Bank of Nova Scotia’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 | $11.2M | Buy |
166,353
+24,405
| +17% | +$1.65M | 0.02% | 362 |
|
|
2025
Q1 | $9.63M | Sell |
141,948
-1,252,482
| -90% | -$85M | 0.02% | 367 |
|
|
2024
Q4 | $83.3M | Buy |
1,394,430
+1,071,596
| +332% | +$64M | 0.15% | 109 |
|
|
2024
Q3 | $23.8M | Buy |
322,834
+158,201
| +96% | +$11.7M | 0.05% | 211 |
|
|
2024
Q2 | $10.8M | Sell |
164,633
-52,594
| -24% | -$3.44M | 0.02% | 356 |
|
|
2024
Q1 | $15.2M | Sell |
217,227
-589,566
| -73% | -$41.3M | 0.03% | 323 |
|
|
2023
Q4 | $58.4M | Sell |
806,793
-129,903
| -14% | -$9.41M | 0.11% | 147 |
|
|
2023
Q3 | $65M | Buy |
936,696
+84,122
| +10% | +$5.84M | 0.17% | 102 |
|
|
2023
Q2 | $62.2M | Buy |
852,574
+247,317
| +41% | +$18M | 0.16% | 110 |
|
|
2023
Q1 | $42.2M | Sell |
605,257
-342,522
| -36% | -$23.9M | 0.13% | 134 |
|
|
2022
Q4 | $63.2M | Buy |
947,779
+192,935
| +26% | +$12.9M | 0.16% | 114 |
|
|
2022
Q3 | $41.4M | Sell |
754,844
-339,090
| -31% | -$18.6M | 0.13% | 133 |
|
|
2022
Q2 | $67.9M | Buy |
1,093,934
+905,423
| +480% | +$56.2M | 0.16% | 113 |
|
|
2022
Q1 | $11.8M | Sell |
188,511
-3,251,751
| -95% | -$204M | 0.02% | 410 |
|
|
2021
Q4 | $228M | Buy |
3,440,262
+939,650
| +38% | +$62.2M | 0.32% | 60 |
|
|
2021
Q3 | $145M | Buy |
2,500,612
+1,225,048
| +96% | +$71.3M | 0.26% | 82 |
|
|
2021
Q2 | $79.6M | Buy |
1,275,564
+507,069
| +66% | +$31.7M | 0.15% | 131 |
|
|
2021
Q1 | $45M | Sell |
768,495
-720,159
| -48% | -$42.2M | 0.09% | 183 |
|
|
2020
Q4 | $87M | Buy |
1,488,654
+290,833
| +24% | +$17M | 0.18% | 113 |
|
|
2020
Q3 | $68M | Buy |
1,197,821
+505,456
| +73% | +$28.7M | 0.18% | 113 |
|
|
2020
Q2 | $35.4M | Sell |
692,365
-207,564
| -23% | -$10.6M | 0.12% | 153 |
|
|
2020
Q1 | $45.1M | Sell |
899,929
-981,842
| -52% | -$49.2M | 0.15% | 125 |
|
|
2019
Q4 | $104M | Buy |
1,881,771
+76,459
| +4% | +$4.21M | 0.25% | 98 |
|
|
2019
Q3 | $99.9M | Buy |
1,805,312
+388,309
| +27% | +$21.5M | 0.3% | 81 |
|
|
2019
Q2 | $65.8M | Sell |
1,417,003
-489,314
| -26% | -$22.7M | 0.28% | 79 |
|
|
2019
Q1 | $94.8M | Buy |
1,906,317
+1,333,047
| +233% | +$66.3M | 0.38% | 61 |
|
|
2018
Q4 | $22.9M | Buy |
573,270
+58,387
| +11% | +$2.34M | 0.11% | 169 |
|
|
2018
Q3 | $22.1M | Buy |
514,883
+335,600
| +187% | +$14.4M | 0.1% | 181 |
|
|
2018
Q2 | $7.35M | Sell |
179,283
-1,226,560
| -87% | -$50.3M | 0.04% | 291 |
|
|
2018
Q1 | $58.7M | Buy |
1,405,843
+1,101,617
| +362% | +$46M | 0.3% | 72 |
|
|
2017
Q4 | $13M | Sell |
304,226
-52,234
| -15% | -$2.24M | 0.06% | 269 |
|
|
2017
Q3 | $14.5M | Sell |
356,460
-63,641
| -15% | -$2.59M | 0.08% | 203 |
|
|
2017
Q2 | $18.1M | Sell |
420,101
-574,061
| -58% | -$24.8M | 0.1% | 187 |
|
|
2017
Q1 | $42.9M | Buy |
994,162
+300,844
| +43% | +$13M | 0.18% | 111 |
|
|
2016
Q4 | $30.7M | Buy |
693,318
+8,418
| +1% | +$373K | 0.16% | 88 |
|
|
2016
Q3 | $30.1M | Buy |
684,900
+11,710
| +2% | +$514K | 0.17% | 75 |
|
|
2016
Q2 | $30.6M | Buy |
673,190
+102,110
| +18% | +$4.65M | 0.18% | 59 |
|
|
2016
Q1 | $22.9M | Sell |
571,080
-976,430
| -63% | -$39.2M | 0.14% | 80 |
|
|
2015
Q4 | $69.4M | Buy |
1,547,510
+1,434,270
| +1,267% | +$64.3M | 0.36% | 45 |
|
|
2015
Q3 | $4.74M | Sell |
113,240
-463,203
| -80% | -$19.4M | 0.03% | 174 |
|
|
2015
Q2 | $23.7M | Buy |
576,443
+2,580
| +0.4% | +$106K | 0.12% | 99 |
|
|
2015
Q1 | $20.7M | Sell |
573,863
-231,899
| -29% | -$8.37M | 0.09% | 100 |
|
|
2014
Q4 | $29.3M | Sell |
805,762
-35,976
| -4% | -$1.31M | 0.11% | 93 |
|
|
2014
Q3 | $28.8M | Buy |
841,738
+6,140
| +0.7% | +$210K | 0.12% | 86 |
|
|
2014
Q2 | $31.4M | Sell |
835,598
-99,104
| -11% | -$3.73M | 0.13% | 83 |
|
|
2014
Q1 | $32.3M | Sell |
934,702
-2,984
| -0.3% | -$103K | 0.13% | 95 |
|
|
2013
Q4 | $33.1M | Sell |
937,686
-40,474
| -4% | -$1.43M | 0.14% | 93 |
|
|
2013
Q3 | $30.7M | Buy |
978,160
+270,028
| +38% | +$8.48M | 0.16% | 68 |
|
|
2013
Q2 | $20.2M | Buy |
+708,132
| New | +$20.2M | 0.1% | 99 |
|