First National 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 | $1.2M | Sell |
17,839
-570
| -3% | -$38.4K | 0.05% | 222 |
|
2025
Q1 | $1.25M | Sell |
18,409
-1,806
| -9% | -$123K | 0.05% | 217 |
|
2024
Q4 | $1.21M | Sell |
20,215
-17,231
| -46% | -$1.03M | 0.05% | 220 |
|
2024
Q3 | $2.76M | Sell |
37,446
-571
| -2% | -$42.1K | 0.11% | 143 |
|
2024
Q2 | $2.49M | Sell |
38,017
-123
| -0.3% | -$8.05K | 0.1% | 142 |
|
2024
Q1 | $2.67M | Sell |
38,140
-1,291
| -3% | -$90.4K | 0.11% | 143 |
|
2023
Q4 | $2.86M | Sell |
39,431
-3,546
| -8% | -$257K | 0.13% | 128 |
|
2023
Q3 | $2.98M | Sell |
42,977
-628
| -1% | -$43.6K | 0.14% | 119 |
|
2023
Q2 | $3.18M | Buy |
43,605
+600
| +1% | +$43.8K | 0.15% | 126 |
|
2023
Q1 | $3M | Buy |
43,005
+2,033
| +5% | +$142K | 0.16% | 125 |
|
2022
Q4 | $2.73M | Buy |
40,972
+1,197
| +3% | +$79.8K | 0.14% | 131 |
|
2022
Q3 | $2.18M | Buy |
39,775
+1,135
| +3% | +$62.2K | 0.13% | 140 |
|
2022
Q2 | $2.4M | Buy |
38,640
+2,697
| +8% | +$167K | 0.14% | 138 |
|
2022
Q1 | $2.26M | Buy |
35,943
+22,910
| +176% | +$1.44M | 0.12% | 152 |
|
2021
Q4 | $864K | Sell |
13,033
-90
| -0.7% | -$5.97K | 0.05% | 221 |
|
2021
Q3 | $763K | Buy |
13,123
+4,995
| +61% | +$290K | 0.05% | 217 |
|
2021
Q2 | $508K | Sell |
8,128
-271
| -3% | -$16.9K | 0.03% | 258 |
|
2021
Q1 | $492K | Buy |
8,399
+71
| +0.9% | +$4.16K | 0.03% | 252 |
|
2020
Q4 | $487K | Sell |
8,328
-310
| -4% | -$18.1K | 0.03% | 236 |
|
2020
Q3 | $496K | Sell |
8,638
-239
| -3% | -$13.7K | 0.04% | 215 |
|
2020
Q2 | $454K | Sell |
8,877
-1,380
| -13% | -$70.6K | 0.04% | 219 |
|
2020
Q1 | $514K | Buy |
10,257
+200
| +2% | +$10K | 0.05% | 201 |
|
2019
Q4 | $554K | Sell |
10,057
-212
| -2% | -$11.7K | 0.05% | 215 |
|
2019
Q3 | $569K | Sell |
10,269
-615
| -6% | -$34.1K | 0.05% | 208 |
|
2019
Q2 | $586K | Sell |
10,884
-795
| -7% | -$42.8K | 0.05% | 214 |
|
2019
Q1 | $583K | Buy |
11,679
+940
| +9% | +$46.9K | 0.06% | 209 |
|
2018
Q4 | $430K | Sell |
10,739
-1,116
| -9% | -$44.7K | 0.05% | 227 |
|
2018
Q3 | $509K | Buy |
11,855
+265
| +2% | +$11.4K | 0.05% | 223 |
|
2018
Q2 | $475K | Buy |
11,590
+10
| +0.1% | +$410 | 0.05% | 230 |
|
2018
Q1 | $483K | Buy |
11,580
+28
| +0.2% | +$1.17K | 0.06% | 229 |
|
2017
Q4 | $494K | Buy |
11,552
+1,640
| +17% | +$70.1K | 0.05% | 234 |
|
2017
Q3 | $403K | Buy |
9,912
+500
| +5% | +$20.3K | 0.05% | 251 |
|
2017
Q2 | $406K | Buy |
9,412
+1,082
| +13% | +$46.7K | 0.05% | 244 |
|
2017
Q1 | $358K | Sell |
8,330
-662
| -7% | -$28.5K | 0.05% | 251 |
|
2016
Q4 | $399K | Buy |
8,992
+135
| +2% | +$5.99K | 0.06% | 233 |
|
2016
Q3 | $389K | Buy |
8,857
+924
| +12% | +$40.6K | 0.06% | 214 |
|
2016
Q2 | $361K | Hold |
7,933
| – | – | 0.06% | 217 |
|
2016
Q1 | $318K | Sell |
7,933
-41
| -0.5% | -$1.64K | 0.05% | 236 |
|
2015
Q4 | $358K | Sell |
7,974
-16
| -0.2% | -$718 | 0.06% | 222 |
|
2015
Q3 | $334K | Hold |
7,990
| – | – | 0.06% | 221 |
|
2015
Q2 | $329K | Sell |
7,990
-346
| -4% | -$14.2K | 0.05% | 224 |
|
2015
Q1 | $301K | Buy |
8,336
+290
| +4% | +$10.5K | 0.05% | 220 |
|
2014
Q4 | $292K | Sell |
8,046
-930
| -10% | -$33.8K | 0.05% | 213 |
|
2014
Q3 | $308K | Hold |
8,976
| – | – | 0.06% | 208 |
|
2014
Q2 | $338K | Buy |
8,976
+41
| +0.5% | +$1.54K | 0.07% | 197 |
|
2014
Q1 | $309K | Sell |
8,935
-51
| -0.6% | -$1.76K | 0.06% | 205 |
|
2013
Q4 | $317K | Sell |
8,986
-49
| -0.5% | -$1.73K | 0.06% | 202 |
|
2013
Q3 | $283K | Sell |
9,035
-663
| -7% | -$20.8K | 0.06% | 204 |
|
2013
Q2 | $277K | Buy |
+9,698
| New | +$277K | 0.06% | 204 |
|