Corrigan Financial’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,718
| Closed | -$417K | – | 60 |
|
|
2023
Q2 | $417K | Sell |
5,718
-7
| -0.1% | -$511 | 0.13% | 47 |
|
|
2023
Q1 | $399K | Sell |
5,725
-7
| -0.1% | -$488 | 0.13% | 51 |
|
|
2022
Q4 | $382K | Sell |
5,732
-112
| -2% | -$7.47K | 0.14% | 50 |
|
|
2022
Q3 | $320K | Buy |
5,844
+62
| +1% | +$3.4K | 0.12% | 57 |
|
|
2022
Q2 | $359K | Hold |
5,782
| – | – | 0.13% | 54 |
|
|
2022
Q1 | $363K | Buy |
5,782
+138
| +2% | +$8.66K | 0.11% | 58 |
|
|
2021
Q4 | $374K | Hold |
5,644
| – | – | 0.11% | 57 |
|
|
2021
Q3 | $328K | Hold |
5,644
| – | – | 0.1% | 57 |
|
|
2021
Q2 | $352K | Hold |
5,644
| – | – | 0.11% | 56 |
|
|
2021
Q1 | $330K | Buy |
5,644
+105
| +2% | +$6.15K | 0.11% | 55 |
|
|
2020
Q4 | $324K | Hold |
5,539
| – | – | 0.14% | 49 |
|
|
2020
Q3 | $318K | Sell |
5,539
-150
| -3% | -$8.62K | 0.16% | 44 |
|
|
2020
Q2 | $291K | Hold |
5,689
| – | – | 0.16% | 43 |
|
|
2020
Q1 | $285K | Sell |
5,689
-20
| -0.4% | -$1K | 0.21% | 42 |
|
|
2019
Q4 | $314K | Buy |
5,709
+20
| +0.4% | +$1.1K | 0.22% | 43 |
|
|
2019
Q3 | $315K | Hold |
5,689
| – | – | 0.23% | 37 |
|
|
2019
Q2 | $307K | Hold |
5,689
| – | – | 0.23% | 38 |
|
|
2019
Q1 | $284K | Buy |
+5,689
| New | +$284K | 0.21% | 51 |
|