Benjamin F. Edwards & Company’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $25.9M | Sell |
396,305
-14,201
| -3% | -$929K | 0.46% | 62 |
|
|
2024
Q1 | $28.7M | Buy |
410,506
+18,338
| +5% | +$1.28M | 0.52% | 53 |
|
|
2023
Q4 | $28.4M | Buy |
392,168
+342,748
| +694% | +$24.8M | 0.57% | 47 |
|
|
2023
Q3 | $3.43M | Buy |
49,420
+155
| +0.3% | +$10.8K | 0.13% | 153 |
|
|
2023
Q2 | $3.59M | Buy |
49,265
+15,900
| +48% | +$1.16M | 0.14% | 154 |
|
|
2023
Q1 | $2.33M | Buy |
33,365
+783
| +2% | +$54.6K | 0.1% | 210 |
|
|
2022
Q4 | $2.17M | Sell |
32,582
-14
| -0% | -$933 | 0.1% | 210 |
|
|
2022
Q3 | $1.79M | Buy |
32,596
+777
| +2% | +$42.6K | 0.09% | 221 |
|
|
2022
Q2 | $1.98M | Buy |
31,819
+4,236
| +15% | +$263K | 0.1% | 212 |
|
|
2022
Q1 | $1.73M | Sell |
27,583
-4,699
| -15% | -$295K | 0.08% | 252 |
|
|
2021
Q4 | $2.14M | Buy |
32,282
+5,942
| +23% | +$394K | 0.1% | 216 |
|
|
2021
Q3 | $1.53M | Sell |
26,340
-2,161
| -8% | -$126K | 0.08% | 248 |
|
|
2021
Q2 | $1.78M | Sell |
28,501
-31
| -0.1% | -$1.94K | 0.09% | 228 |
|
|
2021
Q1 | $1.67M | Buy |
28,532
+145
| +0.5% | +$8.49K | 0.09% | 231 |
|
|
2020
Q4 | $1.66M | Sell |
28,387
-1,431
| -5% | -$83.7K | 0.1% | 219 |
|
|
2020
Q3 | $1.71M | Sell |
29,818
-222
| -0.7% | -$12.8K | 0.11% | 197 |
|
|
2020
Q2 | $1.54M | Buy |
30,040
+1,248
| +4% | +$63.8K | 0.11% | 198 |
|
|
2020
Q1 | $1.44M | Buy |
28,792
+3,413
| +13% | +$171K | 0.12% | 178 |
|
|
2019
Q4 | $1.4M | Buy |
25,379
+9,622
| +61% | +$530K | 0.1% | 217 |
|
|
2019
Q3 | $872K | Buy |
15,757
+5,556
| +54% | +$307K | 0.07% | 281 |
|
|
2019
Q2 | $550K | Sell |
10,201
-705
| -6% | -$38K | 0.05% | 340 |
|
|
2019
Q1 | $544K | Sell |
10,906
-205
| -2% | -$10.2K | 0.05% | 320 |
|
|
2018
Q4 | $445K | Sell |
11,111
-387
| -3% | -$15.5K | 0.05% | 328 |
|
|
2018
Q3 | $494K | Buy |
11,498
+210
| +2% | +$9.02K | 0.05% | 330 |
|
|
2018
Q2 | $463K | Sell |
11,288
-64
| -0.6% | -$2.63K | 0.05% | 339 |
|
|
2018
Q1 | $474K | Buy |
11,352
+367
| +3% | +$15.3K | 0.05% | 330 |
|
|
2017
Q4 | $470K | Buy |
10,985
+13
| +0.1% | +$556 | 0.05% | 325 |
|
|
2017
Q3 | $446K | Sell |
10,972
-399
| -4% | -$16.2K | 0.05% | 299 |
|
|
2017
Q2 | $491K | Sell |
11,371
-79
| -0.7% | -$3.41K | 0.06% | 276 |
|
|
2017
Q1 | $493K | Sell |
11,450
-1,725
| -13% | -$74.3K | 0.07% | 261 |
|
|
2016
Q4 | $584K | Buy |
13,175
+1,631
| +14% | +$72.3K | 0.1% | 225 |
|
|
2016
Q3 | $507K | Buy |
11,544
+1,163
| +11% | +$51.1K | 0.09% | 223 |
|
|
2016
Q2 | $472K | Sell |
10,381
-315
| -3% | -$14.3K | 0.09% | 213 |
|
|
2016
Q1 | $429K | Sell |
10,696
-54
| -0.5% | -$2.17K | 0.09% | 212 |
|
|
2015
Q4 | $482K | Buy |
10,750
+389
| +4% | +$17.4K | 0.1% | 191 |
|
|
2015
Q3 | $434K | Buy |
10,361
+389
| +4% | +$16.3K | 0.1% | 203 |
|
|
2015
Q2 | $410K | Buy |
9,972
+2,325
| +30% | +$95.6K | 0.08% | 231 |
|
|
2015
Q1 | $276K | Buy |
7,647
+1,730
| +29% | +$62.4K | 0.06% | 284 |
|
|
2014
Q4 | $215K | Sell |
5,917
-6,669
| -53% | -$242K | 0.05% | 291 |
|
|
2014
Q3 | $431K | Sell |
12,586
-600
| -5% | -$20.5K | 0.11% | 190 |
|
|
2014
Q2 | $496K | Sell |
13,186
-423
| -3% | -$15.9K | 0.13% | 171 |
|
|
2014
Q1 | $470K | Buy |
13,609
+1,000
| +8% | +$34.5K | 0.13% | 167 |
|
|
2013
Q4 | $445K | Sell |
12,609
-750
| -6% | -$26.5K | 0.15% | 160 |
|
|
2013
Q3 | $420K | Buy |
13,359
+169
| +1% | +$5.31K | 0.16% | 152 |
|
|
2013
Q2 | $376K | Buy |
+13,190
| New | +$376K | 0.15% | 146 |
|