Bath Savings 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 | $535K | Sell |
7,940
-1,773
| -18% | -$120K | 0.05% | 121 |
|
|
2025
Q1 | $659K | Sell |
9,713
-3,985
| -29% | -$270K | 0.07% | 110 |
|
|
2024
Q4 | $818K | Hold |
13,698
| – | – | 0.08% | 103 |
|
|
2024
Q3 | $1.01M | Hold |
13,698
| – | – | 0.1% | 98 |
|
|
2024
Q2 | $896K | Sell |
13,698
-5,599
| -29% | -$366K | 0.1% | 102 |
|
|
2024
Q1 | $1.35M | Buy |
19,297
+899
| +5% | +$62.9K | 0.14% | 85 |
|
|
2023
Q4 | $1.33M | Hold |
18,398
| – | – | 0.15% | 88 |
|
|
2023
Q3 | $1.28M | Sell |
18,398
-100
| -0.5% | -$6.94K | 0.16% | 85 |
|
|
2023
Q2 | $1.35M | Hold |
18,498
| – | – | 0.16% | 88 |
|
|
2023
Q1 | $1.29M | Hold |
18,498
| – | – | 0.16% | 89 |
|
|
2022
Q4 | $1.23M | Hold |
18,498
| – | – | 0.16% | 86 |
|
|
2022
Q3 | $1.01M | Hold |
18,498
| – | – | 0.14% | 87 |
|
|
2022
Q2 | $1.15M | Hold |
18,498
| – | – | 0.15% | 87 |
|
|
2022
Q1 | $1.16M | Sell |
18,498
-207
| -1% | -$13K | 0.13% | 90 |
|
|
2021
Q4 | $1.24M | Hold |
18,705
| – | – | 0.13% | 89 |
|
|
2021
Q3 | $1.09M | Buy |
18,705
+1,000
| +6% | +$58.2K | 0.13% | 91 |
|
|
2021
Q2 | $1.11M | Buy |
17,705
+362
| +2% | +$22.6K | 0.13% | 88 |
|
|
2021
Q1 | $1.02M | Sell |
17,343
-100
| -0.6% | -$5.85K | 0.13% | 88 |
|
|
2020
Q4 | $1.02M | Sell |
17,443
-153
| -0.9% | -$8.95K | 0.13% | 84 |
|
|
2020
Q3 | $1.01M | Hold |
17,596
| – | – | 0.17% | 75 |
|
|
2020
Q2 | $900K | Sell |
17,596
-200
| -1% | -$10.2K | 0.16% | 74 |
|
|
2020
Q1 | $892K | Buy |
17,796
+100
| +0.6% | +$5.01K | 0.19% | 69 |
|
|
2019
Q4 | $975K | Sell |
17,696
-537
| -3% | -$29.6K | 0.18% | 71 |
|
|
2019
Q3 | $1.01M | Buy |
18,233
+7,791
| +75% | +$431K | 0.19% | 70 |
|
|
2019
Q2 | $563K | Sell |
10,442
-500
| -5% | -$27K | 0.11% | 85 |
|
|
2019
Q1 | $546K | Sell |
10,942
-2,085
| -16% | -$104K | 0.12% | 82 |
|
|
2018
Q4 | $522K | Sell |
13,027
-700
| -5% | -$28K | 0.13% | 81 |
|
|
2018
Q3 | $589K | Sell |
13,727
-400
| -3% | -$17.2K | 0.13% | 84 |
|
|
2018
Q2 | $580K | Sell |
14,127
-1,076
| -7% | -$44.2K | 0.14% | 88 |
|
|
2018
Q1 | $634K | Sell |
15,203
-900
| -6% | -$37.5K | 0.16% | 84 |
|
|
2017
Q4 | $689K | Sell |
16,103
-254
| -2% | -$10.9K | 0.17% | 81 |
|
|
2017
Q3 | $665K | Hold |
16,357
| – | – | 0.18% | 83 |
|
|
2017
Q2 | $706K | Sell |
16,357
-115
| -0.7% | -$4.96K | 0.2% | 79 |
|
|
2017
Q1 | $710K | Sell |
16,472
-700
| -4% | -$30.2K | 0.21% | 77 |
|
|
2016
Q4 | $761K | Hold |
17,172
| – | – | 0.23% | 73 |
|
|
2016
Q3 | $754K | Sell |
17,172
-356
| -2% | -$15.6K | 0.24% | 72 |
|
|
2016
Q2 | $798K | Buy |
17,528
+1,648
| +10% | +$75K | 0.25% | 69 |
|
|
2016
Q1 | $638K | Sell |
15,880
-150
| -0.9% | -$6.03K | 0.21% | 76 |
|
|
2015
Q4 | $719K | Sell |
16,030
-425
| -3% | -$19.1K | 0.24% | 75 |
|
|
2015
Q3 | $689K | Sell |
16,455
-750
| -4% | -$31.4K | 0.24% | 76 |
|
|
2015
Q2 | $707K | Sell |
17,205
-1,232
| -7% | -$50.6K | 0.24% | 74 |
|
|
2015
Q1 | $665K | Sell |
18,437
-200
| -1% | -$7.21K | 0.22% | 78 |
|
|
2014
Q4 | $677K | Sell |
18,637
-450
| -2% | -$16.3K | 0.23% | 77 |
|
|
2014
Q3 | $654K | Sell |
19,087
-425
| -2% | -$14.6K | 0.25% | 72 |
|
|
2014
Q2 | $734K | Sell |
19,512
-2,400
| -11% | -$90.3K | 0.28% | 68 |
|
|
2014
Q1 | $757K | Sell |
21,912
-50
| -0.2% | -$1.73K | 0.3% | 66 |
|
|
2013
Q4 | $775K | Buy |
21,962
+104
| +0.5% | +$3.67K | 0.31% | 63 |
|
|
2013
Q3 | $686K | Buy |
21,858
+300
| +1% | +$9.42K | 0.3% | 67 |
|
|
2013
Q2 | $615K | Buy |
+21,558
| New | +$615K | 0.29% | 66 |
|