FDx Advisors’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,340
| Closed | -$3.52M | – | 289 |
|
|
2024
Q1 | $3.52M | Sell |
50,340
-9,386
| -16% | -$657K | 0.53% | 56 |
|
|
2023
Q4 | $4.33M | Sell |
59,726
-12,593
| -17% | -$912K | 0.33% | 72 |
|
|
2023
Q3 | $5.02M | Sell |
72,319
-13,236
| -15% | -$919K | 0.42% | 63 |
|
|
2023
Q2 | $6.24M | Sell |
85,555
-78,523
| -48% | -$5.73M | 0.34% | 77 |
|
|
2023
Q1 | $10.9M | Hold |
164,078
| – | – | 0.48% | 49 |
|
|
2022
Q4 | $10.9M | Buy |
164,078
+5,697
| +4% | +$380K | 0.48% | 49 |
|
|
2022
Q3 | $8.68M | Sell |
158,381
-6,038
| -4% | -$331K | 0.39% | 59 |
|
|
2022
Q2 | $10.2M | Buy |
164,419
+595
| +0.4% | +$36.9K | 0.38% | 56 |
|
|
2022
Q1 | $10.3M | Sell |
163,824
-62,962
| -28% | -$3.95M | 0.35% | 59 |
|
|
2021
Q4 | $15M | Buy |
226,786
+20,556
| +10% | +$1.36M | 0.42% | 52 |
|
|
2021
Q3 | $12M | Buy |
206,230
+11,826
| +6% | +$688K | 0.38% | 54 |
|
|
2021
Q2 | $12.1M | Buy |
194,404
+24,307
| +14% | +$1.52M | 0.4% | 51 |
|
|
2021
Q1 | $9.96M | Buy |
170,097
+18,185
| +12% | +$1.06M | 0.38% | 60 |
|
|
2020
Q4 | $8.88M | Buy |
151,912
+5,039
| +3% | +$295K | 0.37% | 67 |
|
|
2020
Q3 | $8.44M | Buy |
146,873
+46,604
| +46% | +$2.68M | 0.4% | 60 |
|
|
2020
Q2 | $5.13M | Buy |
100,269
+375
| +0.4% | +$19.2K | 0.27% | 82 |
|
|
2020
Q1 | $5M | Buy |
99,894
+12,187
| +14% | +$610K | 0.33% | 75 |
|
|
2019
Q4 | $4.83M | Buy |
87,707
+21,727
| +33% | +$1.2M | 0.27% | 87 |
|
|
2019
Q3 | $3.65M | Buy |
65,980
+17,351
| +36% | +$960K | 0.25% | 88 |
|
|
2019
Q2 | $2.62M | Buy |
48,629
+2,059
| +4% | +$111K | 0.1% | 163 |
|
|
2019
Q1 | $2.33M | Sell |
46,570
-16,564
| -26% | -$827K | 0.09% | 163 |
|
|
2018
Q4 | $2.53M | Sell |
63,134
-569
| -0.9% | -$22.8K | 0.21% | 85 |
|
|
2018
Q3 | $2.74M | Buy |
63,703
+4,267
| +7% | +$183K | 0.1% | 153 |
|
|
2018
Q2 | $2.44M | Buy |
59,436
+16,628
| +39% | +$682K | 0.09% | 184 |
|
|
2018
Q1 | $1.79M | Buy |
42,808
+5,133
| +14% | +$214K | 0.05% | 315 |
|
|
2017
Q4 | $1.61M | Buy |
37,675
+8,392
| +29% | +$359K | 0.04% | 391 |
|
|
2017
Q3 | $1.19M | Buy |
29,283
+6,027
| +26% | +$245K | 0.03% | 465 |
|
|
2017
Q2 | $1M | Buy |
23,256
+8,030
| +53% | +$347K | 0.03% | 513 |
|
|
2017
Q1 | $656K | Sell |
15,226
-5,775
| -27% | -$249K | 0.02% | 681 |
|
|
2016
Q4 | $931K | Buy |
21,001
+3,369
| +19% | +$149K | 0.03% | 551 |
|
|
2016
Q3 | $774K | Buy |
17,632
+640
| +4% | +$28.1K | 0.03% | 475 |
|
|
2016
Q2 | $773K | Buy |
16,992
+1,125
| +7% | +$51.2K | 0.03% | 442 |
|
|
2016
Q1 | $637K | Buy |
15,867
+8,772
| +124% | +$352K | 0.03% | 514 |
|
|
2015
Q4 | $318K | Sell |
7,095
-15,523
| -69% | -$696K | 0.01% | 699 |
|
|
2015
Q3 | $947K | Buy |
22,618
+3,809
| +20% | +$159K | 0.08% | 261 |
|
|
2015
Q2 | $707K | Buy |
18,809
+12,409
| +194% | +$466K | 0.04% | 448 |
|
|
2015
Q1 | $232K | Sell |
6,400
-19,797
| -76% | -$718K | 0.01% | 1358 |
|
|
2014
Q4 | $952K | Buy |
26,197
+5,142
| +24% | +$187K | 0.06% | 318 |
|
|
2014
Q3 | $721K | Sell |
21,055
-261
| -1% | -$8.94K | 0.05% | 439 |
|
|
2014
Q2 | $802K | Buy |
+21,316
| New | +$802K | 0.05% | 410 |
|