First National Bank & Trust Co of Newtown’s Mondelez International MDLZ Stock Holding History

First National Bank & Trust Co of Newtown’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$359K	Hold	5,323	–	–	0.07%	107
2025 Q1	$361K	Sell	5,323 -337	-6%	-$22.9K	0.08%	109
2024 Q4	$338K	Sell	5,660 -1,384	-20%	-$82.7K	0.07%	109
2024 Q3	$519K	Sell	7,044 -588	-8%	-$43.3K	0.1%	91
2024 Q2	$499K	Sell	7,632 -214	-3%	-$14K	0.1%	86
2024 Q1	$549K	Sell	7,846 -116	-1%	-$8.12K	0.11%	84
2023 Q4	$577K	Sell	7,962 -1,584	-17%	-$115K	0.12%	82
2023 Q3	$662K	Hold	9,546	–	–	0.15%	74
2023 Q2	$696K	Sell	9,546 -325	-3%	-$23.7K	0.15%	73
2023 Q1	$688K	Sell	9,871 -538	-5%	-$37.5K	0.15%	74
2022 Q4	$694K	Hold	10,409	–	–	0.16%	74
2022 Q3	$571K	Hold	10,409	–	–	0.14%	75
2022 Q2	$647K	Hold	10,409	–	–	0.15%	76
2022 Q1	$654K	Sell	10,409 -153	-1%	-$9.61K	0.13%	78
2021 Q4	$700K	Sell	10,562 -44	-0.4%	-$2.92K	0.13%	74
2021 Q3	$617K	Hold	10,606	–	–	0.13%	78
2021 Q2	$662K	Sell	10,606 -415	-4%	-$25.9K	0.14%	77
2021 Q1	$645K	Sell	11,021 -100	-0.9%	-$5.85K	0.14%	77
2020 Q4	$650K	Hold	11,121	–	–	0.14%	74
2020 Q3	$639K	Sell	11,121 -207	-2%	-$11.9K	0.15%	70
2020 Q2	$579K	Hold	11,328	–	–	0.15%	73
2020 Q1	$567K	Sell	11,328 -78	-0.7%	-$3.9K	0.16%	67
2019 Q4	$628K	Hold	11,406	–	–	0.15%	72
2019 Q3	$631K	Hold	11,406	–	–	0.17%	68
2019 Q2	$615K	Sell	11,406 -1,039	-8%	-$56K	0.17%	71
2019 Q1	$622K	Hold	12,445	–	–	0.17%	68
2018 Q4	$498K	Sell	12,445 -290	-2%	-$11.6K	0.15%	76
2018 Q3	$547K	Sell	12,735 -230	-2%	-$9.88K	0.15%	75
2018 Q2	$531K	Hold	12,965	–	–	0.15%	75
2018 Q1	$541K	Hold	12,965	–	–	0.15%	76
2017 Q4	$554K	Hold	12,965	–	–	0.15%	76
2017 Q3	$527K	Hold	12,965	–	–	0.15%	77
2017 Q2	$560K	Buy	12,965 +73	+0.6%	+$3.15K	0.16%	71
2017 Q1	$555K	Sell	12,892 -115	-0.9%	-$4.95K	0.16%	73
2016 Q4	$577K	Buy	13,007 +830	+7%	+$36.8K	0.18%	70
2016 Q3	$535K	Hold	12,177	–	–	0.16%	72
2016 Q2	$542K	Hold	12,177	–	–	0.17%	70
2016 Q1	$488K	Hold	12,177	–	–	0.16%	75
2015 Q4	$546K	Hold	12,177	–	–	0.18%	66
2015 Q3	$509K	Hold	12,177	–	–	0.17%	69
2015 Q2	$501K	Hold	12,177	–	–	0.16%	69
2015 Q1	$439K	Buy	12,177 +1,969	+19%	+$71K	0.14%	78
2014 Q4	$371K	Hold	10,208	–	–	0.12%	85
2014 Q3	$350K	Hold	10,208	–	–	0.12%	85
2014 Q2	$368K	Hold	10,208	–	–	0.12%	81
2014 Q1	$353K	Sell	10,208 -237	-2%	-$8.2K	0.12%	82
2013 Q4	$369K	Sell	10,445 -1,491	-12%	-$52.7K	0.13%	77
2013 Q3	$375K	Sell	11,936 -415	-3%	-$13K	0.14%	76
2013 Q2	$352K	Buy	+12,351	New	+$352K	0.14%	77