Bartlett & Co’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $12.6M | Sell |
173,554
-2,517
| -1% | -$183K | 0.2% | 86 |
|
|
2023
Q3 | $12.3M | Sell |
176,071
-1,043
| -0.6% | -$72.8K | 0.22% | 85 |
|
|
2023
Q2 | $13M | Buy |
177,114
+21,099
| +14% | +$1.55M | 0.22% | 83 |
|
|
2023
Q1 | $11M | Sell |
156,015
-4,566
| -3% | -$322K | 0.21% | 88 |
|
|
2022
Q4 | $10.8M | Sell |
160,581
-3,231
| -2% | -$217K | 0.22% | 90 |
|
|
2022
Q3 | $9.05M | Sell |
163,812
-1,679
| -1% | -$92.7K | 0.19% | 95 |
|
|
2022
Q2 | $10.3M | Sell |
165,491
-7,065
| -4% | -$441K | 0.21% | 92 |
|
|
2022
Q1 | $10.9M | Sell |
172,556
-5,792
| -3% | -$366K | 0.19% | 94 |
|
|
2021
Q4 | $11.9M | Sell |
178,348
-2,118
| -1% | -$141K | 0.2% | 92 |
|
|
2021
Q3 | $10.5M | Sell |
180,466
-3,768
| -2% | -$219K | 0.2% | 91 |
|
|
2021
Q2 | $11.5M | Sell |
184,234
-2,477
| -1% | -$155K | 0.22% | 86 |
|
|
2021
Q1 | $10.9M | Sell |
186,711
-3,676
| -2% | -$215K | 0.22% | 86 |
|
|
2020
Q4 | $11.1M | Sell |
190,387
-2,431
| -1% | -$142K | 0.24% | 84 |
|
|
2020
Q3 | $11.1M | Sell |
192,818
-1,908
| -1% | -$110K | 0.26% | 76 |
|
|
2020
Q2 | $9.96M | Sell |
194,726
-8,011
| -4% | -$410K | 0.26% | 80 |
|
|
2020
Q1 | $10.2M | Buy |
+202,737
| New | +$10.2M | 0.31% | 78 |
|
|
2019
Q3 | $11.9M | Buy |
214,435
+193,130
| +907% | +$10.7M | 0.31% | 82 |
|
|
2019
Q2 | $1.15M | Buy |
21,305
+1,282
| +6% | +$69.1K | 0.04% | 158 |
|
|
2019
Q1 | $1M | Buy |
20,023
+13
| +0.1% | +$649 | 0.04% | 165 |
|
|
2018
Q4 | $801K | Sell |
20,010
-305
| -2% | -$12.2K | 0.03% | 173 |
|
|
2018
Q3 | $873K | Buy |
20,315
+571
| +3% | +$24.5K | 0.03% | 174 |
|
|
2018
Q2 | $810K | Buy |
19,744
+102
| +0.5% | +$4.19K | 0.03% | 175 |
|
|
2018
Q1 | $820K | Buy |
19,642
+88
| +0.5% | +$3.67K | 0.03% | 171 |
|
|
2017
Q4 | $837K | Buy |
19,554
+41
| +0.2% | +$1.76K | 0.03% | 174 |
|
|
2017
Q3 | $793K | Sell |
19,513
-167
| -0.8% | -$6.79K | 0.03% | 169 |
|
|
2017
Q2 | $850K | Sell |
19,680
-96
| -0.5% | -$4.15K | 0.04% | 162 |
|
|
2017
Q1 | $852K | Hold |
19,776
| – | – | 0.04% | 161 |
|
|
2016
Q4 | $877K | Hold |
19,776
| – | – | 0.04% | 155 |
|
|
2016
Q3 | $868K | Hold |
19,776
| – | – | 0.04% | 153 |
|
|
2016
Q2 | $900K | Hold |
19,776
| – | – | 0.04% | 151 |
|
|
2016
Q1 | $793K | Sell |
19,776
-59
| -0.3% | -$2.37K | 0.04% | 153 |
|
|
2015
Q4 | $889K | Hold |
19,835
| – | – | 0.05% | 153 |
|
|
2015
Q3 | $830K | Hold |
19,835
| – | – | 0.05% | 149 |
|
|
2015
Q2 | $816K | Buy |
19,835
+59
| +0.3% | +$2.43K | 0.04% | 157 |
|
|
2015
Q1 | $714K | Hold |
19,776
| – | – | 0.04% | 159 |
|
|
2014
Q4 | $718K | Buy |
19,776
+43
| +0.2% | +$1.56K | 0.03% | 163 |
|
|
2014
Q3 | $676K | Sell |
19,733
-250
| -1% | -$8.56K | 0.03% | 166 |
|
|
2014
Q2 | $752K | Hold |
19,983
| – | – | 0.04% | 164 |
|
|
2014
Q1 | $690K | Sell |
19,983
-459
| -2% | -$15.8K | 0.03% | 167 |
|
|
2013
Q4 | $722K | Buy |
20,442
+902
| +5% | +$31.9K | 0.04% | 162 |
|
|
2013
Q3 | $614K | Buy |
19,540
+674
| +4% | +$21.2K | 0.03% | 164 |
|
|
2013
Q2 | $538K | Buy |
+18,866
| New | +$538K | 0.03% | 174 |
|