BTR Capital Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.79M | Buy |
50,501
+1,400
| +3% | +$77.3K | 0.44% | 48 |
|
|
2022
Q2 | $3.07M | Buy |
49,101
+1,680
| +4% | +$105K | 0.44% | 48 |
|
|
2022
Q1 | $2.98M | Buy |
47,421
+1,150
| +2% | +$72.2K | 0.37% | 53 |
|
|
2021
Q4 | $3.07M | Buy |
46,271
+117
| +0.3% | +$7.76K | 0.35% | 51 |
|
|
2021
Q3 | $2.69M | Sell |
46,154
-300
| -0.6% | -$17.5K | 0.33% | 50 |
|
|
2021
Q2 | $2.9M | Sell |
46,454
-49
| -0.1% | -$3.06K | 0.36% | 50 |
|
|
2021
Q1 | $2.72M | Buy |
46,503
+4,889
| +12% | +$286K | 0.4% | 47 |
|
|
2020
Q4 | $2.43M | Sell |
41,614
-1,570
| -4% | -$91.8K | 0.38% | 47 |
|
|
2020
Q3 | $2.48M | Buy |
43,184
+274
| +0.6% | +$15.7K | 0.44% | 45 |
|
|
2020
Q2 | $2.19M | Buy |
42,910
+10,040
| +31% | +$513K | 0.41% | 46 |
|
|
2020
Q1 | $1.65M | Buy |
32,870
+23,545
| +252% | +$1.18M | 0.36% | 52 |
|
|
2019
Q4 | $514K | Hold |
9,325
| – | – | 0.09% | 109 |
|
|
2019
Q3 | $516K | Sell |
9,325
-500
| -5% | -$27.7K | 0.1% | 110 |
|
|
2019
Q2 | $530K | Sell |
9,825
-150
| -2% | -$8.09K | 0.1% | 107 |
|
|
2019
Q1 | $498K | Buy |
9,975
+3,325
| +50% | +$166K | 0.1% | 107 |
|
|
2018
Q4 | $266K | Sell |
6,650
-300
| -4% | -$12K | 0.06% | 142 |
|
|
2018
Q3 | $299K | Buy |
6,950
+800
| +13% | +$34.4K | 0.05% | 138 |
|
|
2018
Q2 | $252K | Hold |
6,150
| – | – | 0.05% | 126 |
|
|
2018
Q1 | $257K | Buy |
6,150
+197
| +3% | +$8.23K | 0.05% | 126 |
|
|
2017
Q4 | $255K | Hold |
5,953
| – | – | 0.05% | 131 |
|
|
2017
Q3 | $242K | Sell |
5,953
-100
| -2% | -$4.07K | 0.05% | 135 |
|
|
2017
Q2 | $261K | Sell |
6,053
-360
| -6% | -$15.5K | 0.05% | 133 |
|
|
2017
Q1 | $276K | Sell |
6,413
-400
| -6% | -$17.2K | 0.06% | 131 |
|
|
2016
Q4 | $299K | Hold |
6,813
| – | – | 0.07% | 132 |
|
|
2016
Q3 | $299K | Hold |
6,813
| – | – | 0.07% | 132 |
|
|
2016
Q2 | $310K | Sell |
6,813
-200
| -3% | -$9.1K | 0.07% | 127 |
|
|
2016
Q1 | $281K | Buy |
7,013
+260
| +4% | +$10.4K | 0.07% | 129 |
|
|
2015
Q4 | $303K | Sell |
6,753
-100
| -1% | -$4.49K | 0.07% | 136 |
|
|
2015
Q3 | $287K | Hold |
6,853
| – | – | 0.07% | 132 |
|
|
2015
Q2 | $282K | Sell |
6,853
-250
| -4% | -$10.3K | 0.07% | 128 |
|
|
2015
Q1 | $256K | Hold |
7,103
| – | – | 0.06% | 136 |
|
|
2014
Q4 | $258K | Sell |
7,103
-346
| -5% | -$12.6K | 0.07% | 117 |
|
|
2014
Q3 | $255K | Buy |
7,449
+346
| +5% | +$11.8K | 0.07% | 119 |
|
|
2014
Q2 | $267K | Sell |
7,103
-1,000
| -12% | -$37.6K | 0.07% | 118 |
|
|
2014
Q1 | $280K | Sell |
8,103
-500
| -6% | -$17.3K | 0.08% | 110 |
|
|
2013
Q4 | $304K | Hold |
8,603
| – | – | 0.09% | 113 |
|
|
2013
Q3 | $270K | Sell |
8,603
-1,315
| -13% | -$41.3K | 0.08% | 117 |
|
|
2013
Q2 | $283K | Buy |
+9,918
| New | +$283K | 0.09% | 119 |
|