CB
Commerce Bank’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Sell |
642,069
-62,498
| -9% | -$4.21M | 0.26% | 100 |
|
|
2025
Q1 | $47.8M | Sell |
704,567
-990,450
| -58% | -$67.2M | 0.31% | 81 |
|
|
2024
Q4 | $101M | Sell |
1,695,017
-25,885
| -2% | -$1.55M | 0.62% | 36 |
|
|
2024
Q3 | $127M | Sell |
1,720,902
-2,682
| -0.2% | -$198K | 0.78% | 27 |
|
|
2024
Q2 | $113M | Buy |
1,723,584
+3,315
| +0.2% | +$217K | 0.73% | 29 |
|
|
2024
Q1 | $120M | Sell |
1,720,269
-978
| -0.1% | -$68.5K | 0.8% | 24 |
|
|
2023
Q4 | $125M | Buy |
1,721,247
+24,379
| +1% | +$1.77M | 0.89% | 20 |
|
|
2023
Q3 | $118M | Sell |
1,696,868
-2,141
| -0.1% | -$149K | 0.93% | 20 |
|
|
2023
Q2 | $124M | Buy |
1,699,009
+12,829
| +0.8% | +$936K | 0.93% | 20 |
|
|
2023
Q1 | $118M | Sell |
1,686,180
-13,425
| -0.8% | -$936K | 0.92% | 22 |
|
|
2022
Q4 | $113M | Sell |
1,699,605
-21,142
| -1% | -$1.41M | 0.92% | 21 |
|
|
2022
Q3 | $94.3M | Sell |
1,720,747
-28,162
| -2% | -$1.54M | 0.82% | 23 |
|
|
2022
Q2 | $109M | Buy |
1,748,909
+11,095
| +0.6% | +$689K | 0.88% | 22 |
|
|
2022
Q1 | $109M | Buy |
1,737,814
+358,872
| +26% | +$22.5M | 0.75% | 29 |
|
|
2021
Q4 | $91.4M | Buy |
1,378,942
+3,138
| +0.2% | +$208K | 0.6% | 37 |
|
|
2021
Q3 | $80M | Buy |
1,375,804
+6,332
| +0.5% | +$368K | 0.57% | 42 |
|
|
2021
Q2 | $85.5M | Buy |
1,369,472
+14,380
| +1% | +$898K | 0.61% | 41 |
|
|
2021
Q1 | $79.3M | Buy |
1,355,092
+24,714
| +2% | +$1.45M | 0.6% | 43 |
|
|
2020
Q4 | $77.8M | Buy |
1,330,378
+16,335
| +1% | +$955K | 0.63% | 39 |
|
|
2020
Q3 | $75.5M | Buy |
1,314,043
+1,383
| +0.1% | +$79.5K | 0.68% | 33 |
|
|
2020
Q2 | $67.1M | Buy |
1,312,660
+108,297
| +9% | +$5.54M | 0.65% | 41 |
|
|
2020
Q1 | $60.3M | Buy |
1,204,363
+26,317
| +2% | +$1.32M | 0.73% | 35 |
|
|
2019
Q4 | $64.9M | Buy |
1,178,046
+31,601
| +3% | +$1.74M | 0.62% | 41 |
|
|
2019
Q3 | $63.4M | Buy |
1,146,445
+3,626
| +0.3% | +$201K | 0.65% | 40 |
|
|
2019
Q2 | $61.6M | Buy |
1,142,819
+14,332
| +1% | +$772K | 0.69% | 39 |
|
|
2019
Q1 | $56.3M | Buy |
1,128,487
+26,978
| +2% | +$1.35M | 0.67% | 41 |
|
|
2018
Q4 | $44.1M | Buy |
1,101,509
+20,302
| +2% | +$813K | 0.56% | 48 |
|
|
2018
Q3 | $46.4M | Buy |
1,081,207
+6,937
| +0.6% | +$298K | 0.55% | 49 |
|
|
2018
Q2 | $44M | Sell |
1,074,270
-6,974
| -0.6% | -$286K | 0.56% | 47 |
|
|
2018
Q1 | $45.1M | Sell |
1,081,244
-18,110
| -2% | -$756K | 0.6% | 45 |
|
|
2017
Q4 | $47.1M | Buy |
1,099,354
+29,808
| +3% | +$1.28M | 0.61% | 44 |
|
|
2017
Q3 | $43.5M | Buy |
1,069,546
+11,154
| +1% | +$454K | 0.59% | 48 |
|
|
2017
Q2 | $45.7M | Buy |
1,058,392
+17,064
| +2% | +$737K | 0.64% | 40 |
|
|
2017
Q1 | $44.9M | Buy |
1,041,328
+24,626
| +2% | +$1.06M | 0.64% | 39 |
|
|
2016
Q4 | $45.1M | Buy |
1,016,702
+5,895
| +0.6% | +$261K | 0.67% | 37 |
|
|
2016
Q3 | $44.4M | Sell |
1,010,807
-8,379
| -0.8% | -$368K | 0.69% | 39 |
|
|
2016
Q2 | $46.4M | Buy |
1,019,186
+6,041
| +0.6% | +$275K | 0.73% | 33 |
|
|
2016
Q1 | $40.6M | Buy |
1,013,145
+27,398
| +3% | +$1.1M | 0.67% | 36 |
|
|
2015
Q4 | $44.2M | Buy |
985,747
+2,873
| +0.3% | +$129K | 0.74% | 33 |
|
|
2015
Q3 | $41.2M | Buy |
982,874
+6,652
| +0.7% | +$279K | 0.71% | 32 |
|
|
2015
Q2 | $40.2M | Sell |
976,222
-10,053
| -1% | -$414K | 0.63% | 36 |
|
|
2015
Q1 | $35.6M | Buy |
986,275
+7,428
| +0.8% | +$268K | 0.55% | 48 |
|
|
2014
Q4 | $35.6M | Buy |
978,847
+6,153
| +0.6% | +$224K | 0.56% | 50 |
|
|
2014
Q3 | $33.3M | Buy |
972,694
+20,638
| +2% | +$707K | 0.55% | 47 |
|
|
2014
Q2 | $35.8M | Buy |
952,056
+12,546
| +1% | +$472K | 0.59% | 45 |
|
|
2014
Q1 | $32.5M | Buy |
939,510
+12,625
| +1% | +$436K | 0.55% | 47 |
|
|
2013
Q4 | $32.7M | Sell |
926,885
-4,546
| -0.5% | -$160K | 0.57% | 47 |
|
|
2013
Q3 | $29.3M | Sell |
931,431
-3,010
| -0.3% | -$94.6K | 0.53% | 46 |
|
|
2013
Q2 | $26.7M | Buy |
+934,441
| New | +$26.7M | 0.5% | 52 |
|