Cohen Klingenstein’s Mondelez International MDLZ Stock Holding History

Cohen Klingenstein’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.1M	Hold	31,097	–	–	0.07%	119
2025 Q1	$2.11M	Hold	31,097	–	–	0.08%	116
2024 Q4	$1.86M	Hold	31,097	–	–	0.06%	124
2024 Q3	$2.29M	Hold	31,097	–	–	0.08%	121
2024 Q2	$2.03M	Hold	31,097	–	–	0.07%	127
2024 Q1	$2.18M	Hold	31,097	–	–	0.08%	126
2023 Q4	$2.25M	Hold	31,097	–	–	0.09%	116
2023 Q3	$2.16M	Hold	31,097	–	–	0.1%	112
2023 Q2	$2.27M	Hold	31,097	–	–	0.1%	114
2023 Q1	$2.17M	Hold	31,097	–	–	0.1%	115
2022 Q4	$2.07M	Hold	31,097	–	–	0.1%	119
2022 Q3	$1.71M	Hold	31,097	–	–	0.09%	121
2022 Q2	$1.93M	Hold	31,097	–	–	0.1%	115
2022 Q1	$1.95M	Hold	31,097	–	–	0.08%	123
2021 Q4	$2.06M	Sell	31,097 -5,060	-14%	-$336K	0.08%	122
2021 Q3	$2.1M	Sell	36,157 -2,196	-6%	-$128K	0.09%	126
2021 Q2	$2.4M	Hold	38,353	–	–	0.1%	123
2021 Q1	$2.25M	Hold	38,353	–	–	0.1%	122
2020 Q4	$2.24M	Hold	38,353	–	–	0.11%	118
2020 Q3	$2.2M	Hold	38,353	–	–	0.12%	112
2020 Q2	$1.96M	Hold	38,353	–	–	0.12%	117
2020 Q1	$1.92M	Hold	38,353	–	–	0.14%	108
2019 Q4	$2.11M	Hold	38,353	–	–	0.12%	122
2019 Q3	$2.12M	Hold	38,353	–	–	0.13%	119
2019 Q2	$2.07M	Buy	38,353 +24,406	+175%	+$1.32M	0.15%	105
2019 Q1	$696K	Buy	13,947 +7,850	+129%	+$392K	0.05%	131
2018 Q4	$244K	Hold	6,097	–	–	0.04%	153
2018 Q3	$262K	Hold	6,097	–	–	0.03%	159
2018 Q2	$250K	Hold	6,097	–	–	0.03%	160
2018 Q1	$254K	Hold	6,097	–	–	0.04%	155
2017 Q4	$261K	Hold	6,097	–	–	0.04%	155
2017 Q3	$248K	Hold	6,097	–	–	0.04%	154
2017 Q2	$263K	Hold	6,097	–	–	0.04%	154
2017 Q1	$263K	Hold	6,097	–	–	0.04%	151
2016 Q4	$270K	Hold	6,097	–	–	0.05%	147
2016 Q3	$268K	Hold	6,097	–	–	0.05%	151
2016 Q2	$277K	Hold	6,097	–	–	0.05%	149
2016 Q1	$245K	Hold	6,097	–	–	0.05%	154
2015 Q4	$273K	Hold	6,097	–	–	0.05%	147
2015 Q3	$255K	Hold	6,097	–	–	0.05%	145
2015 Q2	$251K	Hold	6,097	–	–	0.05%	150
2015 Q1	$220K	Hold	6,097	–	–	0.04%	151
2014 Q4	$221K	Hold	6,097	–	–	0.04%	151
2014 Q3	$209K	Hold	6,097	–	–	0.04%	153
2014 Q2	$229K	Hold	6,097	–	–	0.04%	152
2014 Q1	$211K	Hold	6,097	–	–	0.04%	154
2013 Q4	$215K	Buy	+6,097	New	+$215K	0.04%	153