Carnegie Investment Counsel’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 | $691K | Sell |
10,253
-210
| -2% | -$14.2K | 0.01% | 344 |
|
|
2025
Q1 | $685K | Sell |
10,463
-421
| -4% | -$27.6K | 0.02% | 330 |
|
|
2024
Q4 | $650K | Sell |
10,884
-123
| -1% | -$7.35K | 0.02% | 309 |
|
|
2024
Q3 | $811K | Buy |
11,007
+151
| +1% | +$11.1K | 0.02% | 291 |
|
|
2024
Q2 | $710K | Sell |
10,856
-823
| -7% | -$53.9K | 0.02% | 302 |
|
|
2024
Q1 | $818K | Sell |
11,679
-308
| -3% | -$21.6K | 0.03% | 305 |
|
|
2023
Q4 | $868K | Buy |
11,987
+701
| +6% | +$50.8K | 0.03% | 295 |
|
|
2023
Q3 | $783K | Sell |
11,286
-96
| -0.8% | -$6.66K | 0.03% | 297 |
|
|
2023
Q2 | $830K | Sell |
11,382
-26
| -0.2% | -$1.9K | 0.03% | 294 |
|
|
2023
Q1 | $795K | Sell |
11,408
-13
| -0.1% | -$906 | 0.03% | 302 |
|
|
2022
Q4 | $761K | Sell |
11,421
-339
| -3% | -$22.6K | 0.03% | 298 |
|
|
2022
Q3 | $645K | Sell |
11,760
-626
| -5% | -$34.3K | 0.03% | 305 |
|
|
2022
Q2 | $769K | Buy |
12,386
+585
| +5% | +$36.3K | 0.03% | 283 |
|
|
2022
Q1 | $741K | Buy |
11,801
+163
| +1% | +$10.2K | 0.03% | 298 |
|
|
2021
Q4 | $772K | Buy |
11,638
+890
| +8% | +$59K | 0.03% | 305 |
|
|
2021
Q3 | $626K | Sell |
10,748
-1,480
| -12% | -$86.2K | 0.02% | 291 |
|
|
2021
Q2 | $763K | Buy |
12,228
+484
| +4% | +$30.2K | 0.03% | 273 |
|
|
2021
Q1 | $688K | Sell |
11,744
-53
| -0.4% | -$3.11K | 0.03% | 280 |
|
|
2020
Q4 | $690K | Sell |
11,797
-138
| -1% | -$8.07K | 0.03% | 258 |
|
|
2020
Q3 | $685K | Hold |
11,935
| – | – | 0.04% | 251 |
|
|
2020
Q2 | $610K | Sell |
11,935
-238
| -2% | -$12.2K | 0.04% | 255 |
|
|
2020
Q1 | $611K | Sell |
12,173
-216
| -2% | -$10.8K | 0.04% | 246 |
|
|
2019
Q4 | $682K | Hold |
12,389
| – | – | 0.04% | 260 |
|
|
2019
Q3 | $685K | Buy |
12,389
+128
| +1% | +$7.08K | 0.04% | 248 |
|
|
2019
Q2 | $661K | Sell |
12,261
-275
| -2% | -$14.8K | 0.04% | 266 |
|
|
2019
Q1 | $626K | Buy |
12,536
+2,019
| +19% | +$101K | 0.04% | 266 |
|
|
2018
Q4 | $421K | Sell |
10,517
-8,482
| -45% | -$340K | 0.04% | 273 |
|
|
2018
Q3 | $839K | Buy |
18,999
+6,502
| +52% | +$287K | 0.07% | 204 |
|
|
2018
Q2 | $523K | Buy |
12,497
+116
| +0.9% | +$4.86K | 0.04% | 264 |
|
|
2018
Q1 | $486K | Sell |
12,381
-2,704
| -18% | -$106K | 0.04% | 252 |
|
|
2017
Q4 | $666K | Sell |
15,085
-2,059
| -12% | -$90.9K | 0.06% | 240 |
|
|
2017
Q3 | $704K | Buy |
17,144
+16
| +0.1% | +$657 | 0.08% | 216 |
|
|
2017
Q2 | $755K | Sell |
17,128
-217
| -1% | -$9.57K | 0.09% | 201 |
|
|
2017
Q1 | $768K | Sell |
17,345
-1,506
| -8% | -$66.7K | 0.1% | 196 |
|
|
2016
Q4 | $848K | Buy |
18,851
+395
| +2% | +$17.8K | 0.11% | 179 |
|
|
2016
Q3 | $775K | Sell |
18,456
-1,047
| -5% | -$44K | 0.11% | 184 |
|
|
2016
Q2 | $859K | Sell |
19,503
-1,257
| -6% | -$55.4K | 0.12% | 178 |
|
|
2016
Q1 | $833K | Sell |
20,760
-3,869
| -16% | -$155K | 0.13% | 174 |
|
|
2015
Q4 | $1.06M | Buy |
24,629
+429
| +2% | +$18.5K | 0.18% | 137 |
|
|
2015
Q3 | $1.13M | Buy |
24,200
+1,333
| +6% | +$62.1K | 0.19% | 123 |
|
|
2015
Q2 | $941K | Buy |
22,867
+4,200
| +22% | +$173K | 0.16% | 143 |
|
|
2015
Q1 | $699K | Buy |
18,667
+10,809
| +138% | +$405K | 0.12% | 163 |
|
|
2014
Q4 | $295K | Hold |
7,858
| – | – | 0.06% | 228 |
|
|
2014
Q3 | $269K | Buy |
+7,858
| New | +$269K | 0.05% | 250 |
|