First City Capital Management’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 | $872K | Sell |
12,924
-75
| -0.6% | -$5.06K | 0.5% | 51 |
|
|
2025
Q1 | $882K | Sell |
12,999
-2,722
| -17% | -$185K | 0.53% | 50 |
|
|
2024
Q4 | $939K | Sell |
15,721
-195
| -1% | -$11.6K | 0.5% | 46 |
|
|
2024
Q3 | $1.17M | Buy |
15,916
+78
| +0.5% | +$5.75K | 0.6% | 39 |
|
|
2024
Q2 | $1.04M | Sell |
15,838
-778
| -5% | -$50.9K | 0.58% | 44 |
|
|
2024
Q1 | $1.16M | Sell |
16,616
-4,444
| -21% | -$311K | 0.64% | 41 |
|
|
2023
Q4 | $1.53M | Sell |
21,060
-84
| -0.4% | -$6.08K | 0.89% | 32 |
|
|
2023
Q3 | $1.47M | Sell |
21,144
-235
| -1% | -$16.3K | 0.92% | 32 |
|
|
2023
Q2 | $1.56M | Sell |
21,379
-1,006
| -4% | -$73.4K | 0.92% | 31 |
|
|
2023
Q1 | $1.72M | Sell |
22,385
-268
| -1% | -$20.6K | 1% | 28 |
|
|
2022
Q4 | $1.51M | Sell |
22,653
-910
| -4% | -$60.7K | 0.91% | 31 |
|
|
2022
Q3 | $1.29M | Sell |
23,563
-90
| -0.4% | -$4.94K | 0.85% | 35 |
|
|
2022
Q2 | $1.47M | Sell |
23,653
-258
| -1% | -$16K | 0.9% | 36 |
|
|
2022
Q1 | $1.5M | Sell |
23,911
-233
| -1% | -$14.6K | 0.83% | 39 |
|
|
2021
Q4 | $1.62M | Sell |
24,144
-1,950
| -7% | -$131K | 0.91% | 37 |
|
|
2021
Q3 | $1.52M | Sell |
26,094
-200
| -0.8% | -$11.6K | 0.85% | 38 |
|
|
2021
Q2 | $1.64M | Sell |
26,294
-48
| -0.2% | -$2.99K | 0.9% | 35 |
|
|
2021
Q1 | $1.62M | Sell |
26,342
-140
| -0.5% | -$8.62K | 0.94% | 36 |
|
|
2020
Q4 | $1.48M | Sell |
26,482
-27,738
| -51% | -$1.54M | 0.94% | 34 |
|
|
2020
Q3 | $3.18M | Buy |
54,220
+25,663
| +90% | +$1.5M | 1.18% | 26 |
|
|
2020
Q2 | $1.46M | Sell |
28,557
-207
| -0.7% | -$10.6K | 1.12% | 28 |
|
|
2020
Q1 | $1.44M | Sell |
28,764
-1,569
| -5% | -$78.6K | 1.41% | 23 |
|
|
2019
Q4 | $1.67M | Sell |
30,333
-475
| -2% | -$26.2K | 1.15% | 31 |
|
|
2019
Q3 | $1.7M | Hold |
30,808
| – | – | 1.25% | 26 |
|
|
2019
Q2 | $1.66M | Sell |
30,808
-148
| -0.5% | -$7.98K | 1.21% | 27 |
|
|
2019
Q1 | $1.55M | Sell |
30,956
-1,233
| -4% | -$61.5K | 1.11% | 30 |
|
|
2018
Q4 | $1.29M | Sell |
32,189
-1,660
| -5% | -$66.5K | 1% | 36 |
|
|
2018
Q3 | $1.45M | Sell |
33,849
-300
| -0.9% | -$12.9K | 0.97% | 36 |
|
|
2018
Q2 | $1.4M | Sell |
34,149
-225
| -0.7% | -$9.22K | 1% | 39 |
|
|
2018
Q1 | $1.43M | Hold |
34,374
| – | – | 1.07% | 35 |
|
|
2017
Q4 | $1.47M | Hold |
34,374
| – | – | 1% | 37 |
|
|
2017
Q3 | $1.4M | Sell |
34,374
-50
| -0.1% | -$2.03K | 0.98% | 38 |
|
|
2017
Q2 | $1.49M | Buy |
34,424
+151
| +0.4% | +$6.52K | 1.08% | 33 |
|
|
2017
Q1 | $1.48M | Buy |
34,273
+150
| +0.4% | +$6.46K | 1.09% | 32 |
|
|
2016
Q4 | $1.51M | Sell |
34,123
-99
| -0.3% | -$4.39K | 1.14% | 27 |
|
|
2016
Q3 | $1.5M | Sell |
34,222
-1,180
| -3% | -$51.8K | 1.15% | 29 |
|
|
2016
Q2 | $1.61M | Buy |
35,402
+1
| +0% | +$46 | 1.22% | 22 |
|
|
2016
Q1 | $1.42M | Sell |
35,401
-3,887
| -10% | -$156K | 0.97% | 26 |
|
|
2015
Q4 | $1.76M | Sell |
39,288
-272
| -0.7% | -$12.2K | 1.18% | 18 |
|
|
2015
Q3 | $1.66M | Sell |
39,560
-175
| -0.4% | -$7.33K | 1.22% | 16 |
|
|
2015
Q2 | $1.63M | Buy |
39,735
+1,712
| +5% | +$70.4K | 1.14% | 19 |
|
|
2015
Q1 | $1.37M | Buy |
38,023
+2,955
| +8% | +$107K | 0.95% | 28 |
|
|
2014
Q4 | $1.27M | Sell |
35,068
-270
| -0.8% | -$9.81K | 0.88% | 28 |
|
|
2014
Q3 | $1.21M | Sell |
35,338
-484
| -1% | -$16.6K | 0.87% | 29 |
|
|
2014
Q2 | $1.35M | Buy |
35,822
+500
| +1% | +$18.8K | 0.96% | 27 |
|
|
2014
Q1 | $1.22M | Sell |
35,322
-1,308
| -4% | -$45.2K | 0.87% | 28 |
|
|
2013
Q4 | $1.29M | Sell |
36,630
-1,447
| -4% | -$51.1K | 1.06% | 27 |
|
|
2013
Q3 | $1.2M | Buy |
38,077
+362
| +1% | +$11.4K | 0.99% | 27 |
|
|
2013
Q2 | $1.08M | Buy |
+37,715
| New | +$1.08M | 0.98% | 30 |
|