E.S. Barr & Co’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,060
| Closed | -$511K | – | 95 |
|
|
2023
Q4 | $511K | Hold |
7,060
| – | – | 0.03% | 65 |
|
|
2023
Q3 | $490K | Hold |
7,060
| – | – | 0.04% | 66 |
|
|
2023
Q2 | $515K | Hold |
7,060
| – | – | 0.04% | 64 |
|
|
2023
Q1 | $492K | Hold |
7,060
| – | – | 0.04% | 61 |
|
|
2022
Q4 | $471K | Hold |
7,060
| – | – | 0.04% | 67 |
|
|
2022
Q3 | $387K | Sell |
7,060
-40
| -0.6% | -$2.19K | 0.03% | 71 |
|
|
2022
Q2 | $441K | Hold |
7,100
| – | – | 0.04% | 70 |
|
|
2022
Q1 | $446K | Sell |
7,100
-1,638
| -19% | -$103K | 0.03% | 76 |
|
|
2021
Q4 | $579K | Buy |
8,738
+471
| +6% | +$31.2K | 0.04% | 71 |
|
|
2021
Q3 | $481K | Buy |
8,267
+49
| +0.6% | +$2.85K | 0.03% | 71 |
|
|
2021
Q2 | $513K | Buy |
8,218
+600
| +8% | +$37.5K | 0.04% | 68 |
|
|
2021
Q1 | $446K | Buy |
7,618
+1,078
| +16% | +$63.1K | 0.04% | 63 |
|
|
2020
Q4 | $382K | Buy |
6,540
+231
| +4% | +$13.5K | 0.03% | 64 |
|
|
2020
Q3 | $362K | Hold |
6,309
| – | – | 0.04% | 62 |
|
|
2020
Q2 | $323K | Sell |
6,309
-326
| -5% | -$16.7K | 0.03% | 69 |
|
|
2020
Q1 | $332K | Hold |
6,635
| – | – | 0.04% | 64 |
|
|
2019
Q4 | $365K | Hold |
6,635
| – | – | 0.04% | 66 |
|
|
2019
Q3 | $367K | Sell |
6,635
-105
| -2% | -$5.81K | 0.04% | 64 |
|
|
2019
Q2 | $363K | Hold |
6,740
| – | – | 0.04% | 65 |
|
|
2019
Q1 | $336K | Buy |
6,740
+232
| +4% | +$11.6K | 0.03% | 66 |
|
|
2018
Q4 | $261K | Hold |
6,508
| – | – | 0.03% | 70 |
|
|
2018
Q3 | $280K | Buy |
6,508
+27
| +0.4% | +$1.16K | 0.03% | 77 |
|
|
2018
Q2 | $266K | Hold |
6,481
| – | – | 0.03% | 80 |
|
|
2018
Q1 | $270K | Hold |
6,481
| – | – | 0.03% | 80 |
|
|
2017
Q4 | $277K | Buy |
6,481
+137
| +2% | +$5.86K | 0.03% | 79 |
|
|
2017
Q3 | $258K | Sell |
6,344
-113
| -2% | -$4.6K | 0.03% | 78 |
|
|
2017
Q2 | $279K | Sell |
6,457
-546
| -8% | -$23.6K | 0.03% | 75 |
|
|
2017
Q1 | $302K | Hold |
7,003
| – | – | 0.03% | 71 |
|
|
2016
Q4 | $310K | Hold |
7,003
| – | – | 0.04% | 72 |
|
|
2016
Q3 | $307K | Sell |
7,003
-200
| -3% | -$8.77K | 0.04% | 67 |
|
|
2016
Q2 | $328K | Hold |
7,203
| – | – | 0.04% | 68 |
|
|
2016
Q1 | $289K | Sell |
7,203
-415
| -5% | -$16.7K | 0.03% | 70 |
|
|
2015
Q4 | $342K | Hold |
7,618
| – | – | 0.04% | 68 |
|
|
2015
Q3 | $319K | Hold |
7,618
| – | – | 0.04% | 68 |
|
|
2015
Q2 | $313K | Buy |
7,618
+200
| +3% | +$8.22K | 0.04% | 67 |
|
|
2015
Q1 | $268K | Sell |
7,418
-286
| -4% | -$10.3K | 0.03% | 72 |
|
|
2014
Q4 | $280K | Buy |
7,704
+146
| +2% | +$5.31K | 0.03% | 72 |
|
|
2014
Q3 | $259K | Hold |
7,558
| – | – | 0.03% | 81 |
|
|
2014
Q2 | $284K | Sell |
7,558
-20
| -0.3% | -$752 | 0.03% | 76 |
|
|
2014
Q1 | $262K | Sell |
7,578
-320
| -4% | -$11.1K | 0.03% | 77 |
|
|
2013
Q4 | $279K | Buy |
7,898
+537
| +7% | +$19K | 0.03% | 77 |
|
|
2013
Q3 | $231K | Buy |
+7,361
| New | +$231K | 0.03% | 80 |
|