Bradley Foster & Sargent’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 | $19.8M | Sell |
292,985
-6,126
| -2% | -$413K | 0.31% | 75 |
|
|
2025
Q1 | $20.3M | Sell |
299,111
-26,837
| -8% | -$1.82M | 0.35% | 72 |
|
|
2024
Q4 | $19.5M | Sell |
325,948
-166,538
| -34% | -$9.95M | 0.33% | 73 |
|
|
2024
Q3 | $36.3M | Sell |
492,486
-18,516
| -4% | -$1.36M | 0.61% | 50 |
|
|
2024
Q2 | $33.4M | Sell |
511,002
-36,974
| -7% | -$2.42M | 0.6% | 48 |
|
|
2024
Q1 | $38.4M | Sell |
547,976
-75,757
| -12% | -$5.3M | 0.69% | 43 |
|
|
2023
Q4 | $45.2M | Buy |
623,733
+15,027
| +2% | +$1.09M | 0.88% | 36 |
|
|
2023
Q3 | $44.4M | Hold |
608,706
| – | – | 0.93% | 32 |
|
|
2023
Q2 | $44.4M | Buy |
608,706
+38,282
| +7% | +$2.79M | 0.93% | 32 |
|
|
2023
Q1 | $39.8M | Buy |
570,424
+1,182
| +0.2% | +$82.4K | 0.95% | 32 |
|
|
2022
Q4 | $37.9M | Sell |
569,242
-3,564
| -0.6% | -$238K | 0.95% | 36 |
|
|
2022
Q3 | $31.4M | Sell |
572,806
-1,455
| -0.3% | -$79.8K | 0.87% | 36 |
|
|
2022
Q2 | $35.7M | Sell |
574,261
-4,248
| -0.7% | -$264K | 0.92% | 36 |
|
|
2022
Q1 | $36.3M | Sell |
578,509
-3,282
| -0.6% | -$206K | 0.78% | 40 |
|
|
2021
Q4 | $38.6M | Sell |
581,791
-10,478
| -2% | -$695K | 0.8% | 38 |
|
|
2021
Q3 | $34.5M | Sell |
592,269
-2,375
| -0.4% | -$138K | 0.81% | 40 |
|
|
2021
Q2 | $37.1M | Buy |
594,644
+3,838
| +0.6% | +$240K | 0.87% | 38 |
|
|
2021
Q1 | $34.6M | Sell |
590,806
-7,682
| -1% | -$450K | 0.88% | 37 |
|
|
2020
Q4 | $35M | Sell |
598,488
-302
| -0.1% | -$17.7K | 0.92% | 32 |
|
|
2020
Q3 | $34.4M | Buy |
+598,790
| New | +$34.4M | 1.01% | 31 |
|
|
2020
Q1 | $27.7M | Sell |
552,773
-2,822
| -0.5% | -$141K | 1.11% | 26 |
|
|
2019
Q4 | $30.6M | Sell |
555,595
-1,127
| -0.2% | -$62.1K | 0.94% | 34 |
|
|
2019
Q3 | $30.8M | Sell |
556,722
-10,452
| -2% | -$578K | 1.03% | 30 |
|
|
2019
Q2 | $30.6M | Sell |
567,174
-16,278
| -3% | -$877K | 1.01% | 30 |
|
|
2019
Q1 | $29.1M | Sell |
583,452
-6,037
| -1% | -$301K | 1.02% | 28 |
|
|
2018
Q4 | $23.6M | Sell |
589,489
-106,103
| -15% | -$4.25M | 0.95% | 32 |
|
|
2018
Q3 | $29.9M | Sell |
695,592
-28,514
| -4% | -$1.22M | 1.01% | 31 |
|
|
2018
Q2 | $29.7M | Buy |
724,106
+20,758
| +3% | +$851K | 1.06% | 30 |
|
|
2018
Q1 | $29.4M | Buy |
703,348
+1,325
| +0.2% | +$55.3K | 1.11% | 28 |
|
|
2017
Q4 | $30M | Buy |
702,023
+58,269
| +9% | +$2.49M | 1.09% | 29 |
|
|
2017
Q3 | $26.2M | Buy |
643,754
+59,152
| +10% | +$2.41M | 1% | 32 |
|
|
2017
Q2 | $25.2M | Sell |
584,602
-20,563
| -3% | -$888K | 1.01% | 32 |
|
|
2017
Q1 | $26.1M | Sell |
605,165
-36,523
| -6% | -$1.57M | 1.05% | 27 |
|
|
2016
Q4 | $28.4M | Buy |
641,688
+41,527
| +7% | +$1.84M | 1.21% | 23 |
|
|
2016
Q3 | $26.3M | Buy |
600,161
+2,093
| +0.3% | +$91.9K | 1.15% | 23 |
|
|
2016
Q2 | $27.2M | Sell |
598,068
-22,718
| -4% | -$1.03M | 1.22% | 23 |
|
|
2016
Q1 | $24.9M | Buy |
620,786
+115,235
| +23% | +$4.62M | 1.16% | 24 |
|
|
2015
Q4 | $22.7M | Buy |
505,551
+127,372
| +34% | +$5.71M | 1.04% | 29 |
|
|
2015
Q3 | $15.8M | Buy |
378,179
+1,925
| +0.5% | +$80.6K | 0.78% | 43 |
|
|
2015
Q2 | $15.5M | Buy |
376,254
+10,228
| +3% | +$421K | 0.71% | 50 |
|
|
2015
Q1 | $13.2M | Buy |
366,026
+12,505
| +4% | +$451K | 0.6% | 59 |
|
|
2014
Q4 | $12.8M | Buy |
353,521
+8,975
| +3% | +$326K | 0.6% | 63 |
|
|
2014
Q3 | $11.8M | Sell |
344,546
-9,290
| -3% | -$318K | 0.56% | 65 |
|
|
2014
Q2 | $13.3M | Sell |
353,836
-9,962
| -3% | -$375K | 0.65% | 55 |
|
|
2014
Q1 | $12.6M | Sell |
363,798
-6,493
| -2% | -$224K | 0.65% | 55 |
|
|
2013
Q4 | $13.1M | Sell |
370,291
-2,874
| -0.8% | -$101K | 0.69% | 49 |
|
|
2013
Q3 | $11.7M | Sell |
373,165
-43,948
| -11% | -$1.38M | 0.68% | 48 |
|
|
2013
Q2 | $11.9M | Buy |
+417,113
| New | +$11.9M | 0.73% | 47 |
|