Cincinnati Financial Corp’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 | $97.7M | Hold |
1,448,000
| – | – | 2.07% | 20 |
|
|
2025
Q1 | $98.2M | Hold |
1,448,000
| – | – | 2.19% | 19 |
|
|
2024
Q4 | $86.5M | Hold |
1,448,000
| – | – | 1.9% | 21 |
|
|
2024
Q3 | $107M | Hold |
1,448,000
| – | – | 2.3% | 16 |
|
|
2024
Q2 | $94.8M | Hold |
1,448,000
| – | – | 2.04% | 18 |
|
|
2024
Q1 | $101M | Hold |
1,448,000
| – | – | 2.23% | 15 |
|
|
2023
Q4 | $105M | Hold |
1,448,000
| – | – | 2.31% | 14 |
|
|
2023
Q3 | $100M | Hold |
1,448,000
| – | – | 2.43% | 15 |
|
|
2023
Q2 | $106M | Hold |
1,448,000
| – | – | 2.42% | 15 |
|
|
2023
Q1 | $101M | Hold |
1,448,000
| – | – | 2.45% | 14 |
|
|
2022
Q4 | $96.5M | Hold |
1,448,000
| – | – | 2.43% | 14 |
|
|
2022
Q3 | $79.4M | Hold |
1,448,000
| – | – | 2.18% | 17 |
|
|
2022
Q2 | $89.9M | Hold |
1,448,000
| – | – | 2.29% | 15 |
|
|
2022
Q1 | $90.9M | Hold |
1,448,000
| – | – | 2.02% | 19 |
|
|
2021
Q4 | $96M | Hold |
1,448,000
| – | – | 2.01% | 18 |
|
|
2021
Q3 | $84.2M | Hold |
1,448,000
| – | – | 2.07% | 17 |
|
|
2021
Q2 | $90.4M | Hold |
1,448,000
| – | – | 2.21% | 18 |
|
|
2021
Q1 | $84.8M | Buy |
1,448,000
+400,000
| +38% | +$23.4M | 2.2% | 18 |
|
|
2020
Q4 | $61.3M | Hold |
1,048,000
| – | – | 1.66% | 20 |
|
|
2020
Q3 | $60.2M | Buy |
1,048,000
+140,000
| +15% | +$8.04M | 1.84% | 18 |
|
|
2020
Q2 | $46.4M | Buy |
+908,000
| New | +$46.4M | 1.56% | 23 |
|