Cadence Bank NA’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 | – | Sell |
-15,388
| Closed | -$956K | – | 137 |
|
|
2022
Q2 | $956K | Sell |
15,388
-2,763
| -15% | -$172K | 0.31% | 76 |
|
|
2022
Q1 | $1.14M | Buy |
18,151
+74
| +0.4% | +$4.64K | 0.32% | 76 |
|
|
2021
Q4 | $1.2M | Sell |
18,077
-99
| -0.5% | -$6.57K | 0.33% | 75 |
|
|
2021
Q3 | $1.06M | Buy |
18,176
+99
| +0.5% | +$5.76K | 0.31% | 80 |
|
|
2021
Q2 | $1.13M | Sell |
18,077
-1,119
| -6% | -$69.8K | 0.34% | 76 |
|
|
2021
Q1 | $1.12M | Sell |
19,196
-381
| -2% | -$22.3K | 0.35% | 74 |
|
|
2020
Q4 | $1.14M | Sell |
19,577
-692
| -3% | -$40.4K | 0.4% | 65 |
|
|
2020
Q3 | $1.17M | Buy |
20,269
+796
| +4% | +$45.8K | 0.45% | 56 |
|
|
2020
Q2 | $996K | Hold |
19,473
| – | – | 0.42% | 64 |
|
|
2020
Q1 | $975K | Hold |
19,473
| – | – | 0.5% | 54 |
|
|
2019
Q4 | $1.07M | Buy |
19,473
+692
| +4% | +$38.1K | 0.39% | 73 |
|
|
2019
Q3 | $1.04M | Sell |
18,781
-464
| -2% | -$25.7K | 0.41% | 72 |
|
|
2019
Q2 | $1.04M | Sell |
19,245
-101
| -0.5% | -$5.45K | 0.4% | 73 |
|
|
2019
Q1 | $966K | Sell |
19,346
-592
| -3% | -$29.6K | 0.38% | 78 |
|
|
2018
Q4 | $798K | Sell |
19,938
-114
| -0.6% | -$4.56K | 0.36% | 82 |
|
|
2018
Q3 | $862K | Sell |
20,052
-1,673
| -8% | -$71.9K | 0.33% | 90 |
|
|
2018
Q2 | $891K | Buy |
21,725
+462
| +2% | +$18.9K | 0.36% | 79 |
|
|
2018
Q1 | $887K | Sell |
21,263
-331
| -2% | -$13.8K | 0.35% | 81 |
|
|
2017
Q4 | $924K | Sell |
21,594
-505
| -2% | -$21.6K | 0.34% | 81 |
|
|
2017
Q3 | $898K | Sell |
22,099
-5
| -0% | -$203 | 0.34% | 84 |
|
|
2017
Q2 | $955K | Buy |
22,104
+116
| +0.5% | +$5.01K | 0.44% | 64 |
|
|
2017
Q1 | $947K | Buy |
21,988
+151
| +0.7% | +$6.5K | 0.44% | 61 |
|
|
2016
Q4 | $968K | Hold |
21,837
| – | – | 0.45% | 59 |
|
|
2016
Q3 | $959K | Sell |
21,837
-192
| -0.9% | -$8.43K | 0.43% | 55 |
|
|
2016
Q2 | $1M | Sell |
22,029
-1,256
| -5% | -$57.2K | 0.49% | 56 |
|
|
2016
Q1 | $935K | Buy |
23,285
+734
| +3% | +$29.5K | 0.48% | 59 |
|
|
2015
Q4 | $1.01M | Sell |
22,551
-97
| -0.4% | -$4.35K | 0.54% | 52 |
|
|
2015
Q3 | $949K | Sell |
22,648
-64
| -0.3% | -$2.68K | 0.55% | 50 |
|
|
2015
Q2 | $935K | Sell |
22,712
-10
| -0% | -$412 | 0.61% | 35 |
|
|
2015
Q1 | $820K | Sell |
22,722
-710
| -3% | -$25.6K | 0.46% | 48 |
|
|
2014
Q4 | $851K | Sell |
23,432
-50
| -0.2% | -$1.82K | 0.45% | 44 |
|
|
2014
Q3 | $805K | Sell |
23,482
-347
| -1% | -$11.9K | 0.43% | 46 |
|
|
2014
Q2 | $896K | Sell |
23,829
-3,618
| -13% | -$136K | 0.48% | 40 |
|
|
2014
Q1 | $948K | Sell |
27,447
-1,746
| -6% | -$60.3K | 0.56% | 34 |
|
|
2013
Q4 | $1.03M | Buy |
29,193
+1,320
| +5% | +$46.6K | 0.56% | 33 |
|
|
2013
Q3 | $876K | Buy |
27,873
+37
| +0.1% | +$1.16K | 0.53% | 37 |
|
|
2013
Q2 | $795K | Buy |
+27,836
| New | +$795K | 0.44% | 43 |
|