CT
Coastline Trust’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5K | Hold |
200
| – | – | ﹤0.01% | 331 |
|
|
2025
Q1 | $13.6K | Sell |
200
-269
| -57% | -$18.3K | ﹤0.01% | 329 |
|
|
2024
Q4 | $28K | Sell |
469
-809
| -63% | -$48.3K | ﹤0.01% | 314 |
|
|
2024
Q3 | $94.2K | Buy |
+1,278
| New | +$94.2K | 0.01% | 252 |
|
|
2022
Q1 | – | Sell |
-4,002
| Closed | -$266K | – | 331 |
|
|
2021
Q4 | $266K | Sell |
4,002
-100
| -2% | -$6.65K | 0.03% | 305 |
|
|
2021
Q3 | $239K | Sell |
4,102
-6,510
| -61% | -$379K | 0.03% | 309 |
|
|
2021
Q2 | $662K | Sell |
10,612
-310
| -3% | -$19.3K | 0.08% | 223 |
|
|
2021
Q1 | $639K | Sell |
10,922
-25
| -0.2% | -$1.46K | 0.08% | 226 |
|
|
2020
Q4 | $640K | Buy |
10,947
+1,580
| +17% | +$92.4K | 0.09% | 229 |
|
|
2020
Q3 | $538K | Hold |
9,367
| – | – | 0.08% | 235 |
|
|
2020
Q2 | $479K | Hold |
9,367
| – | – | 0.08% | 237 |
|
|
2020
Q1 | $469K | Sell |
9,367
-50
| -0.5% | -$2.5K | 0.08% | 234 |
|
|
2019
Q4 | $519K | Sell |
9,417
-5,725
| -38% | -$316K | 0.07% | 250 |
|
|
2019
Q3 | $838K | Buy |
15,142
+7,720
| +104% | +$427K | 0.12% | 214 |
|
|
2019
Q2 | $400K | Sell |
7,422
-470
| -6% | -$25.3K | 0.06% | 265 |
|
|
2019
Q1 | $394K | Hold |
7,892
| – | – | 0.06% | 262 |
|
|
2018
Q4 | $316K | Hold |
7,892
| – | – | 0.05% | 260 |
|
|
2018
Q3 | $339K | Sell |
7,892
-672
| -8% | -$28.9K | 0.05% | 284 |
|
|
2018
Q2 | $351K | Sell |
8,564
-405
| -5% | -$16.6K | 0.05% | 280 |
|
|
2018
Q1 | $374K | Hold |
8,969
| – | – | 0.06% | 271 |
|
|
2017
Q4 | $384K | Buy |
+8,969
| New | +$384K | 0.06% | 259 |
|
|
2015
Q1 | – | Sell |
-7,054
| Closed | -$257K | – | 268 |
|
|
2014
Q4 | $257K | Buy |
+7,054
| New | +$257K | 0.05% | 251 |
|