Citizens Business Bank’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-10,566
| Closed | -$656K | – | 196 |
|
2022
Q2 | $656K | Buy |
10,566
+91
| +0.9% | +$5.65K | 0.09% | 176 |
|
2022
Q1 | $658K | Hold |
10,475
| – | – | 0.08% | 184 |
|
2021
Q4 | $695K | Buy |
10,475
+3,285
| +46% | +$218K | 0.09% | 189 |
|
2021
Q3 | $418K | Sell |
7,190
-2,895
| -29% | -$168K | 0.06% | 202 |
|
2021
Q2 | $630K | Buy |
10,085
+1,602
| +19% | +$100K | 0.08% | 191 |
|
2021
Q1 | $497K | Buy |
+8,483
| New | +$497K | 0.07% | 189 |
|
2019
Q4 | – | Sell |
-8,531
| Closed | -$472K | – | 248 |
|
2019
Q3 | $472K | Sell |
8,531
-5,610
| -40% | -$310K | 0.08% | 203 |
|
2019
Q2 | $762K | Sell |
14,141
-4,289
| -23% | -$231K | 0.13% | 180 |
|
2019
Q1 | $920K | Sell |
18,430
-400
| -2% | -$20K | 0.16% | 159 |
|
2018
Q4 | $754K | Sell |
18,830
-1,476
| -7% | -$59.1K | 0.15% | 166 |
|
2018
Q3 | $872K | Sell |
20,306
-940
| -4% | -$40.4K | 0.15% | 167 |
|
2018
Q2 | $871K | Buy |
21,246
+6,958
| +49% | +$285K | 0.15% | 162 |
|
2018
Q1 | $596K | Buy |
+14,288
| New | +$596K | 0.1% | 191 |
|
2017
Q1 | – | Sell |
-24,657
| Closed | -$1.09M | – | 282 |
|
2016
Q4 | $1.09M | Buy |
24,657
+6,171
| +33% | +$274K | 0.19% | 133 |
|
2016
Q3 | $811K | Buy |
+18,486
| New | +$811K | 0.15% | 165 |
|
2016
Q1 | – | Sell |
-21,119
| Closed | -$947K | – | 277 |
|
2015
Q4 | $947K | Hold |
21,119
| – | – | 0.18% | 130 |
|
2015
Q3 | $884K | Sell |
21,119
-104
| -0.5% | -$4.35K | 0.17% | 143 |
|
2015
Q2 | $874K | Sell |
21,223
-266
| -1% | -$11K | 0.15% | 151 |
|
2015
Q1 | $776K | Sell |
21,489
-253
| -1% | -$9.14K | 0.14% | 169 |
|
2014
Q4 | $790K | Buy |
+21,742
| New | +$790K | 0.14% | 169 |
|
2013
Q3 | – | Sell |
-71,338
| Closed | -$2.04M | – | 283 |
|
2013
Q2 | $2.04M | Buy |
+71,338
| New | +$2.04M | 0.45% | 67 |
|