Cape Cod Five Cents Savings Bank’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $250K | Hold |
3,390
| – | – | 0.02% | 173 |
|
|
2024
Q4 | $250K | Hold |
3,390
| – | – | 0.02% | 173 |
|
|
2024
Q3 | $250K | Sell |
3,390
-25
| -0.7% | -$1.84K | 0.02% | 173 |
|
|
2024
Q2 | $223K | Sell |
3,415
-140
| -4% | -$9.16K | 0.02% | 178 |
|
|
2024
Q1 | $249K | Sell |
3,555
-295
| -8% | -$20.7K | 0.02% | 176 |
|
|
2023
Q4 | $279K | Sell |
3,850
-3,862
| -50% | -$280K | 0.03% | 168 |
|
|
2023
Q3 | $535K | Buy |
7,712
+4,076
| +112% | +$283K | 0.03% | 167 |
|
|
2023
Q2 | $265K | Sell |
3,636
-327
| -8% | -$23.9K | 0.03% | 172 |
|
|
2023
Q1 | $276K | Sell |
3,963
-512
| -11% | -$35.7K | 0.03% | 164 |
|
|
2022
Q4 | $298K | Hold |
4,475
| – | – | 0.03% | 168 |
|
|
2022
Q3 | $245K | Buy |
4,475
+187
| +4% | +$10.2K | 0.03% | 170 |
|
|
2022
Q2 | $266K | Buy |
4,288
+24
| +0.6% | +$1.49K | 0.03% | 172 |
|
|
2022
Q1 | $267K | Sell |
4,264
-280
| -6% | -$17.5K | 0.03% | 169 |
|
|
2021
Q4 | $302K | Buy |
4,544
+211
| +5% | +$14K | 0.03% | 164 |
|
|
2021
Q3 | $252K | Sell |
4,333
-185
| -4% | -$10.8K | 0.03% | 164 |
|
|
2021
Q2 | $282K | Sell |
4,518
-582
| -11% | -$36.3K | 0.03% | 161 |
|
|
2021
Q1 | $298K | Sell |
5,100
-182
| -3% | -$10.6K | 0.03% | 156 |
|
|
2020
Q4 | $309K | Sell |
5,282
-64
| -1% | -$3.74K | 0.04% | 156 |
|
|
2020
Q3 | $307K | Sell |
5,346
-100
| -2% | -$5.74K | 0.04% | 144 |
|
|
2020
Q2 | $278K | Sell |
5,446
-1,727
| -24% | -$88.2K | 0.04% | 149 |
|
|
2020
Q1 | $359K | Sell |
7,173
-40
| -0.6% | -$2K | 0.06% | 138 |
|
|
2019
Q4 | $397K | Sell |
7,213
-530
| -7% | -$29.2K | 0.05% | 145 |
|
|
2019
Q3 | $428K | Hold |
7,743
| – | – | 0.06% | 143 |
|
|
2019
Q2 | $417K | Sell |
7,743
-50
| -0.6% | -$2.69K | 0.06% | 144 |
|
|
2019
Q1 | $389K | Hold |
7,793
| – | – | 0.06% | 137 |
|
|
2018
Q4 | $312K | Sell |
7,793
-350
| -4% | -$14K | 0.05% | 150 |
|
|
2018
Q3 | $349K | Sell |
8,143
-10
| -0.1% | -$429 | 0.05% | 153 |
|
|
2018
Q2 | $334K | Hold |
8,153
| – | – | 0.05% | 151 |
|
|
2018
Q1 | $340K | Hold |
8,153
| – | – | 0.05% | 146 |
|
|
2017
Q4 | $349K | Buy |
8,153
+253
| +3% | +$10.8K | 0.05% | 152 |
|
|
2017
Q3 | $321K | Sell |
7,900
-1,117
| -12% | -$45.4K | 0.05% | 165 |
|
|
2017
Q2 | $390K | Hold |
9,017
| – | – | 0.06% | 160 |
|
|
2017
Q1 | $389K | Sell |
9,017
-94
| -1% | -$4.06K | 0.06% | 160 |
|
|
2016
Q4 | $404K | Sell |
9,111
-983
| -10% | -$43.6K | 0.07% | 136 |
|
|
2016
Q3 | $444K | Sell |
10,094
-225
| -2% | -$9.9K | 0.08% | 133 |
|
|
2016
Q2 | $470K | Buy |
10,319
+394
| +4% | +$17.9K | 0.09% | 134 |
|
|
2016
Q1 | $398K | Buy |
9,925
+437
| +5% | +$17.5K | 0.08% | 141 |
|
|
2015
Q4 | $426K | Buy |
9,488
+190
| +2% | +$8.53K | 0.08% | 131 |
|
|
2015
Q3 | $389K | Hold |
9,298
| – | – | 0.08% | 137 |
|
|
2015
Q2 | $383K | Hold |
9,298
| – | – | 0.07% | 144 |
|
|
2015
Q1 | $335K | Hold |
9,298
| – | – | 0.06% | 151 |
|
|
2014
Q4 | $338K | Sell |
9,298
-540
| -5% | -$19.6K | 0.06% | 153 |
|
|
2014
Q3 | $337K | Buy |
9,838
+220
| +2% | +$7.54K | 0.06% | 148 |
|
|
2014
Q2 | $362K | Sell |
9,618
-127
| -1% | -$4.78K | 0.07% | 147 |
|
|
2014
Q1 | $336K | Sell |
9,745
-521
| -5% | -$18K | 0.07% | 149 |
|
|
2013
Q4 | $363K | Sell |
10,266
-760
| -7% | -$26.9K | 0.08% | 142 |
|
|
2013
Q3 | $347K | Sell |
11,026
-240
| -2% | -$7.55K | 0.09% | 139 |
|
|
2013
Q2 | $322K | Buy |
+11,266
| New | +$322K | 0.09% | 142 |
|