 256 |
|
|
2021
Q1 | $281K | Sell |
4,807
-27
| -0.6% | -$1.58K | 0.02% | 247 |
|
|
2020
Q4 | $283K | Sell |
4,834
-147
| -3% | -$8.61K | 0.02% | 235 |
|
|
2020
Q3 | $286K | Sell |
4,981
-249
| -5% | -$14.3K | 0.03% | 211 |
|
|
2020
Q2 | $267K | Sell |
5,230
-232
| -4% | -$11.8K | 0.03% | 190 |
|
|
2020
Q1 | $274K | Sell |
5,462
-320
| -6% | -$16.1K | 0.03% | 196 |
|
|
2019
Q4 | $318K | Buy |
5,782
+845
| +17% | +$46.5K | 0.03% | 205 |
|
|
2019
Q3 | $273K | Sell |
4,937
-4,323
| -47% | -$239K | 0.03% | 201 |
|
|
2019
Q2 | $499K | Buy |
9,260
+2,649
| +40% | +$143K | 0.06% | 142 |
|
|
2019
Q1 | $330K | Hold |
6,611
| – | – | 0.04% | 176 |
|
|
2018
Q4 | $265K | Buy |
6,611
+1,821
| +38% | +$73K | 0.03% | 184 |
|
|
2018
Q3 | $206K | Sell |
4,790
-107
| -2% | -$4.6K | 0.02% | 235 |
|
|
2018
Q2 | $201K | Buy |
+4,897
| New | +$201K | 0.03% | 217 |
|
|
2017
Q3 | – | Sell |
-5,061
| Closed | -$219K | – | 213 |
|
|
2017
Q2 | $219K | Sell |
5,061
-360
| -7% | -$15.6K | 0.04% | 191 |
|
|
2017
Q1 | $234K | Sell |
5,421
-744
| -12% | -$32.1K | 0.04% | 180 |
|
|
2016
Q4 | $273K | Buy |
6,165
+42
| +0.7% | +$1.86K | 0.05% | 153 |
|
|
2016
Q3 | $269K | Buy |
6,123
+254
| +4% | +$11.2K | 0.05% | 148 |
|
|
2016
Q2 | $267K | Sell |
5,869
-203
| -3% | -$9.24K | 0.05% | 144 |
|
|
2016
Q1 | $244K | Buy |
6,072
+521
| +9% | +$20.9K | 0.04% | 153 |
|
|
2015
Q4 | $249K | Buy |
5,551
+70
| +1% | +$3.14K | 0.04% | 170 |
|
|
2015
Q3 | $229K | Hold |
5,481
| – | – | 0.04% | 171 |
|
|
2015
Q2 | $225K | Sell |
5,481
-891
| -14% | -$36.6K | 0.04% | 182 |
|
|
2015
Q1 | $230K | Sell |
6,372
-1,272
| -17% | -$45.9K | 0.03% | 173 |
|
|
2014
Q4 | $278K | Sell |
7,644
-533
| -7% | -$19.4K | 0.04% | 152 |
|
|
2014
Q3 | $280K | Buy |
8,177
+554
| +7% | +$19K | 0.04% | 136 |
|
|
2014
Q2 | $287K | Buy |
7,623
+85
| +1% | +$3.2K | 0.03% | 133 |
|
|
2014
Q1 | $260K | Buy |
7,538
+360
| +5% | +$12.4K | 0.03% | 141 |
|
|
2013
Q4 | $253K | Sell |
7,178
-118
| -2% | -$4.16K | 0.03% | 131 |
|
|
2013
Q3 | $229K | Buy |
7,296
+218
| +3% | +$6.84K | 0.04% | 129 |
|
|
2013
Q2 | $202K | Buy |
+7,078
| New | +$202K | 0.04% | 128 |
|