Community Trust & Investment’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 | $11.3M | Buy |
168,031
+2,744
| +2% | +$185K | 0.66% | 52 |
|
|
2025
Q1 | $11.2M | Buy |
165,287
+2,463
| +2% | +$167K | 0.72% | 51 |
|
|
2024
Q4 | $9.73M | Buy |
162,824
+6,562
| +4% | +$392K | 0.6% | 50 |
|
|
2024
Q3 | $11.5M | Buy |
156,262
+5,558
| +4% | +$409K | 0.73% | 48 |
|
|
2024
Q2 | $9.86M | Sell |
150,704
-633
| -0.4% | -$41.4K | 0.67% | 49 |
|
|
2024
Q1 | $10.6M | Buy |
151,337
+60
| +0% | +$4.2K | 0.75% | 48 |
|
|
2023
Q4 | $11M | Buy |
151,277
+47
| +0% | +$3.4K | 0.84% | 47 |
|
|
2023
Q3 | $10.5M | Buy |
151,230
+4,786
| +3% | +$332K | 0.88% | 46 |
|
|
2023
Q2 | $10.7M | Sell |
146,444
-37,845
| -21% | -$2.76M | 0.86% | 44 |
|
|
2023
Q1 | $12.8M | Sell |
184,289
-1,508
| -0.8% | -$105K | 1.11% | 39 |
|
|
2022
Q4 | $12.4M | Sell |
185,797
-4,565
| -2% | -$304K | 1.13% | 36 |
|
|
2022
Q3 | $10.4M | Sell |
190,362
-2,240
| -1% | -$123K | 1% | 36 |
|
|
2022
Q2 | $12M | Sell |
192,602
-3,486
| -2% | -$216K | 1.1% | 33 |
|
|
2022
Q1 | $12.3M | Sell |
196,088
-54,292
| -22% | -$3.41M | 1.09% | 35 |
|
|
2021
Q4 | $16.6M | Buy |
250,380
+390
| +0.2% | +$25.9K | 1.28% | 30 |
|
|
2021
Q3 | $14.5M | Buy |
249,990
+2,221
| +0.9% | +$129K | 1.22% | 31 |
|
|
2021
Q2 | $15.5M | Sell |
247,769
-51,755
| -17% | -$3.23M | 1.41% | 28 |
|
|
2021
Q1 | $17.5M | Sell |
299,524
-951
| -0.3% | -$55.7K | 1.71% | 26 |
|
|
2020
Q4 | $17.6M | Sell |
300,475
-4,370
| -1% | -$256K | 1.78% | 22 |
|
|
2020
Q3 | $17.5M | Buy |
304,845
+161
| +0.1% | +$9.25K | 2% | 22 |
|
|
2020
Q2 | $15.6M | Buy |
304,684
+1,167
| +0.4% | +$59.7K | 1.88% | 20 |
|
|
2020
Q1 | $15.2M | Buy |
303,517
+5,472
| +2% | +$274K | 2.14% | 18 |
|
|
2019
Q4 | $16.4M | Sell |
298,045
-31,168
| -9% | -$1.72M | 1.87% | 22 |
|
|
2019
Q3 | $18.2M | Sell |
329,213
-14,501
| -4% | -$802K | 2.19% | 15 |
|
|
2019
Q2 | $18.5M | Sell |
343,714
-2,608
| -0.8% | -$141K | 2.28% | 12 |
|
|
2019
Q1 | $17.3M | Sell |
346,322
-1,283
| -0.4% | -$64K | 2.13% | 18 |
|
|
2018
Q4 | $13.9M | Sell |
347,605
-14,558
| -4% | -$583K | 2.08% | 22 |
|
|
2018
Q3 | $15.6M | Sell |
362,163
-5,424
| -1% | -$233K | 1.79% | 25 |
|
|
2018
Q2 | $15.1M | Buy |
367,587
+79,965
| +28% | +$3.28M | 1.75% | 23 |
|
|
2018
Q1 | $12M | Buy |
287,622
+3,292
| +1% | +$137K | 1.45% | 31 |
|
|
2017
Q4 | $12.2M | Sell |
284,330
-58,802
| -17% | -$2.52M | 1.52% | 30 |
|
|
2017
Q3 | $14M | Buy |
343,132
+190,784
| +125% | +$7.76M | 1.5% | 29 |
|
|
2017
Q2 | $6.58M | Buy |
152,348
+92,348
| +154% | +$3.99M | 0.73% | 48 |
|
|
2017
Q1 | $2.59M | Sell |
60,000
-203
| -0.3% | -$8.75K | 0.3% | 51 |
|
|
2016
Q4 | $2.67M | Hold |
60,203
| – | – | 0.32% | 52 |
|
|
2016
Q3 | $2.64M | Hold |
60,203
| – | – | 0.34% | 51 |
|
|
2016
Q2 | $2.74M | Buy |
60,203
+203
| +0.3% | +$9.24K | 0.35% | 49 |
|
|
2016
Q1 | $2.41M | Hold |
60,000
| – | – | 0.31% | 47 |
|
|
2015
Q4 | $2.69M | Hold |
60,000
| – | – | 0.35% | 50 |
|
|
2015
Q3 | $2.51M | Hold |
60,000
| – | – | 0.34% | 53 |
|
|
2015
Q2 | $2.47M | Hold |
60,000
| – | – | 0.32% | 52 |
|
|
2015
Q1 | $2.17M | Hold |
60,000
| – | – | 0.29% | 48 |
|
|
2014
Q4 | $2.18M | Hold |
60,000
| – | – | 0.3% | 47 |
|
|
2014
Q3 | $2.06M | Hold |
60,000
| – | – | 0.3% | 44 |
|
|
2014
Q2 | $2.26M | Buy |
+60,000
| New | +$2.26M | 0.34% | 42 |
|