CNB Bank’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 | $193K | Hold |
2,855
| – | – | 0.09% | 144 |
|
|
2025
Q1 | $194K | Hold |
2,855
| – | – | 0.1% | 143 |
|
|
2024
Q4 | $171K | Sell |
2,855
-333
| -10% | -$19.9K | 0.08% | 158 |
|
|
2024
Q3 | $235K | Sell |
3,188
-100
| -3% | -$7.37K | 0.11% | 145 |
|
|
2024
Q2 | $215K | Hold |
3,288
| – | – | 0.1% | 148 |
|
|
2024
Q1 | $230K | Hold |
3,288
| – | – | 0.11% | 148 |
|
|
2023
Q4 | $238K | Sell |
3,288
-250
| -7% | -$18.1K | 0.13% | 143 |
|
|
2023
Q3 | $246K | Buy |
3,538
+34
| +1% | +$2.36K | 0.14% | 140 |
|
|
2023
Q2 | $256K | Sell |
3,504
-231
| -6% | -$16.8K | 0.15% | 131 |
|
|
2023
Q1 | $260K | Hold |
3,735
| – | – | 0.16% | 128 |
|
|
2022
Q4 | $249K | Sell |
3,735
-118
| -3% | -$7.87K | 0.16% | 128 |
|
|
2022
Q3 | $211K | Sell |
3,853
-3
| -0.1% | -$164 | 0.14% | 128 |
|
|
2022
Q2 | $239K | Hold |
3,856
| – | – | 0.15% | 122 |
|
|
2022
Q1 | $242K | Sell |
3,856
-29
| -0.7% | -$1.82K | 0.14% | 143 |
|
|
2021
Q4 | $258K | Sell |
3,885
-239
| -6% | -$15.9K | 0.14% | 135 |
|
|
2021
Q3 | $240K | Sell |
4,124
-576
| -12% | -$33.5K | 0.14% | 134 |
|
|
2021
Q2 | $293K | Buy |
4,700
+545
| +13% | +$34K | 0.18% | 125 |
|
|
2021
Q1 | $243K | Buy |
4,155
+342
| +9% | +$20K | 0.17% | 124 |
|
|
2020
Q4 | $223K | Sell |
3,813
-194
| -5% | -$11.3K | 0.17% | 124 |
|
|
2020
Q3 | $230K | Sell |
4,007
-2,155
| -35% | -$124K | 0.19% | 107 |
|
|
2020
Q2 | $315K | Sell |
6,162
-311
| -5% | -$15.9K | 0.28% | 91 |
|
|
2020
Q1 | $324K | Sell |
6,473
-1,941
| -23% | -$97.2K | 0.35% | 85 |
|
|
2019
Q4 | $464K | Sell |
8,414
-619
| -7% | -$34.1K | 0.39% | 80 |
|
|
2019
Q3 | $500K | Sell |
9,033
-3,440
| -28% | -$190K | 0.46% | 65 |
|
|
2019
Q2 | $672K | Sell |
12,473
-1,738
| -12% | -$93.6K | 0.57% | 52 |
|
|
2019
Q1 | $709K | Buy |
14,211
+1,540
| +12% | +$76.8K | 0.37% | 50 |
|
|
2018
Q4 | $508K | Buy |
12,671
+1,549
| +14% | +$62.1K | 0.32% | 57 |
|
|
2018
Q3 | $478K | Sell |
11,122
-549
| -5% | -$23.6K | 0.27% | 67 |
|
|
2018
Q2 | $479K | Buy |
11,671
+265
| +2% | +$10.9K | 0.28% | 62 |
|
|
2018
Q1 | $476K | Buy |
11,406
+2,437
| +27% | +$102K | 0.28% | 63 |
|
|
2017
Q4 | $384K | Buy |
+8,969
| New | +$384K | 0.23% | 72 |
|