Davidson Trust Company’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 | $233K | Sell |
3,449
-783
| -19% | -$52.8K | 0.11% | 147 |
|
|
2025
Q1 | $287K | Buy |
4,232
+450
| +12% | +$30.5K | 0.14% | 130 |
|
|
2024
Q4 | $226K | Buy |
3,782
+240
| +7% | +$14.3K | 0.12% | 149 |
|
|
2024
Q3 | $261K | Sell |
3,542
-700
| -17% | -$51.6K | 0.13% | 137 |
|
|
2024
Q2 | $278K | Hold |
4,242
| – | – | 0.19% | 117 |
|
|
2024
Q1 | $297K | Hold |
4,242
| – | – | 0.17% | 115 |
|
|
2023
Q4 | $307K | Sell |
4,242
-240
| -5% | -$17.4K | 0.2% | 106 |
|
|
2023
Q3 | $311K | Buy |
4,482
+186
| +4% | +$12.9K | 0.23% | 97 |
|
|
2023
Q2 | $313K | Hold |
4,296
| – | – | 0.23% | 97 |
|
|
2023
Q1 | $300K | Buy |
4,296
+15
| +0.4% | +$1.05K | 0.23% | 93 |
|
|
2022
Q4 | $285K | Hold |
4,281
| – | – | 0.25% | 85 |
|
|
2022
Q3 | $235K | Hold |
4,281
| – | – | 0.23% | 93 |
|
|
2022
Q2 | $266K | Sell |
4,281
-123
| -3% | -$7.64K | 0.24% | 100 |
|
|
2022
Q1 | $276K | Buy |
4,404
+43
| +1% | +$2.7K | 0.21% | 103 |
|
|
2021
Q4 | $289K | Buy |
4,361
+80
| +2% | +$5.3K | 0.2% | 108 |
|
|
2021
Q3 | $249K | Buy |
4,281
+157
| +4% | +$9.13K | 0.19% | 114 |
|
|
2021
Q2 | $258K | Sell |
4,124
-90
| -2% | -$5.63K | 0.2% | 103 |
|
|
2021
Q1 | $246K | Buy |
4,214
+90
| +2% | +$5.25K | 0.21% | 106 |
|
|
2020
Q4 | $241K | Hold |
4,124
| – | – | 0.21% | 103 |
|
|
2020
Q3 | $236K | Hold |
4,124
| – | – | 0.21% | 102 |
|
|
2020
Q2 | $210K | Buy |
+4,124
| New | +$210K | 0.2% | 105 |
|