Covington Investment Advisors’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 |
-39,161
| Closed | -$2.86M | – | 78 |
|
|
2023
Q2 | $2.86M | Sell |
39,161
-70
| -0.2% | -$5.11K | 0.57% | 56 |
|
|
2023
Q1 | $2.74M | Buy |
39,231
+40
| +0.1% | +$2.79K | 0.6% | 55 |
|
|
2022
Q4 | $2.61M | Hold |
39,191
| – | – | 0.62% | 54 |
|
|
2022
Q3 | $2.15M | Hold |
39,191
| – | – | 0.56% | 54 |
|
|
2022
Q2 | $2.43M | Sell |
39,191
-205
| -0.5% | -$12.7K | 0.61% | 54 |
|
|
2022
Q1 | $2.47M | Hold |
39,396
| – | – | 0.52% | 56 |
|
|
2021
Q4 | $2.61M | Sell |
39,396
-300
| -0.8% | -$19.9K | 0.53% | 53 |
|
|
2021
Q3 | $2.31M | Sell |
39,696
-30,300
| -43% | -$1.76M | 0.5% | 55 |
|
|
2021
Q2 | $4.37M | Sell |
69,996
-60
| -0.1% | -$3.75K | 0.96% | 41 |
|
|
2021
Q1 | $4.1M | Buy |
70,056
+510
| +0.7% | +$29.8K | 0.99% | 42 |
|
|
2020
Q4 | $4.07M | Buy |
69,546
+58
| +0.1% | +$3.39K | 1.05% | 39 |
|
|
2020
Q3 | $3.99M | Hold |
69,488
| – | – | 1.14% | 36 |
|
|
2020
Q2 | $3.55M | Hold |
69,488
| – | – | 1.09% | 38 |
|
|
2020
Q1 | $3.48M | Sell |
69,488
-65
| -0.1% | -$3.26K | 1.32% | 32 |
|
|
2019
Q4 | $3.83M | Hold |
69,553
| – | – | 1.18% | 39 |
|
|
2019
Q3 | $3.85M | Hold |
69,553
| – | – | 1.3% | 34 |
|
|
2019
Q2 | $3.75M | Hold |
69,553
| – | – | 1.22% | 35 |
|
|
2019
Q1 | $3.47M | Buy |
69,553
+2,000
| +3% | +$99.8K | 1.17% | 39 |
|
|
2018
Q4 | $2.7M | Buy |
67,553
+805
| +1% | +$32.2K | 1.03% | 47 |
|
|
2018
Q3 | $2.87M | Sell |
66,748
-145
| -0.2% | -$6.23K | 0.93% | 52 |
|
|
2018
Q2 | $2.74M | Buy |
66,893
+805
| +1% | +$33K | 0.94% | 49 |
|
|
2018
Q1 | $2.76K | Buy |
66,088
+3,075
| +5% | +$128 | 0.89% | 50 |
|
|
2017
Q4 | $2.7M | Buy |
63,013
+1,000
| +2% | +$42.8K | 0.92% | 49 |
|
|
2017
Q3 | $2.52M | Sell |
62,013
-1,000
| -2% | -$40.7K | 0.95% | 49 |
|
|
2017
Q2 | $2.72M | Buy |
63,013
+590
| +0.9% | +$25.5K | 1.04% | 44 |
|
|
2017
Q1 | $2.69M | Hold |
62,423
| – | – | 1.08% | 43 |
|
|
2016
Q4 | $2.77M | Buy |
62,423
+1,930
| +3% | +$85.6K | 1.17% | 43 |
|
|
2016
Q3 | $2.66M | Sell |
60,493
-850
| -1% | -$37.3K | 1.21% | 41 |
|
|
2016
Q2 | $2.79M | Hold |
61,343
| – | – | 1.23% | 41 |
|
|
2016
Q1 | $2.46M | Sell |
61,343
-3,694
| -6% | -$148K | 1.12% | 47 |
|
|
2015
Q4 | $2.92M | Sell |
65,037
-450
| -0.7% | -$20.2K | 1.35% | 35 |
|
|
2015
Q3 | $2.74M | Sell |
65,487
-300
| -0.5% | -$12.6K | 1.45% | 30 |
|
|
2015
Q2 | $2.71M | Hold |
65,787
| – | – | 1.69% | 20 |
|
|
2015
Q1 | $2.37M | Hold |
65,787
| – | – | 1.64% | 19 |
|
|
2014
Q4 | $2.39M | Hold |
65,787
| – | – | 1.31% | 37 |
|
|
2014
Q3 | $2.25M | Hold |
65,787
| – | – | 1.3% | 35 |
|
|
2014
Q2 | $2.47M | Hold |
65,787
| – | – | 1.43% | 31 |
|
|
2014
Q1 | $2.27M | Hold |
65,787
| – | – | 1.35% | 34 |
|
|
2013
Q4 | $2.32M | Hold |
65,787
| – | – | 1.49% | 30 |
|
|
2013
Q3 | $2.07M | Sell |
65,787
-100
| -0.2% | -$3.14K | 1.41% | 29 |
|
|
2013
Q2 | $1.88M | Buy |
+65,887
| New | +$1.88M | 1.31% | 30 |
|