First Midwest Bank Trust Division’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $512K | Buy |
7,725
+500
| +7% | +$33.1K | 0.07% | 263 |
|
|
2021
Q3 | $420K | Sell |
7,225
-257
| -3% | -$14.9K | 0.06% | 278 |
|
|
2021
Q2 | $467K | Sell |
7,482
-296
| -4% | -$18.5K | 0.06% | 271 |
|
|
2021
Q1 | $455K | Sell |
7,778
-500
| -6% | -$29.2K | 0.06% | 261 |
|
|
2020
Q4 | $484K | Sell |
8,278
-254
| -3% | -$14.9K | 0.07% | 243 |
|
|
2020
Q3 | $490K | Sell |
8,532
-189
| -2% | -$10.9K | 0.08% | 236 |
|
|
2020
Q2 | $446K | Sell |
8,721
-90
| -1% | -$4.6K | 0.07% | 250 |
|
|
2020
Q1 | $442K | Sell |
8,811
-1,023
| -10% | -$51.3K | 0.08% | 234 |
|
|
2019
Q4 | $541K | Sell |
9,834
-322
| -3% | -$17.7K | 0.07% | 245 |
|
|
2019
Q3 | $562K | Sell |
10,156
-20
| -0.2% | -$1.11K | 0.08% | 243 |
|
|
2019
Q2 | $549K | Sell |
10,176
-696
| -6% | -$37.6K | 0.08% | 261 |
|
|
2019
Q1 | $543K | Buy |
10,872
+369
| +4% | +$18.4K | 0.07% | 260 |
|
|
2018
Q4 | $420K | Sell |
10,503
-1,931
| -16% | -$77.2K | 0.06% | 266 |
|
|
2018
Q3 | $534K | Sell |
12,434
-7,703
| -38% | -$331K | 0.07% | 263 |
|
|
2018
Q2 | $825K | Sell |
20,137
-987
| -5% | -$40.4K | 0.12% | 196 |
|
|
2018
Q1 | $882K | Sell |
21,124
-5,848
| -22% | -$244K | 0.12% | 192 |
|
|
2017
Q4 | $1.16M | Sell |
26,972
-1,328
| -5% | -$56.9K | 0.14% | 182 |
|
|
2017
Q3 | $1.15M | Sell |
28,300
-2,255
| -7% | -$91.6K | 0.14% | 189 |
|
|
2017
Q2 | $1.32M | Sell |
30,555
-1,221
| -4% | -$52.7K | 0.16% | 174 |
|
|
2017
Q1 | $1.37M | Sell |
31,776
-13,121
| -29% | -$565K | 0.17% | 173 |
|
|
2016
Q4 | $1.99M | Buy |
44,897
+55
| +0.1% | +$2.44K | 0.24% | 122 |
|
|
2016
Q3 | $1.97M | Buy |
44,842
+4,965
| +12% | +$218K | 0.24% | 113 |
|
|
2016
Q2 | $1.82M | Buy |
39,877
+34,012
| +580% | +$1.55M | 0.22% | 134 |
|
|
2016
Q1 | $235K | Buy |
+5,865
| New | +$235K | 0.03% | 365 |
|
|
2015
Q4 | – | Sell |
-5,489
| Closed | -$230K | – | 399 |
|
|
2015
Q3 | $230K | Buy |
+5,489
| New | +$230K | 0.04% | 348 |
|
|
2014
Q3 | – | Sell |
-6,865
| Closed | -$258K | – | 432 |
|
|
2014
Q2 | $258K | Buy |
6,865
+138
| +2% | +$5.19K | 0.04% | 371 |
|
|
2014
Q1 | $232K | Buy |
+6,727
| New | +$232K | 0.04% | 370 |
|