Compton Capital Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,650
| Closed | -$355K | – | 129 |
|
|
2022
Q1 | $355K | Hold |
5,650
| – | – | 0.1% | 136 |
|
|
2021
Q4 | $375K | Hold |
5,650
| – | – | 0.1% | 134 |
|
|
2021
Q3 | $329K | Buy |
5,650
+250
| +5% | +$14.6K | 0.1% | 133 |
|
|
2021
Q2 | $337K | Hold |
5,400
| – | – | 0.1% | 133 |
|
|
2021
Q1 | $316K | Hold |
5,400
| – | – | 0.1% | 131 |
|
|
2020
Q4 | $316K | Buy |
5,400
+200
| +4% | +$11.7K | 0.11% | 119 |
|
|
2020
Q3 | $299K | Sell |
5,200
-1,250
| -19% | -$71.9K | 0.11% | 113 |
|
|
2020
Q2 | $330K | Sell |
6,450
-100
| -2% | -$5.12K | 0.14% | 107 |
|
|
2020
Q1 | $328K | Sell |
6,550
-6,618
| -50% | -$331K | 0.16% | 92 |
|
|
2019
Q4 | $725K | Sell |
13,168
-425
| -3% | -$23.4K | 0.28% | 78 |
|
|
2019
Q3 | $752K | Sell |
13,593
-450
| -3% | -$24.9K | 0.32% | 77 |
|
|
2019
Q2 | $757K | Sell |
14,043
-950
| -6% | -$51.2K | 0.32% | 79 |
|
|
2019
Q1 | $748K | Hold |
14,993
| – | – | 0.33% | 78 |
|
|
2018
Q4 | $600K | Sell |
14,993
-1,500
| -9% | -$60K | 0.29% | 87 |
|
|
2018
Q3 | $709K | Sell |
16,493
-100
| -0.6% | -$4.3K | 0.28% | 86 |
|
|
2018
Q2 | $680K | Sell |
16,593
-400
| -2% | -$16.4K | 0.29% | 85 |
|
|
2018
Q1 | $709K | Buy |
16,993
+4,800
| +39% | +$200K | 0.3% | 86 |
|
|
2017
Q4 | $522K | Sell |
12,193
-800
| -6% | -$34.2K | 0.22% | 101 |
|
|
2017
Q3 | $528K | Sell |
12,993
-2
| -0% | -$81 | 0.24% | 97 |
|
|
2017
Q2 | $561K | Buy |
12,995
+455
| +4% | +$19.6K | 0.26% | 94 |
|
|
2017
Q1 | $540K | Buy |
12,540
+1,200
| +11% | +$51.7K | 0.27% | 87 |
|
|
2016
Q4 | $503K | Sell |
11,340
-5,090
| -31% | -$226K | 0.26% | 88 |
|
|
2016
Q3 | $735K | Buy |
16,430
+8,215
| +100% | +$368K | 0.2% | 97 |
|
|
2016
Q2 | $374K | Hold |
8,215
| – | – | 0.21% | 102 |
|
|
2016
Q1 | $330K | Hold |
8,215
| – | – | 0.19% | 99 |
|
|
2015
Q4 | $368K | Sell |
8,215
-300
| -4% | -$13.4K | 0.21% | 96 |
|
|
2015
Q3 | $357K | Hold |
8,515
| – | – | 0.13% | 93 |
|
|
2015
Q2 | $350K | Hold |
8,515
| – | – | 0.19% | 102 |
|
|
2015
Q1 | $307K | Hold |
8,515
| – | – | 0.17% | 112 |
|
|
2014
Q4 | $309K | Hold |
8,515
| – | – | 0.17% | 115 |
|
|
2014
Q3 | $292K | Sell |
8,515
-300
| -3% | -$10.3K | 0.16% | 113 |
|
|
2014
Q2 | $332K | Buy |
8,815
+797
| +10% | +$30K | 0.18% | 111 |
|
|
2014
Q1 | $277K | Sell |
8,018
-19,900
| -71% | -$687K | 0.16% | 113 |
|
|
2013
Q4 | $986K | Sell |
27,918
-3,560
| -11% | -$126K | 0.56% | 52 |
|
|
2013
Q3 | $989K | Sell |
31,478
-2,442
| -7% | -$76.7K | 0.6% | 51 |
|
|
2013
Q2 | $968K | Buy |
+33,920
| New | +$968K | 0.6% | 51 |
|