Capital City Trust’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
4,292
-36
| -0.8% | -$2.43K | 0.08% | 100 |
|
|
2025
Q1 | $294K | Sell |
4,328
-3,806
| -47% | -$258K | 0.08% | 99 |
|
|
2024
Q4 | $486K | Sell |
8,134
-128
| -2% | -$7.65K | 0.12% | 83 |
|
|
2024
Q3 | $609K | Buy |
8,262
+428
| +5% | +$31.5K | 0.15% | 82 |
|
|
2024
Q2 | $513K | Sell |
7,834
-1,005
| -11% | -$65.8K | 0.14% | 84 |
|
|
2024
Q1 | $619K | Buy |
8,839
+36
| +0.4% | +$2.52K | 0.17% | 81 |
|
|
2023
Q4 | $638K | Hold |
8,803
| – | – | 0.19% | 77 |
|
|
2023
Q3 | $611K | Sell |
8,803
-97
| -1% | -$6.73K | 0.2% | 75 |
|
|
2023
Q2 | $649K | Hold |
8,900
| – | – | 0.2% | 74 |
|
|
2023
Q1 | $621K | Buy |
8,900
+50
| +0.6% | +$3.49K | 0.2% | 72 |
|
|
2022
Q4 | $590K | Buy |
8,850
+47
| +0.5% | +$3.13K | 0.19% | 73 |
|
|
2022
Q3 | $483K | Sell |
8,803
-900
| -9% | -$49.4K | 0.17% | 81 |
|
|
2022
Q2 | $602K | Buy |
9,703
+900
| +10% | +$55.8K | 0.2% | 76 |
|
|
2022
Q1 | $553K | Hold |
8,803
| – | – | 0.16% | 83 |
|
|
2021
Q4 | $584K | Hold |
8,803
| – | – | 0.17% | 83 |
|
|
2021
Q3 | $512K | Sell |
8,803
-144
| -2% | -$8.38K | 0.16% | 88 |
|
|
2021
Q2 | $559K | Buy |
8,947
+1,005
| +13% | +$62.8K | 0.17% | 87 |
|
|
2021
Q1 | $464K | Buy |
+7,942
| New | +$464K | 0.15% | 96 |
|
|
2019
Q4 | – | Sell |
-4,272
| Closed | -$236K | – | 102 |
|
|
2019
Q3 | $236K | Hold |
4,272
| – | – | 0.1% | 90 |
|
|
2019
Q2 | $230K | Hold |
4,272
| – | – | 0.09% | 92 |
|
|
2019
Q1 | $213K | Buy |
+4,272
| New | +$213K | 0.09% | 91 |
|
|
2017
Q2 | – | Sell |
-7,900
| Closed | -$340K | – | 100 |
|
|
2017
Q1 | $340K | Sell |
7,900
-51
| -0.6% | -$2.2K | 0.13% | 88 |
|
|
2016
Q4 | $352K | Buy |
7,951
+102
| +1% | +$4.52K | 0.14% | 86 |
|
|
2016
Q3 | $345K | Sell |
7,849
-712
| -8% | -$31.3K | 0.14% | 87 |
|
|
2016
Q2 | $390K | Buy |
8,561
+763
| +10% | +$34.8K | 0.16% | 80 |
|
|
2016
Q1 | $313K | Hold |
7,798
| – | – | 0.13% | 91 |
|
|
2015
Q4 | $350K | Sell |
7,798
-305
| -4% | -$13.7K | 0.14% | 88 |
|
|
2015
Q3 | $339K | Sell |
8,103
-1,198
| -13% | -$50.1K | 0.14% | 89 |
|
|
2015
Q2 | $383K | Hold |
9,301
| – | – | 0.16% | 85 |
|
|
2015
Q1 | $336K | Hold |
9,301
| – | – | 0.14% | 84 |
|
|
2014
Q4 | $338K | Hold |
9,301
| – | – | 0.14% | 83 |
|
|
2014
Q3 | $319K | Hold |
9,301
| – | – | 0.13% | 82 |
|
|
2014
Q2 | $350K | Sell |
9,301
-19
| -0.2% | -$715 | 0.15% | 82 |
|
|
2014
Q1 | $322K | Buy |
9,320
+305
| +3% | +$10.5K | 0.14% | 84 |
|
|
2013
Q4 | $318K | Hold |
9,015
| – | – | 0.14% | 84 |
|
|
2013
Q3 | $283 | Sell |
9,015
-231
| -2% | -$7 | 0.12% | 84 |
|
|
2013
Q2 | $264K | Buy |
+9,246
| New | +$264K | 0.12% | 82 |
|