Dubuque Bank & Trust’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 | $701K | Buy |
10,101
+33
| +0.3% | +$2.29K | 0.09% | 107 |
|
|
2023
Q2 | $734K | Buy |
10,068
+351
| +4% | +$25.6K | 0.09% | 97 |
|
|
2023
Q1 | $677K | Buy |
9,717
+219
| +2% | +$15.3K | 0.09% | 108 |
|
|
2022
Q4 | $634K | Sell |
9,498
-226
| -2% | -$15.1K | 0.08% | 111 |
|
|
2022
Q3 | $533K | Buy |
9,724
+224
| +2% | +$12.3K | 0.07% | 120 |
|
|
2022
Q2 | $590K | Buy |
9,500
+393
| +4% | +$24.4K | 0.08% | 113 |
|
|
2022
Q1 | $572K | Sell |
9,107
-81
| -0.9% | -$5.09K | 0.06% | 126 |
|
|
2021
Q4 | $609K | Sell |
9,188
-346
| -4% | -$22.9K | 0.06% | 132 |
|
|
2021
Q3 | $555K | Sell |
9,534
-193
| -2% | -$11.2K | 0.06% | 147 |
|
|
2021
Q2 | $608K | Sell |
9,727
-568
| -6% | -$35.5K | 0.07% | 142 |
|
|
2021
Q1 | $602K | Sell |
10,295
-1,890
| -16% | -$111K | 0.07% | 140 |
|
|
2020
Q4 | $712K | Buy |
12,185
+2,548
| +26% | +$149K | 0.09% | 121 |
|
|
2020
Q3 | $554K | Sell |
9,637
-2,839
| -23% | -$163K | 0.08% | 124 |
|
|
2020
Q2 | $638K | Sell |
12,476
-221
| -2% | -$11.3K | 0.1% | 119 |
|
|
2020
Q1 | $636K | Buy |
12,697
+1,082
| +9% | +$54.2K | 0.12% | 118 |
|
|
2019
Q4 | $639K | Sell |
11,615
-1,124
| -9% | -$61.8K | 0.1% | 114 |
|
|
2019
Q3 | $705K | Sell |
12,739
-110
| -0.9% | -$6.09K | 0.11% | 102 |
|
|
2019
Q2 | $692K | Buy |
12,849
+852
| +7% | +$45.9K | 0.11% | 102 |
|
|
2019
Q1 | $599K | Buy |
11,997
+1,894
| +19% | +$94.6K | 0.1% | 98 |
|
|
2018
Q4 | $404K | Hold |
10,103
| – | – | 0.07% | 108 |
|
|
2018
Q3 | $434K | Sell |
10,103
-23
| -0.2% | -$988 | 0.07% | 111 |
|
|
2018
Q2 | $415K | Hold |
10,126
| – | – | 0.07% | 106 |
|
|
2018
Q1 | $422K | Sell |
10,126
-1,653
| -14% | -$68.9K | 0.07% | 114 |
|
|
2017
Q4 | $505K | Hold |
11,779
| – | – | 0.08% | 114 |
|
|
2017
Q3 | $479K | Buy |
11,779
+9,054
| +332% | +$368K | 0.08% | 120 |
|
|
2017
Q2 | $118K | Sell |
2,725
-9,397
| -78% | -$407K | 0.03% | 248 |
|
|
2017
Q1 | $522K | Sell |
12,122
-97
| -0.8% | -$4.18K | 0.12% | 99 |
|
|
2016
Q4 | $542K | Buy |
12,219
+69
| +0.6% | +$3.06K | 0.1% | 97 |
|
|
2016
Q3 | $533K | Sell |
12,150
-370
| -3% | -$16.2K | 0.1% | 97 |
|
|
2016
Q2 | $570K | Buy |
12,520
+457
| +4% | +$20.8K | 0.11% | 101 |
|
|
2016
Q1 | $484K | Sell |
12,063
-278
| -2% | -$11.2K | 0.09% | 112 |
|
|
2015
Q4 | $553K | Sell |
12,341
-582
| -5% | -$26.1K | 0.12% | 125 |
|
|
2015
Q3 | $541K | Sell |
12,923
-2,436
| -16% | -$102K | 0.12% | 133 |
|
|
2015
Q2 | $632K | Buy |
15,359
+12,761
| +491% | +$525K | 0.12% | 129 |
|
|
2015
Q1 | $94K | Sell |
2,598
-1,920
| -42% | -$69.5K | 0.01% | 224 |
|
|
2014
Q4 | $165K | Sell |
4,518
-317
| -7% | -$11.6K | 0.03% | 181 |
|
|
2014
Q3 | $165K | Sell |
4,835
-6,385
| -57% | -$218K | 0.03% | 178 |
|
|
2014
Q2 | $422K | Buy |
11,220
+5,044
| +82% | +$190K | 0.07% | 113 |
|
|
2014
Q1 | $213K | Buy |
6,176
+3,795
| +159% | +$131K | 0.04% | 143 |
|
|
2013
Q4 | $84K | Hold |
2,381
| – | – | 0.01% | 185 |
|
|
2013
Q3 | $75K | Sell |
2,381
-69
| -3% | -$2.17K | 0.01% | 187 |
|
|
2013
Q2 | $70K | Buy |
+2,450
| New | +$70K | 0.01% | 176 |
|