Central Bank & Trust’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-695
| Closed | -$45.5K | – | 294 |
|
|
2024
Q2 | $45.5K | Hold |
695
| – | – | 0.01% | 253 |
|
|
2024
Q1 | $48.7K | Hold |
695
| – | – | 0.01% | 243 |
|
|
2023
Q4 | $50.3K | Hold |
695
| – | – | 0.01% | 241 |
|
|
2023
Q3 | $48.2K | Hold |
695
| – | – | 0.01% | 227 |
|
|
2023
Q2 | $50.7K | Sell |
695
-34
| -5% | -$2.48K | 0.01% | 224 |
|
|
2023
Q1 | $50.8K | Sell |
729
-272
| -27% | -$19K | 0.01% | 225 |
|
|
2022
Q4 | $66.7K | Buy |
1,001
+306
| +44% | +$20.4K | 0.01% | 218 |
|
|
2022
Q3 | $38K | Hold |
695
| – | – | 0.01% | 230 |
|
|
2022
Q2 | $43K | Hold |
695
| – | – | 0.01% | 232 |
|
|
2022
Q1 | $44K | Hold |
695
| – | – | 0.01% | 233 |
|
|
2021
Q4 | $46K | Hold |
695
| – | – | 0.01% | 234 |
|
|
2021
Q3 | $40K | Hold |
695
| – | – | 0.01% | 235 |
|
|
2021
Q2 | $43K | Sell |
695
-5
| -0.7% | -$309 | 0.01% | 225 |
|
|
2021
Q1 | $41K | Hold |
700
| – | – | 0.01% | 220 |
|
|
2020
Q4 | $41K | Hold |
700
| – | – | 0.01% | 214 |
|
|
2020
Q3 | $41K | Hold |
700
| – | – | 0.01% | 204 |
|
|
2020
Q2 | $35K | Hold |
700
| – | – | 0.01% | 194 |
|
|
2020
Q1 | $35K | Hold |
700
| – | – | 0.01% | 187 |
|
|
2019
Q4 | $38K | Hold |
700
| – | – | 0.01% | 195 |
|
|
2019
Q3 | $39K | Hold |
700
| – | – | 0.01% | 186 |
|
|
2019
Q2 | $38K | Hold |
700
| – | – | 0.01% | 186 |
|
|
2019
Q1 | $35K | Hold |
700
| – | – | 0.01% | 190 |
|
|
2018
Q4 | $28K | Hold |
700
| – | – | 0.01% | 183 |
|
|
2018
Q3 | $30K | Hold |
700
| – | – | 0.01% | 183 |
|
|
2018
Q2 | $29K | Sell |
700
-375
| -35% | -$15.5K | 0.01% | 186 |
|
|
2018
Q1 | $45K | Buy |
1,075
+375
| +54% | +$15.7K | 0.01% | 174 |
|
|
2017
Q4 | $30K | Hold |
700
| – | – | 0.01% | 198 |
|
|
2017
Q3 | $29K | Sell |
700
-149
| -18% | -$6.17K | 0.01% | 194 |
|
|
2017
Q2 | $36K | Sell |
849
-702
| -45% | -$29.8K | 0.01% | 190 |
|
|
2017
Q1 | $67K | Buy |
1,551
+149
| +11% | +$6.44K | 0.02% | 173 |
|
|
2016
Q4 | $63K | Hold |
1,402
| – | – | 0.02% | 174 |
|
|
2016
Q3 | $61K | Hold |
1,402
| – | – | 0.02% | 172 |
|
|
2016
Q2 | $64K | Sell |
1,402
-2,260
| -62% | -$103K | 0.02% | 168 |
|
|
2016
Q1 | $147K | Sell |
3,662
-426
| -10% | -$17.1K | 0.04% | 137 |
|
|
2015
Q4 | $183K | Buy |
4,088
+156
| +4% | +$6.98K | 0.05% | 121 |
|
|
2015
Q3 | $165K | Buy |
3,932
+867
| +28% | +$36.4K | 0.05% | 119 |
|
|
2015
Q2 | $126K | Buy |
3,065
+218
| +8% | +$8.96K | 0.04% | 140 |
|
|
2015
Q1 | $103K | Buy |
2,847
+509
| +22% | +$18.4K | 0.03% | 150 |
|
|
2014
Q4 | $85K | Hold |
2,338
| – | – | 0.03% | 159 |
|
|
2014
Q3 | $81K | Sell |
2,338
-2,000
| -46% | -$69.3K | 0.03% | 154 |
|
|
2014
Q2 | $153K | Hold |
4,338
| – | – | 0.06% | 129 |
|
|
2014
Q1 | $149K | Hold |
4,338
| – | – | 0.06% | 133 |
|
|
2013
Q4 | $153K | Hold |
4,338
| – | – | 0.06% | 129 |
|
|
2013
Q3 | $137K | Sell |
4,338
-484
| -10% | -$15.3K | 0.06% | 129 |
|
|
2013
Q2 | $139K | Buy |
+4,822
| New | +$139K | 0.07% | 138 |
|