Field & Main Bank’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 | $1.11M | Sell |
16,475
-55
| -0.3% | -$3.71K | 0.36% | 66 |
|
2025
Q1 | $1.12M | Sell |
16,530
-495
| -3% | -$33.6K | 0.4% | 65 |
|
2024
Q4 | $1.02M | Sell |
17,025
-860
| -5% | -$51.4K | 0.36% | 65 |
|
2024
Q3 | $1.32M | Buy |
17,885
+90
| +0.5% | +$6.63K | 0.47% | 58 |
|
2024
Q2 | $1.16M | Buy |
17,795
+48
| +0.3% | +$3.14K | 0.44% | 60 |
|
2024
Q1 | $1.24M | Sell |
17,747
-23
| -0.1% | -$1.61K | 0.48% | 61 |
|
2023
Q4 | $1.29M | Buy |
17,770
+50
| +0.3% | +$3.62K | 0.54% | 53 |
|
2023
Q3 | $1.23M | Sell |
17,720
-350
| -2% | -$24.3K | 0.58% | 53 |
|
2023
Q2 | $1.32M | Buy |
18,070
+90
| +0.5% | +$6.56K | 0.73% | 44 |
|
2023
Q1 | $1.25M | Buy |
17,980
+694
| +4% | +$48.4K | 0.75% | 46 |
|
2022
Q4 | $1.15M | Buy |
17,286
+645
| +4% | +$43K | 0.74% | 43 |
|
2022
Q3 | $912K | Sell |
16,641
-530
| -3% | -$29K | 0.61% | 51 |
|
2022
Q2 | $1.07M | Buy |
17,171
+2,819
| +20% | +$175K | 0.69% | 46 |
|
2022
Q1 | $901K | Buy |
14,352
+170
| +1% | +$10.7K | 0.55% | 56 |
|
2021
Q4 | $940K | Buy |
14,182
+160
| +1% | +$10.6K | 0.54% | 57 |
|
2021
Q3 | $816K | Sell |
14,022
-120
| -0.8% | -$6.98K | 0.54% | 61 |
|
2021
Q2 | $883K | Buy |
14,142
+712
| +5% | +$44.5K | 0.57% | 59 |
|
2021
Q1 | $786K | Buy |
13,430
+250
| +2% | +$14.6K | 0.56% | 56 |
|
2020
Q4 | $771K | Sell |
13,180
-95
| -0.7% | -$5.56K | 0.57% | 58 |
|
2020
Q3 | $763K | Buy |
13,275
+800
| +6% | +$46K | 0.59% | 53 |
|
2020
Q2 | $638K | Buy |
+12,475
| New | +$638K | 0.54% | 57 |
|
2019
Q4 | $646K | Buy |
11,735
+400
| +4% | +$22K | 0.54% | 61 |
|
2019
Q3 | $627K | Buy |
11,335
+175
| +2% | +$9.68K | 0.57% | 59 |
|
2019
Q2 | $602K | Buy |
11,160
+525
| +5% | +$28.3K | 0.55% | 59 |
|
2019
Q1 | $531K | Buy |
+10,635
| New | +$531K | 0.5% | 65 |
|
2018
Q3 | $468K | Sell |
10,885
-525
| -5% | -$22.6K | 0.42% | 73 |
|
2018
Q2 | $495K | Buy |
11,410
+850
| +8% | +$36.9K | 0.45% | 73 |
|
2018
Q1 | $441K | Buy |
10,560
+75
| +0.7% | +$3.13K | 0.43% | 75 |
|
2017
Q4 | $449K | Buy |
+10,485
| New | +$449K | 0.43% | 78 |
|
2015
Q2 | $81K | Hold |
1,960
| – | – | 0.08% | 113 |
|
2015
Q1 | $71K | Hold |
1,960
| – | – | 0.07% | 111 |
|
2014
Q4 | $71K | Hold |
1,960
| – | – | 0.07% | 114 |
|
2014
Q3 | $67K | Hold |
1,960
| – | – | 0.06% | 112 |
|
2014
Q2 | $74K | Hold |
1,960
| – | – | 0.07% | 109 |
|
2014
Q1 | $68K | Hold |
1,960
| – | – | 0.07% | 110 |
|
2013
Q4 | $69K | Buy |
+1,960
| New | +$69K | 0.07% | 109 |
|