Chicago Trust’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 | $1.07M | Buy |
15,811
+1,589
| +11% | +$107K | 0.15% | 132 |
|
|
2025
Q1 | $965K | Sell |
14,222
-298
| -2% | -$20.2K | 0.17% | 122 |
|
|
2024
Q4 | $867K | Buy |
14,520
+1,527
| +12% | +$91.2K | 0.15% | 133 |
|
|
2024
Q3 | $957K | Sell |
12,993
-1,202
| -8% | -$88.6K | 0.17% | 129 |
|
|
2024
Q2 | $929K | Buy |
14,195
+79
| +0.6% | +$5.17K | 0.19% | 111 |
|
|
2024
Q1 | $988K | Buy |
14,116
+1,167
| +9% | +$81.7K | 0.2% | 110 |
|
|
2023
Q4 | $938K | Sell |
12,949
-6,879
| -35% | -$498K | 0.21% | 115 |
|
|
2023
Q3 | $1.38M | Sell |
19,828
-139
| -0.7% | -$9.65K | 0.35% | 73 |
|
|
2023
Q2 | $1.46M | Sell |
19,967
-587
| -3% | -$42.8K | 0.35% | 72 |
|
|
2023
Q1 | $1.43M | Buy |
20,554
+1,876
| +10% | +$131K | 0.36% | 75 |
|
|
2022
Q4 | $1.25M | Sell |
18,678
-900
| -5% | -$60K | 0.31% | 84 |
|
|
2022
Q3 | $1.07M | Sell |
19,578
-572
| -3% | -$31.3K | 0.28% | 95 |
|
|
2022
Q2 | $1.25M | Sell |
20,150
-87
| -0.4% | -$5.4K | 0.32% | 84 |
|
|
2022
Q1 | $1.27M | Sell |
20,237
-154
| -0.8% | -$9.66K | 0.27% | 95 |
|
|
2021
Q4 | $1.35M | Buy |
20,391
+1,526
| +8% | +$101K | 0.27% | 102 |
|
|
2021
Q3 | $1.1M | Buy |
18,865
+2,181
| +13% | +$127K | 0.24% | 117 |
|
|
2021
Q2 | $1.04M | Buy |
16,684
+646
| +4% | +$40.3K | 0.25% | 112 |
|
|
2021
Q1 | $938K | Sell |
16,038
-215
| -1% | -$12.6K | 0.32% | 92 |
|
|
2020
Q4 | $950K | Sell |
16,253
-401
| -2% | -$23.4K | 0.33% | 88 |
|
|
2020
Q3 | $957K | Sell |
16,654
-597
| -3% | -$34.3K | 0.4% | 75 |
|
|
2020
Q2 | $882K | Buy |
17,251
+2,025
| +13% | +$104K | 0.39% | 74 |
|
|
2020
Q1 | $763K | Buy |
15,226
+156
| +1% | +$7.82K | 0.39% | 73 |
|
|
2019
Q4 | $830K | Buy |
15,070
+1,212
| +9% | +$66.8K | 0.34% | 81 |
|
|
2019
Q3 | $767K | Buy |
13,858
+2,208
| +19% | +$122K | 0.32% | 85 |
|
|
2019
Q2 | $628 | Sell |
11,650
-500
| -4% | -$27 | 0.27% | 99 |
|
|
2019
Q1 | $606 | Sell |
12,150
-5,654
| -32% | -$282 | 0.26% | 98 |
|
|
2018
Q4 | $712 | Sell |
17,804
-21,742
| -55% | -$869 | 0.34% | 78 |
|
|
2018
Q3 | $1.7M | Buy |
39,546
+1,546
| +4% | +$66.4K | 0.68% | 51 |
|
|
2018
Q2 | $1.56M | Sell |
38,000
-1,570
| -4% | -$64.4K | 0.66% | 51 |
|
|
2018
Q1 | $1.65M | Sell |
39,570
-6,875
| -15% | -$287K | 0.71% | 49 |
|
|
2017
Q4 | $1.99M | Sell |
46,445
-308
| -0.7% | -$13.2K | 0.79% | 50 |
|
|
2017
Q3 | $1.9K | Buy |
46,753
+8,458
| +22% | +$344 | 0.8% | 51 |
|
|
2017
Q2 | $1.65K | Sell |
38,295
-2,106
| -5% | -$91 | 0.73% | 53 |
|
|
2017
Q1 | $1.74K | Sell |
40,401
-4,772
| -11% | -$206 | 0.77% | 50 |
|
|
2016
Q4 | $2M | Sell |
45,173
-440
| -1% | -$19.5K | 0.87% | 47 |
|
|
2016
Q3 | $2M | Sell |
45,613
-3,412
| -7% | -$150K | 0.87% | 47 |
|
|
2016
Q2 | $2.23M | Sell |
49,025
-1,648
| -3% | -$75K | 0.92% | 39 |
|
|
2016
Q1 | $2.03M | Buy |
50,673
+769
| +2% | +$30.9K | 0.84% | 45 |
|
|
2015
Q4 | $2.24M | Buy |
49,904
+2,978
| +6% | +$134K | 0.87% | 39 |
|
|
2015
Q3 | $1.97M | Buy |
46,926
+5,577
| +13% | +$234K | 0.75% | 43 |
|
|
2015
Q2 | $1.7M | Buy |
41,349
+459
| +1% | +$18.9K | 0.6% | 52 |
|
|
2015
Q1 | $1.48M | Buy |
+40,890
| New | +$1.48M | 0.51% | 61 |
|