Equitable 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 | $639K | Sell |
9,475
-28
| -0.3% | -$1.89K | 0.03% | 287 |
|
|
2025
Q1 | $645K | Sell |
9,503
-579
| -6% | -$39.3K | 0.04% | 271 |
|
|
2024
Q4 | $602K | Sell |
10,082
-1,397
| -12% | -$83.4K | 0.03% | 287 |
|
|
2024
Q3 | $846K | Sell |
11,479
-500
| -4% | -$36.8K | 0.05% | 231 |
|
|
2024
Q2 | $784K | Sell |
11,979
-4,973
| -29% | -$325K | 0.05% | 228 |
|
|
2024
Q1 | $1.19M | Buy |
16,952
+1,500
| +10% | +$105K | 0.08% | 176 |
|
|
2023
Q4 | $1.12M | Sell |
15,452
-400
| -3% | -$29K | 0.08% | 163 |
|
|
2023
Q3 | $1.1M | Hold |
15,852
| – | – | 0.09% | 158 |
|
|
2023
Q2 | $1.16M | Hold |
15,852
| – | – | 0.09% | 155 |
|
|
2023
Q1 | $1.11M | Sell |
15,852
-1,775
| -10% | -$124K | 0.09% | 161 |
|
|
2022
Q4 | $1.17M | Hold |
17,627
| – | – | 0.09% | 165 |
|
|
2022
Q3 | $967K | Buy |
17,627
+1,600
| +10% | +$87.8K | 0.08% | 175 |
|
|
2022
Q2 | $995K | Buy |
16,027
+6,800
| +74% | +$422K | 0.07% | 180 |
|
|
2022
Q1 | $579K | Sell |
9,227
-1,446
| -14% | -$90.7K | 0.04% | 234 |
|
|
2021
Q4 | $707K | Buy |
10,673
+1,446
| +16% | +$95.8K | 0.04% | 207 |
|
|
2021
Q3 | $537K | Sell |
9,227
-1
| -0% | -$58 | 0.03% | 234 |
|
|
2021
Q2 | $577K | Sell |
9,228
-665
| -7% | -$41.6K | 0.04% | 234 |
|
|
2021
Q1 | $579K | Buy |
9,893
+588
| +6% | +$34.4K | 0.04% | 224 |
|
|
2020
Q4 | $544K | Hold |
9,305
| – | – | 0.04% | 243 |
|
|
2020
Q3 | $535K | Sell |
9,305
-1,230
| -12% | -$70.7K | 0.05% | 229 |
|
|
2020
Q2 | $538K | Buy |
10,535
+1,936
| +23% | +$98.9K | 0.05% | 211 |
|
|
2020
Q1 | $430K | Buy |
8,599
+3,321
| +63% | +$166K | 0.05% | 222 |
|
|
2019
Q4 | $291K | Sell |
5,278
-287
| -5% | -$15.8K | 0.03% | 246 |
|
|
2019
Q3 | $308K | Buy |
5,565
+185
| +3% | +$10.2K | 0.03% | 236 |
|
|
2019
Q2 | $290K | Sell |
5,380
-170
| -3% | -$9.16K | 0.03% | 244 |
|
|
2019
Q1 | $277K | Buy |
+5,550
| New | +$277K | 0.03% | 244 |
|
|
2018
Q4 | – | Sell |
-14,860
| Closed | -$639K | – | 280 |
|
|
2018
Q3 | $639K | Buy |
14,860
+9,714
| +189% | +$418K | 0.07% | 181 |
|
|
2018
Q2 | $211K | Buy |
+5,146
| New | +$211K | 0.03% | 251 |
|