Dorsey & Whitney Trust’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 | $1.22M | Buy |
18,090
+819
| +5% | +$55.2K | 0.06% | 235 |
|
|
2025
Q1 | $1.17M | Buy |
17,271
+2,208
| +15% | +$150K | 0.07% | 239 |
|
|
2024
Q4 | $900K | Sell |
15,063
-2,835
| -16% | -$169K | 0.05% | 278 |
|
|
2024
Q3 | $1.32M | Buy |
17,898
+1,213
| +7% | +$89.4K | 0.07% | 221 |
|
|
2024
Q2 | $1.09M | Sell |
16,685
-278
| -2% | -$18.2K | 0.08% | 209 |
|
|
2024
Q1 | $1.19M | Hold |
16,963
| – | – | 0.08% | 200 |
|
|
2023
Q4 | $1.23M | Buy |
16,963
+1,516
| +10% | +$110K | 0.09% | 189 |
|
|
2023
Q3 | $1.07M | Buy |
15,447
+3
| +0% | +$208 | 0.09% | 191 |
|
|
2023
Q2 | $1.13M | Buy |
15,444
+1,117
| +8% | +$81.5K | 0.09% | 198 |
|
|
2023
Q1 | $999K | Buy |
14,327
+836
| +6% | +$58.3K | 0.09% | 202 |
|
|
2022
Q4 | $895K | Buy |
13,491
+189
| +1% | +$12.5K | 0.09% | 209 |
|
|
2022
Q3 | $730K | Buy |
13,302
+95
| +0.7% | +$5.21K | 0.08% | 230 |
|
|
2022
Q2 | $821K | Buy |
13,207
+194
| +1% | +$12.1K | 0.08% | 212 |
|
|
2022
Q1 | $817K | Sell |
13,013
-1,489
| -10% | -$93.5K | 0.07% | 230 |
|
|
2021
Q4 | $961K | Buy |
14,502
+1,144
| +9% | +$75.8K | 0.08% | 200 |
|
|
2021
Q3 | $776K | Hold |
13,358
| – | – | 0.07% | 221 |
|
|
2021
Q2 | $835K | Sell |
13,358
-117
| -0.9% | -$7.31K | 0.08% | 207 |
|
|
2021
Q1 | $788K | Sell |
13,475
-463
| -3% | -$27.1K | 0.08% | 214 |
|
|
2020
Q4 | $814K | Buy |
13,938
+242
| +2% | +$14.1K | 0.09% | 185 |
|
|
2020
Q3 | $787K | Buy |
13,696
+655
| +5% | +$37.6K | 0.1% | 172 |
|
|
2020
Q2 | $667K | Buy |
13,041
+1,649
| +14% | +$84.3K | 0.09% | 189 |
|
|
2020
Q1 | $570K | Sell |
11,392
-162
| -1% | -$8.11K | 0.1% | 181 |
|
|
2019
Q4 | $637K | Buy |
11,554
+179
| +2% | +$9.87K | 0.09% | 191 |
|
|
2019
Q3 | $629K | Buy |
11,375
+1,445
| +15% | +$79.9K | 0.09% | 187 |
|
|
2019
Q2 | $534K | Buy |
9,930
+162
| +2% | +$8.71K | 0.08% | 205 |
|
|
2019
Q1 | $488K | Sell |
9,768
-321
| -3% | -$16K | 0.08% | 207 |
|
|
2018
Q4 | $405K | Sell |
10,089
-3,265
| -24% | -$131K | 0.07% | 208 |
|
|
2018
Q3 | $575K | Buy |
13,354
+510
| +4% | +$22K | 0.09% | 181 |
|
|
2018
Q2 | $526K | Buy |
12,844
+1,943
| +18% | +$79.6K | 0.09% | 178 |
|
|
2018
Q1 | $455K | Sell |
10,901
-1,060
| -9% | -$44.2K | 0.08% | 181 |
|
|
2017
Q4 | $511K | Hold |
11,961
| – | – | 0.09% | 159 |
|
|
2017
Q3 | $486K | Buy |
11,961
+1,598
| +15% | +$64.9K | 0.1% | 163 |
|
|
2017
Q2 | $447K | Buy |
10,363
+38
| +0.4% | +$1.64K | 0.09% | 176 |
|
|
2017
Q1 | $445K | Buy |
10,325
+69
| +0.7% | +$2.97K | 0.09% | 171 |
|
|
2016
Q4 | $455K | Sell |
10,256
-1,475
| -13% | -$65.4K | 0.1% | 142 |
|
|
2016
Q3 | $516K | Buy |
11,731
+126
| +1% | +$5.54K | 0.12% | 132 |
|
|
2016
Q2 | $528K | Buy |
11,605
+2,061
| +22% | +$93.8K | 0.12% | 136 |
|
|
2016
Q1 | $383K | Buy |
9,544
+70
| +0.7% | +$2.81K | 0.1% | 150 |
|
|
2015
Q4 | $425K | Sell |
9,474
-93
| -1% | -$4.17K | 0.11% | 140 |
|
|
2015
Q3 | $402K | Buy |
9,567
+141
| +1% | +$5.93K | 0.11% | 142 |
|
|
2015
Q2 | $387K | Buy |
9,426
+991
| +12% | +$40.7K | 0.1% | 157 |
|
|
2015
Q1 | $303K | Buy |
8,435
+1,593
| +23% | +$57.2K | 0.08% | 177 |
|
|
2014
Q4 | $248K | Sell |
6,842
-330
| -5% | -$12K | 0.06% | 204 |
|
|
2014
Q3 | $248K | Sell |
7,172
-2,689
| -27% | -$93K | 0.07% | 205 |
|
|
2014
Q2 | $371K | Buy |
9,861
+80
| +0.8% | +$3.01K | 0.08% | 162 |
|
|
2014
Q1 | $337K | Sell |
9,781
-5,151
| -34% | -$177K | 0.08% | 167 |
|
|
2013
Q4 | $527K | Sell |
14,932
-420
| -3% | -$14.8K | 0.14% | 124 |
|
|
2013
Q3 | $483K | Buy |
15,352
+2,773
| +22% | +$87.2K | 0.14% | 124 |
|
|
2013
Q2 | $359K | Buy |
+12,579
| New | +$359K | 0.12% | 142 |
|