Bollard Group’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
$2.11M Buy
31,238
+406
+1% +$27.4K 0.05% 85
2025
Q1
$2.09M Buy
30,832
+255
+0.8% +$17.3K 0.05% 84
2024
Q4
$1.83M Buy
30,577
+201
+0.7% +$12K 0.05% 88
2024
Q3
$2.24M Buy
30,376
+197
+0.7% +$14.5K 0.06% 88
2024
Q2
$1.98M Buy
30,179
+188
+0.6% +$12.3K 0.06% 83
2024
Q1
$2.1M Buy
29,991
+174
+0.6% +$12.2K 0.06% 82
2023
Q4
$2.16M Buy
29,817
+200
+0.7% +$14.5K 0.08% 78
2023
Q3
$2.06M Sell
29,617
-148
-0.5% -$10.3K 0.08% 78
2023
Q2
$2.17M Buy
29,765
+192
+0.6% +$14K 0.07% 86
2023
Q1
$2.06M Buy
29,573
+23
+0.1% +$1.6K 0.07% 88
2022
Q4
$1.97M Buy
29,550
+28
+0.1% +$1.87K 0.08% 88
2022
Q3
$1.62M Buy
29,522
+22
+0.1% +$1.21K 0.07% 94
2022
Q2
$1.83M Sell
29,500
-292
-1% -$18.1K 0.07% 97
2022
Q1
$1.87M Buy
29,792
+153
+0.5% +$9.6K 0.06% 116
2021
Q4
$1.97M Buy
29,639
+171
+0.6% +$11.3K 0.06% 109
2021
Q3
$1.71M Buy
29,468
+146
+0.5% +$8.49K 0.06% 106
2021
Q2
$1.83M Buy
29,322
+156
+0.5% +$9.74K 0.06% 101
2021
Q1
$1.71M Buy
29,166
+135
+0.5% +$7.9K 0.06% 102
2020
Q4
$1.7M Sell
29,031
-36
-0.1% -$2.1K 0.06% 99
2020
Q3
$1.67M Buy
29,067
+136
+0.5% +$7.81K 0.06% 101
2020
Q2
$1.48M Buy
28,931
+3,408
+13% +$174K 0.06% 100
2020
Q1
$1.28M Sell
25,523
-1,427
-5% -$71.5K 0.06% 100
2019
Q4
$1.48M Buy
26,950
+13
+0% +$716 0.05% 111
2019
Q3
$1.49M Buy
26,937
+12
+0% +$664 0.05% 113
2019
Q2
$1.45M Buy
26,925
+13
+0% +$701 0.05% 126
2019
Q1
$1.34M Buy
26,912
+15
+0.1% +$749 0.05% 123
2018
Q4
$1.08M Buy
26,897
+1,215
+5% +$48.7K 0.05% 126
2018
Q3
$1.1M Buy
25,682
+13
+0.1% +$558 0.04% 128
2018
Q2
$1.05M Buy
25,669
+12
+0% +$492 0.05% 127
2018
Q1
$1.07M Buy
25,657
+13
+0.1% +$543 0.05% 130
2017
Q4
$1.1M Buy
25,644
+12
+0% +$514 0.05% 123
2017
Q3
$1.04M Buy
25,632
+11
+0% +$447 0.05% 128
2017
Q2
$1.11M Buy
25,621
+10
+0% +$432 0.06% 136
2017
Q1
$1.1M Buy
25,611
+2,869
+13% +$124K 0.06% 134
2016
Q4
$1.01M Buy
22,742
+11
+0% +$488 0.07% 136
2016
Q3
$998K Buy
22,731
+1,998
+10% +$87.7K 0.06% 135
2016
Q2
$944K Buy
20,733
+2
+0% +$91 0.06% 138
2016
Q1
$832K Buy
20,731
+2
+0% +$80 0.07% 138
2015
Q4
$929K Buy
20,729
+2
+0% +$90 0.08% 130
2015
Q3
$868K Buy
20,727
+74
+0.4% +$3.1K 0.07% 149
2015
Q2
$850K Buy
20,653
+81
+0.4% +$3.33K 0.06% 150
2015
Q1
$742K Buy
20,572
+82
+0.4% +$2.96K 0.06% 156
2014
Q4
$744K Buy
20,490
+2
+0% +$73 0.07% 133
2014
Q3
$702K Buy
20,488
+350
+2% +$12K 0.07% 155
2014
Q2
$757K Hold
20,138
0.07% 148
2014
Q1
$696K Hold
20,138
0.07% 145
2013
Q4
$711K Sell
20,138
-13,995
-41% -$494K 0.08% 124
2013
Q3
$1.07M Buy
+34,133
New +$1.07M 0.13% 86