Bank of Nova Scotia Trust’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 | $878K | Buy |
13,026
+55
| +0.4% | +$3.71K | 0.09% | 92 |
|
|
2025
Q1 | $880K | Sell |
12,971
-16
| -0.1% | -$1.09K | 0.09% | 88 |
|
|
2024
Q4 | $776K | Buy |
12,987
+210
| +2% | +$12.5K | 0.08% | 94 |
|
|
2024
Q3 | $941K | Sell |
12,777
-64
| -0.5% | -$4.72K | 0.1% | 90 |
|
|
2024
Q2 | $840K | Sell |
12,841
-537
| -4% | -$35.1K | 0.09% | 92 |
|
|
2024
Q1 | $936K | Sell |
13,378
-257
| -2% | -$18K | 0.1% | 84 |
|
|
2023
Q4 | $988K | Buy |
13,635
+107
| +0.8% | +$7.75K | 0.11% | 79 |
|
|
2023
Q3 | $939K | Sell |
13,528
-47
| -0.3% | -$3.26K | 0.11% | 79 |
|
|
2023
Q2 | $990K | Buy |
13,575
+7,067
| +109% | +$515K | 0.1% | 80 |
|
|
2023
Q1 | $454K | Sell |
6,508
-3,813
| -37% | -$266K | 0.05% | 102 |
|
|
2022
Q4 | $688K | Sell |
10,321
-195
| -2% | -$13K | 0.07% | 87 |
|
|
2022
Q3 | $577K | Sell |
10,516
-90
| -0.8% | -$4.94K | 0.07% | 87 |
|
|
2022
Q2 | $658K | Sell |
10,606
-176
| -2% | -$10.9K | 0.07% | 87 |
|
|
2022
Q1 | $677K | Buy |
10,782
+29
| +0.3% | +$1.82K | 0.06% | 97 |
|
|
2021
Q4 | $713K | Buy |
10,753
+537
| +5% | +$35.6K | 0.06% | 93 |
|
|
2021
Q3 | $594K | Sell |
10,216
-451
| -4% | -$26.2K | 0.05% | 90 |
|
|
2021
Q2 | $666K | Buy |
10,667
+153
| +1% | +$9.55K | 0.06% | 89 |
|
|
2021
Q1 | $615K | Sell |
10,514
-706
| -6% | -$41.3K | 0.06% | 88 |
|
|
2020
Q4 | $656K | Buy |
11,220
+341
| +3% | +$19.9K | 0.07% | 83 |
|
|
2020
Q3 | $625K | Buy |
10,879
+770
| +8% | +$44.2K | 0.08% | 77 |
|
|
2020
Q2 | $517K | Buy |
10,109
+530
| +6% | +$27.1K | 0.08% | 74 |
|
|
2020
Q1 | $480K | Sell |
9,579
-239
| -2% | -$12K | 0.07% | 72 |
|
|
2019
Q4 | $541K | Buy |
9,818
+4,847
| +98% | +$267K | 0.06% | 75 |
|
|
2019
Q3 | $275K | Sell |
4,971
-101
| -2% | -$5.59K | 0.03% | 92 |
|
|
2019
Q2 | $273K | Buy |
5,072
+187
| +4% | +$10.1K | 0.03% | 98 |
|
|
2019
Q1 | $244K | Sell |
4,885
-1,187
| -20% | -$59.3K | 0.03% | 105 |
|
|
2018
Q4 | $243K | Buy |
6,072
+1,276
| +27% | +$51.1K | 0.03% | 99 |
|
|
2018
Q3 | $206K | Buy |
+4,796
| New | +$206K | 0.02% | 121 |
|
|
2017
Q4 | – | Sell |
-2,780
| Closed | -$113K | – | 288 |
|
|
2017
Q3 | $113K | Buy |
+2,780
| New | +$113K | 0.01% | 169 |
|