Columbia Trust’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $666K | Buy |
9,192
+1,524
| +20% | +$110K | 0.3% | 83 |
|
|
2023
Q3 | $532K | Buy |
7,668
+92
| +1% | +$6.39K | 0.31% | 83 |
|
|
2023
Q2 | $553K | Buy |
7,576
+395
| +6% | +$28.8K | 0.31% | 80 |
|
|
2023
Q1 | $501K | Sell |
7,181
-297
| -4% | -$20.7K | 0.29% | 86 |
|
|
2022
Q4 | $498K | Sell |
7,478
-748
| -9% | -$49.9K | 0.28% | 92 |
|
|
2022
Q3 | $451K | Buy |
8,226
+685
| +9% | +$37.6K | 0.25% | 92 |
|
|
2022
Q2 | $468K | Buy |
7,541
+1,084
| +17% | +$67.3K | 0.25% | 93 |
|
|
2022
Q1 | $412K | Buy |
6,457
+137
| +2% | +$8.74K | 0.19% | 106 |
|
|
2021
Q4 | $368K | Hold |
6,320
| – | – | 0.19% | 107 |
|
|
2021
Q3 | $368K | Buy |
6,320
+498
| +9% | +$29K | 0.19% | 107 |
|
|
2021
Q2 | $363K | Buy |
5,822
+607
| +12% | +$37.8K | 0.21% | 107 |
|
|
2021
Q1 | $305K | Sell |
5,215
-350
| -6% | -$20.5K | 0.19% | 119 |
|
|
2020
Q4 | $324K | Buy |
+5,565
| New | +$324K | 0.22% | 100 |
|
|
2020
Q2 | $351K | Sell |
6,879
-1,912
| -22% | -$97.6K | 0.31% | 90 |
|
|
2020
Q1 | $439K | Buy |
8,791
+552
| +7% | +$27.6K | 0.48% | 66 |
|
|
2019
Q4 | $453K | Buy |
+8,239
| New | +$453K | 0.4% | 81 |
|