Bremer Trust National Association’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.35M | Buy |
58,622
+5,229
| +10% | +$209K | 0.51% | 46 |
|
|
2018
Q3 | $2.29M | Buy |
53,393
+14,053
| +36% | +$604K | 0.57% | 41 |
|
|
2018
Q2 | $1.61M | Buy |
39,340
+32,228
| +453% | +$1.32M | 0.44% | 59 |
|
|
2018
Q1 | $297K | Hold |
7,112
| – | – | 0.09% | 185 |
|
|
2017
Q4 | $304K | Hold |
7,112
| – | – | 0.08% | 190 |
|
|
2017
Q3 | $289K | Buy |
7,112
+53
| +0.8% | +$2.15K | 0.08% | 200 |
|
|
2017
Q2 | $304K | Sell |
7,059
-130
| -2% | -$5.6K | 0.09% | 196 |
|
|
2017
Q1 | $310K | Hold |
7,189
| – | – | 0.08% | 210 |
|
|
2016
Q4 | $319K | Sell |
7,189
-41
| -0.6% | -$1.82K | 0.09% | 208 |
|
|
2016
Q3 | $318K | Sell |
7,230
-529
| -7% | -$23.3K | 0.09% | 208 |
|
|
2016
Q2 | $353K | Buy |
7,759
+245
| +3% | +$11.1K | 0.1% | 173 |
|
|
2016
Q1 | $302K | Buy |
7,514
+29
| +0.4% | +$1.17K | 0.09% | 190 |
|
|
2015
Q4 | $336K | Buy |
7,485
+255
| +4% | +$11.4K | 0.1% | 170 |
|
|
2015
Q3 | $303K | Hold |
7,230
| – | – | 0.1% | 177 |
|
|
2015
Q2 | $298K | Hold |
7,230
| – | – | 0.09% | 193 |
|
|
2015
Q1 | $261K | Hold |
7,230
| – | – | 0.08% | 196 |
|
|
2014
Q4 | $262K | Buy |
7,230
+346
| +5% | +$12.5K | 0.08% | 186 |
|
|
2014
Q3 | $236K | Buy |
+6,884
| New | +$236K | 0.08% | 191 |
|