Cincinnati Insurance’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 | $78.2M | Hold |
1,159,500
| – | – | 1.32% | 31 |
|
|
2025
Q1 | $78.7M | Hold |
1,159,500
| – | – | 1.37% | 29 |
|
|
2024
Q4 | $69.3M | Buy |
1,159,500
+290,000
| +33% | +$17.3M | 1.22% | 32 |
|
|
2024
Q3 | $64.1M | Hold |
869,500
| – | – | 1.07% | 38 |
|
|
2024
Q2 | $56.9M | Hold |
869,500
| – | – | 0.94% | 36 |
|
|
2024
Q1 | $60.9M | Hold |
869,500
| – | – | 1% | 35 |
|
|
2023
Q4 | $63M | Hold |
869,500
| – | – | 1.13% | 31 |
|
|
2023
Q3 | $60.3M | Hold |
869,500
| – | – | 1.19% | 32 |
|
|
2023
Q2 | $63.4M | Hold |
869,500
| – | – | 1.21% | 32 |
|
|
2023
Q1 | $60.6M | Hold |
869,500
| – | – | 1.21% | 32 |
|
|
2022
Q4 | $58M | Hold |
869,500
| – | – | 1.16% | 35 |
|
|
2022
Q3 | $47.7M | Hold |
869,500
| – | – | 1.09% | 37 |
|
|
2022
Q2 | $54M | Hold |
869,500
| – | – | 1.14% | 35 |
|
|
2022
Q1 | $54.6M | Hold |
869,500
| – | – | 1.04% | 37 |
|
|
2021
Q4 | $57.7M | Hold |
869,500
| – | – | 1.04% | 37 |
|
|
2021
Q3 | $50.6M | Hold |
869,500
| – | – | 1.03% | 39 |
|
|
2021
Q2 | $54.3M | Hold |
869,500
| – | – | 1.1% | 37 |
|
|
2021
Q1 | $50.9M | Buy |
869,500
+356,000
| +69% | +$20.8M | 1.08% | 37 |
|
|
2020
Q4 | $30M | Hold |
513,500
| – | – | 0.68% | 43 |
|
|
2020
Q3 | $29.5M | Buy |
513,500
+175,000
| +52% | +$10.1M | 0.75% | 42 |
|
|
2020
Q2 | $17.3M | Buy |
+338,500
| New | +$17.3M | 0.46% | 47 |
|