Cambridge Trust’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17.4M | Buy |
248,825
+910
| +0.4% | +$63.7K | 0.66% | 50 |
|
|
2023
Q4 | $18M | Buy |
247,915
+938
| +0.4% | +$67.9K | 0.75% | 42 |
|
|
2023
Q3 | $17.1M | Sell |
246,977
-44,604
| -15% | -$3.1M | 0.79% | 45 |
|
|
2023
Q2 | $21.3M | Sell |
291,581
-5,732
| -2% | -$418K | 0.96% | 37 |
|
|
2023
Q1 | $20.7M | Sell |
297,313
-2,547
| -0.8% | -$178K | 0.99% | 37 |
|
|
2022
Q4 | $20M | Sell |
299,860
-4,216
| -1% | -$281K | 0.89% | 43 |
|
|
2022
Q3 | $16.7M | Sell |
304,076
-5,118
| -2% | -$281K | 0.79% | 48 |
|
|
2022
Q2 | $19.2M | Sell |
309,194
-584
| -0.2% | -$36.3K | 0.84% | 46 |
|
|
2022
Q1 | $19.4M | Buy |
309,778
+254
| +0.1% | +$15.9K | 0.68% | 52 |
|
|
2021
Q4 | $20.5M | Buy |
309,524
+8,912
| +3% | +$591K | 0.66% | 53 |
|
|
2021
Q3 | $17.5M | Sell |
300,612
-648
| -0.2% | -$37.7K | 0.66% | 58 |
|
|
2021
Q2 | $18.8M | Sell |
301,260
-1,833
| -0.6% | -$114K | 0.71% | 52 |
|
|
2021
Q1 | $17.7M | Buy |
303,093
+12,914
| +4% | +$756K | 0.72% | 53 |
|
|
2020
Q4 | $17M | Buy |
290,179
+1,682
| +0.6% | +$98.3K | 0.8% | 48 |
|
|
2020
Q3 | $16.6M | Sell |
288,497
-2,824
| -1% | -$162K | 0.86% | 42 |
|
|
2020
Q2 | $16.2M | Buy |
291,321
+1,648
| +0.6% | +$91.6K | 0.85% | 43 |
|
|
2020
Q1 | $14.5M | Buy |
289,673
+36,325
| +14% | +$1.82M | 1% | 42 |
|
|
2019
Q4 | $14M | Sell |
253,348
-2,673
| -1% | -$147K | 0.74% | 48 |
|
|
2019
Q3 | $14.2M | Buy |
256,021
+164,403
| +179% | +$9.09M | 0.82% | 47 |
|
|
2019
Q2 | $4.94M | Sell |
91,618
-1,944
| -2% | -$105K | 0.29% | 75 |
|
|
2019
Q1 | $4.67M | Buy |
93,562
+1,953
| +2% | +$97.5K | 0.28% | 74 |
|
|
2018
Q4 | $3.67M | Buy |
91,609
+343
| +0.4% | +$13.7K | 0.25% | 80 |
|
|
2018
Q3 | $3.92M | Buy |
91,266
+3,643
| +4% | +$157K | 0.23% | 84 |
|
|
2018
Q2 | $3.59M | Buy |
87,623
+2,326
| +3% | +$95.4K | 0.22% | 87 |
|
|
2018
Q1 | $3.56M | Buy |
85,297
+74,838
| +716% | +$3.12M | 0.23% | 89 |
|
|
2017
Q4 | $448K | Sell |
10,459
-2,622
| -20% | -$112K | 0.03% | 189 |
|
|
2017
Q3 | $532K | Buy |
13,081
+900
| +7% | +$36.6K | 0.04% | 171 |
|
|
2017
Q2 | $526K | Sell |
12,181
-292
| -2% | -$12.6K | 0.04% | 167 |
|
|
2017
Q1 | $537K | Sell |
12,473
-57
| -0.5% | -$2.45K | 0.04% | 178 |
|
|
2016
Q4 | $555K | Buy |
12,530
+784
| +7% | +$34.7K | 0.04% | 175 |
|
|
2016
Q3 | $516K | Buy |
11,746
+826
| +8% | +$36.3K | 0.04% | 172 |
|
|
2016
Q2 | $497K | Sell |
10,920
-125
| -1% | -$5.69K | 0.04% | 167 |
|
|
2016
Q1 | $443K | Sell |
11,045
-205
| -2% | -$8.22K | 0.04% | 159 |
|
|
2015
Q4 | $504K | Sell |
11,250
-50
| -0.4% | -$2.24K | 0.04% | 144 |
|
|
2015
Q3 | $473K | Sell |
11,300
-40
| -0.4% | -$1.67K | 0.04% | 146 |
|
|
2015
Q2 | $467K | Hold |
11,340
| – | – | 0.04% | 147 |
|
|
2015
Q1 | $409K | Buy |
11,340
+4,323
| +62% | +$156K | 0.03% | 151 |
|
|
2014
Q4 | $255K | Buy |
+7,017
| New | +$255K | 0.02% | 189 |
|
|
2014
Q3 | – | Sell |
-5,342
| Closed | -$201K | – | 211 |
|
|
2014
Q2 | $201K | Buy |
+5,342
| New | +$201K | 0.02% | 204 |
|