Calton & Associates’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,721
| Closed | -$246K | – | 390 |
|
2021
Q4 | $246K | Sell |
3,721
-291
| -7% | -$19.2K | 0.07% | 310 |
|
2021
Q3 | $233K | Sell |
4,012
-1,122
| -22% | -$65.2K | 0.05% | 345 |
|
2021
Q2 | $321K | Sell |
5,134
-331
| -6% | -$20.7K | 0.06% | 289 |
|
2021
Q1 | $320K | Sell |
5,465
-86
| -2% | -$5.04K | 0.06% | 269 |
|
2020
Q4 | $325K | Buy |
5,551
+109
| +2% | +$6.38K | 0.06% | 246 |
|
2020
Q3 | $313K | Buy |
5,442
+828
| +18% | +$47.6K | 0.06% | 231 |
|
2020
Q2 | $236K | Buy |
+4,614
| New | +$236K | 0.05% | 265 |
|
2020
Q1 | – | Sell |
-4,190
| Closed | -$231K | – | 350 |
|
2019
Q4 | $231K | Buy |
4,190
+122
| +3% | +$6.73K | 0.05% | 307 |
|
2019
Q3 | $225K | Sell |
4,068
-347
| -8% | -$19.2K | 0.05% | 293 |
|
2019
Q2 | $238K | Buy |
4,415
+237
| +6% | +$12.8K | 0.07% | 231 |
|
2019
Q1 | $209K | Buy |
+4,178
| New | +$209K | 0.06% | 238 |
|
2018
Q2 | – | Sell |
-6,320
| Closed | -$264K | – | 351 |
|
2018
Q1 | $264K | Sell |
6,320
-6,713
| -52% | -$280K | 0.08% | 262 |
|
2017
Q4 | $579K | Buy |
+13,033
| New | +$579K | 0.15% | 133 |
|