CI
Conning Inc’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Sell |
518,924
-22,054
| -4% | -$1.49M | 1.2% | 34 |
|
|
2025
Q1 | $36.7M | Sell |
540,978
-52,624
| -9% | -$3.57M | 1.28% | 16 |
|
|
2024
Q4 | $35.5M | Buy |
593,602
+85,807
| +17% | +$5.13M | 1.24% | 33 |
|
|
2024
Q3 | $37.4M | Sell |
507,795
-27,827
| -5% | -$2.05M | 1.24% | 44 |
|
|
2024
Q2 | $35M | Sell |
535,622
-3,094
| -0.6% | -$202K | 1.26% | 38 |
|
|
2024
Q1 | $37.6M | Buy |
538,716
+59,156
| +12% | +$4.13M | 1.23% | 39 |
|
|
2023
Q4 | $34.7M | Sell |
479,560
-37,616
| -7% | -$2.72M | 1.21% | 27 |
|
|
2023
Q3 | $35.8M | Buy |
517,176
+27,953
| +6% | +$1.94M | 1.31% | 8 |
|
|
2023
Q2 | $35.6M | Sell |
489,223
-81,197
| -14% | -$5.91M | 1.19% | 36 |
|
|
2023
Q1 | $39.7M | Buy |
570,420
+10,266
| +2% | +$715K | 1.33% | 8 |
|
|
2022
Q4 | $37.3M | Sell |
560,154
-35,022
| -6% | -$2.33M | 1.21% | 17 |
|
|
2022
Q3 | $32.6M | Sell |
595,176
-108,703
| -15% | -$5.95M | 1.16% | 32 |
|
|
2022
Q2 | $43.6M | Sell |
703,879
-803
| -0.1% | -$49.8K | 1.31% | 17 |
|
|
2022
Q1 | $44.2M | Sell |
704,682
-121,190
| -15% | -$7.6M | 1.2% | 32 |
|
|
2021
Q4 | $54.7M | Buy |
825,872
+819
| +0.1% | +$54.3K | 1.46% | 12 |
|
|
2021
Q3 | $48M | Buy |
825,053
+10,434
| +1% | +$607K | 1.38% | 25 |
|
|
2021
Q2 | $50.8M | Sell |
814,619
-92,365
| -10% | -$5.76M | 1.47% | 21 |
|
|
2021
Q1 | $53.1M | Buy |
906,984
+89,644
| +11% | +$5.25M | 1.6% | 11 |
|
|
2020
Q4 | $47.8M | Buy |
817,340
+76,313
| +10% | +$4.46M | 1.52% | 23 |
|
|
2020
Q3 | $42.6M | Buy |
741,027
+718,650
| +3,212% | +$41.3M | 1.5% | 24 |
|
|
2020
Q2 | $1.14M | Sell |
22,377
-1,330
| -6% | -$68K | 0.04% | 167 |
|
|
2020
Q1 | $1.19M | Sell |
23,707
-738
| -3% | -$37K | 0.05% | 161 |
|
|
2019
Q4 | $1.35M | Sell |
24,445
-1,410
| -5% | -$77.6K | 0.04% | 180 |
|
|
2019
Q3 | $1.43M | Buy |
25,855
+390
| +2% | +$21.6K | 0.05% | 180 |
|
|
2019
Q2 | $1.37M | Sell |
25,465
-11,679
| -31% | -$630K | 0.05% | 183 |
|
|
2019
Q1 | $1.85M | Sell |
37,144
-370
| -1% | -$18.5K | 0.06% | 180 |
|
|
2018
Q4 | $1.5M | Sell |
37,514
-2,860
| -7% | -$115K | 0.05% | 190 |
|
|
2018
Q3 | $1.73M | Sell |
40,374
-51,971
| -56% | -$2.23M | 0.05% | 196 |
|
|
2018
Q2 | $3.79M | Buy |
92,345
+48,261
| +109% | +$1.98M | 0.12% | 128 |
|
|
2018
Q1 | $1.84M | Sell |
44,084
-280
| -0.6% | -$11.7K | 0.06% | 187 |
|
|
2017
Q4 | $1.9M | Sell |
44,364
-990
| -2% | -$42.4K | 0.06% | 187 |
|
|
2017
Q3 | $1.84M | Sell |
45,354
-280
| -0.6% | -$11.4K | 0.06% | 199 |
|
|
2017
Q2 | $1.97M | Sell |
45,634
-477
| -1% | -$20.6K | 0.07% | 184 |
|
|
2017
Q1 | $1.99M | Sell |
46,111
-1,350
| -3% | -$58.1K | 0.07% | 181 |
|
|
2016
Q4 | $2.1M | Sell |
47,461
-210
| -0.4% | -$9.31K | 0.08% | 174 |
|
|
2016
Q3 | $2.09M | Buy |
47,671
+400
| +0.8% | +$17.6K | 0.08% | 175 |
|
|
2016
Q2 | $2.15M | Buy |
47,271
+410
| +0.9% | +$18.7K | 0.09% | 172 |
|
|
2016
Q1 | $1.88M | Buy |
46,861
+400
| +0.9% | +$16K | 0.08% | 182 |
|
|
2015
Q4 | $2.08M | Sell |
46,461
-2,170
| -4% | -$97.3K | 0.09% | 168 |
|
|
2015
Q3 | $2.04M | Sell |
48,631
-4,700
| -9% | -$197K | 0.09% | 163 |
|
|
2015
Q2 | $2.19M | Sell |
53,331
-960
| -2% | -$39.5K | 0.09% | 161 |
|
|
2015
Q1 | $1.96M | Sell |
54,291
-530
| -1% | -$19.1K | 0.08% | 161 |
|
|
2014
Q4 | $1.99M | Sell |
54,821
-1,750
| -3% | -$63.6K | 0.1% | 153 |
|
|
2014
Q3 | $1.94M | Sell |
56,571
-1,680
| -3% | -$57.6K | 0.1% | 152 |
|
|
2014
Q2 | $2.19M | Sell |
58,251
-3,700
| -6% | -$139K | 0.12% | 136 |
|
|
2014
Q1 | $2.14M | Buy |
61,951
+2,470
| +4% | +$85.3K | 0.13% | 132 |
|
|
2013
Q4 | $2.1M | Buy |
59,481
+9,080
| +18% | +$321K | 0.13% | 126 |
|
|
2013
Q3 | $1.58M | Buy |
50,401
+1,460
| +3% | +$45.9K | 0.12% | 140 |
|
|
2013
Q2 | $1.4M | Buy |
+48,941
| New | +$1.4M | 0.12% | 147 |
|