Cerity Partners OCIO’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $423K | Buy |
6,350
+303
| +5% | +$19.2K | 0.01% | 324 |
|
|
2022
Q3 | $332K | Buy |
6,047
+178
| +3% | +$11.1K | 0.01% | 357 |
|
|
2022
Q2 | $364K | Sell |
5,869
-125
| -2% | -$7.9K | 0.01% | 342 |
|
|
2022
Q1 | $376K | Sell |
5,994
-73
| -1% | -$4.75K | 0.01% | 342 |
|
|
2021
Q4 | $402K | Buy |
6,067
+352
| +6% | +$21.7K | 0.01% | 334 |
|
|
2021
Q3 | $332K | Buy |
5,715
+1
| +0% | +$62 | 0.01% | 344 |
|
|
2021
Q2 | $357K | Buy |
5,714
+1,761
| +45% | +$108K | 0.01% | 330 |
|
|
2021
Q1 | $231K | Sell |
3,953
-1,059
| -21% | -$59.8K | 0.01% | 355 |
|
|
2020
Q4 | $293K | Buy |
5,012
+114
| +2% | +$6.52K | 0.01% | 318 |
|
|
2020
Q3 | $281K | Buy |
4,898
+33
| +0.7% | +$1.84K | 0.01% | 297 |
|
|
2020
Q2 | $249K | Buy |
+4,865
| New | +$250K | 0.01% | 296 |
|
|
2020
Q1 | – | Sell |
-4,185
| Closed | -$246K | – | 323 |
|
|
2019
Q4 | $246K | Sell |
4,185
-1,074
| -20% | -$57.5K | 0.01% | 300 |
|
|
2019
Q3 | $291K | Buy |
5,259
+402
| +8% | +$22K | 0.02% | 275 |
|
|
2019
Q2 | $262K | Buy |
4,857
+687
| +16% | +$35.7K | 0.01% | 283 |
|
|
2019
Q1 | $208K | Sell |
4,170
-1,791
| -30% | -$82.2K | 0.01% | 284 |
|
|
2018
Q4 | $239K | Sell |
5,961
-504
| -8% | -$21.5K | 0.02% | 272 |
|
|
2018
Q3 | $278K | Buy |
6,465
+23
| +0.4% | +$981 | 0.02% | 251 |
|
|
2018
Q2 | $264K | Buy |
6,442
+1,413
| +28% | +$56.8K | 0.02% | 240 |
|
|
2018
Q1 | $210K | Sell |
5,029
-356
| -7% | -$15.5K | 0.01% | 246 |
|
|
2017
Q4 | $230K | Sell |
5,385
-94
| -2% | -$3.95K | 0.02% | 240 |
|
|
2017
Q3 | $223K | Buy |
5,479
+95
| +2% | +$4.03K | 0.02% | 231 |
|
|
2017
Q2 | $233K | Buy |
5,384
+5
| +0.1% | +$225 | 0.02% | 232 |
|
|
2017
Q1 | $234K | Sell |
5,379
-311
| -5% | -$13.8K | 0.02% | 220 |
|
|
2016
Q4 | $253K | Buy |
5,690
+7
| +0.1% | +$302 | 0.02% | 210 |
|
|
2016
Q3 | $249K | Buy |
5,683
+5
| +0.1% | +$219 | 0.02% | 186 |
|
|
2016
Q2 | $251K | Buy |
5,678
+7
| +0.1% | +$305 | 0.03% | 184 |
|
|
2016
Q1 | $228K | Buy |
5,671
+4
| +0.1% | +$163 | 0.02% | 198 |
|
|
2015
Q4 | $254K | Buy |
5,667
+4
| +0.1% | +$179 | 0.03% | 187 |
|
|
2015
Q3 | $243K | Sell |
5,663
-146
| -3% | -$6.29K | 0.03% | 191 |
|
|
2015
Q2 | $239K | Sell |
5,809
-184
| -3% | -$7.21K | 0.03% | 198 |
|
|
2015
Q1 | $216K | Sell |
5,993
-546
| -8% | -$19.7K | 0.02% | 202 |
|
|
2014
Q4 | $238K | Sell |
6,539
-705
| -10% | -$25.7K | 0.03% | 167 |
|
|
2014
Q3 | $248K | Sell |
7,244
-783
| -10% | -$28.5K | 0.03% | 164 |
|
|
2014
Q2 | $301K | Sell |
8,027
-461
| -5% | -$16.9K | 0.04% | 141 |
|
|
2014
Q1 | $293K | Sell |
8,488
-1,041
| -11% | -$35.6K | 0.05% | 125 |
|
|
2013
Q4 | $336K | Sell |
9,529
-1,347
| -12% | -$44.8K | 0.06% | 108 |
|
|
2013
Q3 | $342K | Sell |
10,876
-432
| -4% | -$13.4K | 0.06% | 105 |
|
|
2013
Q2 | $323K | Buy |
+11,308
| New | +$344K | 0.07% | 106 |
|
Other funds holding MDLZ
