Carroll Financial Associates’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.23M | Buy |
18,795
+8,173
| +77% | +$535K | 0.07% | 164 |
|
|
2021
Q3 | $618K | Sell |
10,622
-273
| -3% | -$15.9K | 0.03% | 237 |
|
|
2021
Q2 | $680K | Buy |
10,895
+48
| +0.4% | +$3K | 0.04% | 222 |
|
|
2021
Q1 | $634K | Buy |
10,847
+136
| +1% | +$7.95K | 0.04% | 218 |
|
|
2020
Q4 | $626K | Sell |
10,711
-36
| -0.3% | -$2.1K | 0.04% | 213 |
|
|
2020
Q3 | $617K | Sell |
10,747
-179
| -2% | -$10.3K | 0.05% | 196 |
|
|
2020
Q2 | $558K | Buy |
10,926
+23
| +0.2% | +$1.18K | 0.05% | 202 |
|
|
2020
Q1 | $546K | Buy |
10,903
+714
| +7% | +$35.8K | 0.05% | 188 |
|
|
2019
Q4 | $561K | Buy |
10,189
+847
| +9% | +$46.6K | 0.04% | 204 |
|
|
2019
Q3 | $516K | Sell |
9,342
-2,003
| -18% | -$111K | 0.05% | 207 |
|
|
2019
Q2 | $611K | Sell |
11,345
-532
| -4% | -$28.7K | 0.05% | 183 |
|
|
2019
Q1 | $592K | Buy |
11,877
+361
| +3% | +$18K | 0.06% | 174 |
|
|
2018
Q4 | $473K | Buy |
11,516
+9
| +0.1% | +$370 | 0.05% | 161 |
|
|
2018
Q3 | $494K | Buy |
11,507
+144
| +1% | +$6.18K | 0.05% | 174 |
|
|
2018
Q2 | $465K | Sell |
11,363
-657
| -5% | -$26.9K | 0.05% | 175 |
|
|
2018
Q1 | $501K | Sell |
12,020
-2,657
| -18% | -$111K | 0.06% | 165 |
|
|
2017
Q4 | $628K | Buy |
14,677
+33
| +0.2% | +$1.41K | 0.07% | 143 |
|
|
2017
Q3 | $601K | Buy |
14,644
+2,022
| +16% | +$83K | 0.07% | 138 |
|
|
2017
Q2 | $545K | Buy |
12,622
+891
| +8% | +$38.5K | 0.07% | 147 |
|
|
2017
Q1 | $505K | Sell |
11,731
-519
| -4% | -$22.3K | 0.06% | 148 |
|
|
2016
Q4 | $543K | Sell |
12,250
-3,251
| -21% | -$144K | 0.08% | 138 |
|
|
2016
Q3 | $680K | Buy |
15,501
+167
| +1% | +$7.33K | 0.1% | 119 |
|
|
2016
Q2 | $697K | Hold |
15,334
| – | – | 0.12% | 114 |
|
|
2016
Q1 | $615K | Buy |
15,334
+851
| +6% | +$34.1K | 0.11% | 114 |
|
|
2015
Q4 | $649K | Buy |
14,483
+2,765
| +24% | +$124K | 0.14% | 104 |
|
|
2015
Q3 | $532K | Buy |
11,718
+109
| +0.9% | +$4.95K | 0.12% | 113 |
|
|
2015
Q2 | $478K | Buy |
11,609
+6,847
| +144% | +$282K | 0.11% | 115 |
|
|
2015
Q1 | $172K | Buy |
4,762
+3,049
| +178% | +$110K | 0.08% | 146 |
|
|
2014
Q4 | $62K | Sell |
1,713
-379
| -18% | -$13.7K | 0.04% | 214 |
|
|
2014
Q3 | $79K | Sell |
2,092
-2,935
| -58% | -$111K | 0.02% | 248 |
|
|
2014
Q2 | $189K | Hold |
5,027
| – | – | 0.05% | 164 |
|
|
2014
Q1 | $174K | Buy |
5,027
+34
| +0.7% | +$1.18K | 0.06% | 155 |
|
|
2013
Q4 | $176K | Sell |
4,993
-433
| -8% | -$15.3K | 0.06% | 151 |
|
|
2013
Q3 | $170K | Buy |
5,426
+335
| +7% | +$10.5K | 0.06% | 151 |
|
|
2013
Q2 | $145K | Buy |
+5,091
| New | +$145K | 0.07% | 128 |
|