First Bankers 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 | $3.74M | Sell |
55,465
-483
| -0.9% | -$32.6K | 1.38% | 19 |
|
2025
Q1 | $3.8M | Sell |
55,948
-15,050
| -21% | -$1.02M | 1.5% | 20 |
|
2024
Q4 | $4.24M | Buy |
70,998
+4,177
| +6% | +$249K | 1.66% | 13 |
|
2024
Q3 | $4.92M | Sell |
66,821
-551
| -0.8% | -$40.6K | 1.89% | 13 |
|
2024
Q2 | $4.41M | Buy |
67,372
+1,666
| +3% | +$109K | 1.82% | 13 |
|
2024
Q1 | $4.6M | Sell |
65,706
-33
| -0.1% | -$2.31K | 1.96% | 14 |
|
2023
Q4 | $4.76M | Buy |
65,739
+3,508
| +6% | +$254K | 2.21% | 12 |
|
2023
Q3 | $4.32M | Buy |
62,231
+788
| +1% | +$54.7K | 2.18% | 11 |
|
2023
Q2 | $4.48M | Sell |
61,443
-1,127
| -2% | -$82.2K | 2.19% | 12 |
|
2023
Q1 | $4.36M | Buy |
62,570
+62
| +0.1% | +$4.32K | 2.19% | 12 |
|
2022
Q4 | $4.17M | Buy |
62,508
+66
| +0.1% | +$4.4K | 2.14% | 13 |
|
2022
Q3 | $3.42M | Sell |
62,442
-270
| -0.4% | -$14.8K | 1.96% | 14 |
|
2022
Q2 | $3.89M | Sell |
62,712
-2,016
| -3% | -$125K | 2.04% | 13 |
|
2022
Q1 | $4.06M | Sell |
64,728
-1,103
| -2% | -$69.3K | 1.89% | 14 |
|
2021
Q4 | $4.37M | Sell |
65,831
-180
| -0.3% | -$11.9K | 1.92% | 11 |
|
2021
Q3 | $3.84M | Sell |
66,011
-1,313
| -2% | -$76.4K | 1.93% | 13 |
|
2021
Q2 | $4.2M | Sell |
67,324
-14,681
| -18% | -$917K | 2.05% | 11 |
|
2021
Q1 | $4.8M | Sell |
82,005
-10,554
| -11% | -$618K | 2.01% | 11 |
|
2020
Q4 | $5.41M | Buy |
92,559
+530
| +0.6% | +$31K | 2.08% | 9 |
|
2020
Q3 | $5.29M | Buy |
92,029
+3,842
| +4% | +$221K | 2.25% | 7 |
|
2020
Q2 | $4.51M | Buy |
88,187
+367
| +0.4% | +$18.8K | 2.02% | 12 |
|
2020
Q1 | $4.4M | Buy |
87,820
+1,799
| +2% | +$90.1K | 2.27% | 8 |
|
2019
Q4 | $4.74M | Buy |
86,021
+1,198
| +1% | +$66K | 2% | 11 |
|
2019
Q3 | $4.69M | Buy |
84,823
+440
| +0.5% | +$24.3K | 2.12% | 10 |
|
2019
Q2 | $4.55M | Buy |
84,383
+908
| +1% | +$48.9K | 2.1% | 12 |
|
2019
Q1 | $4.17M | Sell |
83,475
-83,265
| -50% | -$4.16M | 1.98% | 12 |
|
2018
Q4 | $6.68M | Buy |
166,740
+84,948
| +104% | +$3.4M | 1.74% | 17 |
|
2018
Q3 | $3.51M | Buy |
81,792
+184
| +0.2% | +$7.91K | 1.67% | 19 |
|
2018
Q2 | $3.35M | Buy |
81,608
+665
| +0.8% | +$27.3K | 1.74% | 17 |
|
2018
Q1 | $3.38M | Buy |
80,943
+16
| +0% | +$668 | 1.78% | 18 |
|
2017
Q4 | $3.46M | Buy |
80,927
+1,385
| +2% | +$59.3K | 1.71% | 19 |
|
2017
Q3 | $3.23M | Buy |
79,542
+3,197
| +4% | +$130K | 1.67% | 22 |
|
2017
Q2 | $3.3M | Buy |
76,345
+271
| +0.4% | +$11.7K | 1.78% | 18 |
|
2017
Q1 | $3.28M | Buy |
76,074
+4,009
| +6% | +$173K | 1.79% | 18 |
|
2016
Q4 | $3.2M | Buy |
72,065
+3,503
| +5% | +$155K | 1.77% | 18 |
|
2016
Q3 | $3.01M | Buy |
68,562
+3,061
| +5% | +$134K | 1.69% | 19 |
|
2016
Q2 | $2.98M | Sell |
65,501
-16,907
| -21% | -$769K | 1.66% | 19 |
|
2016
Q1 | $3.31M | Buy |
82,408
+475
| +0.6% | +$19.1K | 1.38% | 22 |
|
2015
Q4 | $3.67M | Sell |
81,933
-224
| -0.3% | -$10K | 1.6% | 20 |
|
2015
Q3 | $3.44M | Buy |
82,157
+232
| +0.3% | +$9.71K | 1.58% | 21 |
|
2015
Q2 | $3.37M | Buy |
81,925
+51
| +0.1% | +$2.1K | 1.43% | 23 |
|
2015
Q1 | $2.96M | Buy |
81,874
+1,425
| +2% | +$51.4K | 1.27% | 28 |
|
2014
Q4 | $2.92M | Buy |
80,449
+525
| +0.7% | +$19.1K | 1.27% | 26 |
|
2014
Q3 | $2.74M | Buy |
79,924
+721
| +0.9% | +$24.7K | 1.21% | 26 |
|
2014
Q2 | $2.98M | Buy |
79,203
+446
| +0.6% | +$16.8K | 1.31% | 23 |
|
2014
Q1 | $2.72M | Buy |
78,757
+499
| +0.6% | +$17.2K | 1.27% | 25 |
|
2013
Q4 | $2.76M | Buy |
78,258
+2,526
| +3% | +$89.2K | 1.31% | 24 |
|
2013
Q3 | $2.38M | Buy |
75,732
+5,525
| +8% | +$174K | 1.26% | 26 |
|
2013
Q2 | $2M | Buy |
+70,207
| New | +$2M | 1.08% | 29 |
|