Chesley Taft & Associates’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 | $1.15M | Hold |
17,078
| – | – | 0.05% | 194 |
|
|
2025
Q1 | $1.16M | Sell |
17,078
-160
| -0.9% | -$10.9K | 0.06% | 184 |
|
|
2024
Q4 | $1.03M | Sell |
17,238
-470
| -3% | -$28.1K | 0.05% | 198 |
|
|
2024
Q3 | $1.3M | Hold |
17,708
| – | – | 0.06% | 175 |
|
|
2024
Q2 | $1.16M | Hold |
17,708
| – | – | 0.06% | 178 |
|
|
2024
Q1 | $1.24M | Hold |
17,708
| – | – | 0.06% | 172 |
|
|
2023
Q4 | $1.28M | Hold |
17,708
| – | – | 0.07% | 163 |
|
|
2023
Q3 | $1.23M | Hold |
17,708
| – | – | 0.08% | 159 |
|
|
2023
Q2 | $1.29M | Sell |
17,708
-382
| -2% | -$27.9K | 0.08% | 162 |
|
|
2023
Q1 | $1.26M | Buy |
18,090
+382
| +2% | +$26.6K | 0.08% | 158 |
|
|
2022
Q4 | $1.18M | Sell |
17,708
-175
| -1% | -$11.7K | 0.08% | 155 |
|
|
2022
Q3 | $981K | Sell |
17,883
-33
| -0.2% | -$1.81K | 0.07% | 161 |
|
|
2022
Q2 | $1.11M | Sell |
17,916
-8
| -0% | -$497 | 0.08% | 160 |
|
|
2022
Q1 | $1.14M | Hold |
17,924
| – | – | 0.07% | 170 |
|
|
2021
Q4 | $1.19M | Buy |
17,924
+2,000
| +13% | +$133K | 0.06% | 176 |
|
|
2021
Q3 | $926K | Hold |
15,924
| – | – | 0.05% | 183 |
|
|
2021
Q2 | $994K | Buy |
15,924
+1,000
| +7% | +$62.4K | 0.06% | 178 |
|
|
2021
Q1 | $878K | Buy |
14,924
+175
| +1% | +$10.3K | 0.05% | 180 |
|
|
2020
Q4 | $862K | Hold |
14,749
| – | – | 0.06% | 178 |
|
|
2020
Q3 | $847K | Hold |
14,749
| – | – | 0.06% | 168 |
|
|
2020
Q2 | $754K | Hold |
14,749
| – | – | 0.06% | 175 |
|
|
2020
Q1 | $739K | Hold |
14,749
| – | – | 0.07% | 159 |
|
|
2019
Q4 | $812K | Sell |
14,749
-250
| -2% | -$13.8K | 0.06% | 176 |
|
|
2019
Q3 | $830K | Buy |
14,999
+41
| +0.3% | +$2.27K | 0.06% | 171 |
|
|
2019
Q2 | $806K | Hold |
14,958
| – | – | 0.06% | 169 |
|
|
2019
Q1 | $747K | Hold |
14,958
| – | – | 0.06% | 177 |
|
|
2018
Q4 | $599K | Buy |
14,958
+1,680
| +13% | +$67.3K | 0.06% | 190 |
|
|
2018
Q3 | $570K | Hold |
13,278
| – | – | 0.05% | 207 |
|
|
2018
Q2 | $544K | Hold |
13,278
| – | – | 0.05% | 210 |
|
|
2018
Q1 | $554K | Hold |
13,278
| – | – | 0.05% | 210 |
|
|
2017
Q4 | $568K | Hold |
13,278
| – | – | 0.05% | 215 |
|
|
2017
Q3 | $540K | Sell |
13,278
-100
| -0.7% | -$4.07K | 0.05% | 213 |
|
|
2017
Q2 | $578K | Hold |
13,378
| – | – | 0.05% | 207 |
|
|
2017
Q1 | $576K | Buy |
13,378
+3,000
| +29% | +$129K | 0.05% | 212 |
|
|
2016
Q4 | $460K | Hold |
10,378
| – | – | 0.05% | 219 |
|
|
2016
Q3 | $456K | Hold |
10,378
| – | – | 0.05% | 205 |
|
|
2016
Q2 | $472K | Hold |
10,378
| – | – | 0.05% | 205 |
|
|
2016
Q1 | $416K | Buy |
10,378
+1,350
| +15% | +$54.1K | 0.04% | 207 |
|
|
2015
Q4 | $405K | Sell |
9,028
-923
| -9% | -$41.4K | 0.04% | 208 |
|
|
2015
Q3 | $417K | Hold |
9,951
| – | – | 0.05% | 184 |
|
|
2015
Q2 | $409K | Hold |
9,951
| – | – | 0.04% | 188 |
|
|
2015
Q1 | $359K | Sell |
9,951
-60,152
| -86% | -$2.17M | 0.04% | 198 |
|
|
2014
Q4 | $2.55M | Buy |
70,103
+440
| +0.6% | +$16K | 0.26% | 97 |
|
|
2014
Q3 | $2.39M | Sell |
69,663
-8,725
| -11% | -$299K | 0.25% | 101 |
|
|
2014
Q2 | $2.95M | Buy |
78,388
+745
| +1% | +$28K | 0.3% | 91 |
|
|
2014
Q1 | $2.68M | Sell |
77,643
-798
| -1% | -$27.6K | 0.29% | 97 |
|
|
2013
Q4 | $2.77M | Sell |
78,441
-513
| -0.6% | -$18.1K | 0.28% | 98 |
|
|
2013
Q3 | $2.48M | Buy |
78,954
+1,650
| +2% | +$51.8K | 0.27% | 99 |
|
|
2013
Q2 | $2.21M | Buy |
+77,304
| New | +$2.21M | 0.26% | 96 |
|