Cambridge Trust’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17.4M | Buy |
248,825
+910
| +0.4% | +$66.4K | 0.66% | 50 |
|
|
2023
Q4 | $18M | Buy |
247,915
+938
| +0.4% | +$64.3K | 0.75% | 42 |
|
|
2023
Q3 | $17.1M | Sell |
246,977
-44,604
| -15% | -$3.21M | 0.79% | 45 |
|
|
2023
Q2 | $21.3M | Sell |
291,581
-5,732
| -2% | -$423K | 0.96% | 37 |
|
|
2023
Q1 | $20.7M | Sell |
297,313
-2,547
| -0.8% | -$169K | 0.99% | 37 |
|
|
2022
Q4 | $20M | Sell |
299,860
-4,216
| -1% | -$267K | 0.89% | 43 |
|
|
2022
Q3 | $16.7M | Sell |
304,076
-5,118
| -2% | -$318K | 0.79% | 48 |
|
|
2022
Q2 | $19.2M | Sell |
309,194
-584
| -0.2% | -$36.9K | 0.84% | 46 |
|
|
2022
Q1 | $19.4M | Buy |
309,778
+254
| +0.1% | +$16.5K | 0.68% | 52 |
|
|
2021
Q4 | $20.5M | Buy |
309,524
+8,912
| +3% | +$550K | 0.66% | 53 |
|
|
2021
Q3 | $17.5M | Sell |
300,612
-648
| -0.2% | -$40.3K | 0.66% | 58 |
|
|
2021
Q2 | $18.8M | Sell |
301,260
-1,833
| -0.6% | -$113K | 0.71% | 52 |
|
|
2021
Q1 | $17.7M | Buy |
303,093
+12,914
| +4% | +$729K | 0.72% | 53 |
|
|
2020
Q4 | $17M | Buy |
290,179
+1,682
| +0.6% | +$96.1K | 0.8% | 48 |
|
|
2020
Q3 | $16.6M | Sell |
288,497
-2,824
| -1% | -$157K | 0.86% | 42 |
|
|
2020
Q2 | $16.2M | Buy |
291,321
+1,648
| +0.6% | +$84.7K | 0.85% | 43 |
|
|
2020
Q1 | $14.5M | Buy |
289,673
+36,325
| +14% | +$1.97M | 1% | 42 |
|
|
2019
Q4 | $14M | Sell |
253,348
-2,673
| -1% | -$143K | 0.74% | 48 |
|
|
2019
Q3 | $14.2M | Buy |
256,021
+164,403
| +179% | +$8.99M | 0.82% | 47 |
|
|
2019
Q2 | $4.94M | Sell |
91,618
-1,944
| -2% | -$101K | 0.29% | 75 |
|
|
2019
Q1 | $4.67M | Buy |
93,562
+1,953
| +2% | +$89.6K | 0.28% | 74 |
|
|
2018
Q4 | $3.67M | Buy |
91,609
+343
| +0.4% | +$14.6K | 0.25% | 80 |
|
|
2018
Q3 | $3.92M | Buy |
91,266
+3,643
| +4% | +$155K | 0.23% | 84 |
|
|
2018
Q2 | $3.59M | Buy |
87,623
+2,326
| +3% | +$93.5K | 0.22% | 87 |
|
|
2018
Q1 | $3.56M | Buy |
85,297
+74,838
| +716% | +$3.25M | 0.23% | 89 |
|
|
2017
Q4 | $448K | Sell |
10,459
-2,622
| -20% | -$110K | 0.03% | 189 |
|
|
2017
Q3 | $532K | Buy |
13,081
+900
| +7% | +$38.2K | 0.04% | 171 |
|
|
2017
Q2 | $526K | Sell |
12,181
-292
| -2% | -$13.2K | 0.04% | 167 |
|
|
2017
Q1 | $537K | Sell |
12,473
-57
| -0.5% | -$2.53K | 0.04% | 178 |
|
|
2016
Q4 | $555K | Buy |
12,530
+784
| +7% | +$33.8K | 0.04% | 175 |
|
|
2016
Q3 | $516K | Buy |
11,746
+826
| +8% | +$36.2K | 0.04% | 172 |
|
|
2016
Q2 | $497K | Sell |
10,920
-125
| -1% | -$5.45K | 0.04% | 167 |
|
|
2016
Q1 | $443K | Sell |
11,045
-205
| -2% | -$8.35K | 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% | -$1.72K | 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 | +$195K | 0.02% | 204 |
|
Other funds holding MDLZ
Cambridge Trust's MDLZ Position: Q1 2024 in Review
Cambridge Trust increased its Mondelez International (MDLZ) stake by 0.37% in Q1 2024, buying an estimated $66.4K and bringing the position to 248,825 shares worth $17.4M. The position accounts for 0.66% of the portfolio, ranked #50.
Cambridge Trust first reported a position in MDLZ in Q2 2014 and has held it in 39 quarters since. The position peaked at $21.3M in Q2 2023. 1,990 funds tracked by Wall St. Rank hold MDLZ as of Q1 2024.
- Cambridge Trust held 248,825 shares of Mondelez International worth $17.4M as of Q1 2024.
- Cambridge Trust bought 910 Mondelez International shares in Q1 2024, an estimated $66.4K.
- Mondelez International made up 0.66% of Cambridge Trust's portfolio in Q1 2024, its #50 holding.
- Cambridge Trust first reported a position in Mondelez International in Q2 2014 and has held it in 39 quarters since.
- Cambridge Trust's Mondelez International position peaked at $21.3M in Q2 2023.
- 1,990 funds tracked by Wall St. Rank held Mondelez International as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.