FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Buy |
6,939
+4
| +0.1% | +$270 | 0.05% | 115 |
|
|
2025
Q1 | $471K | Sell |
6,935
-45
| -0.6% | -$3.05K | 0.05% | 115 |
|
|
2024
Q4 | $417K | Sell |
6,980
-846
| -11% | -$50.5K | 0.04% | 125 |
|
|
2024
Q3 | $577K | Sell |
7,826
-36
| -0.5% | -$2.65K | 0.06% | 110 |
|
|
2024
Q2 | $514K | Buy |
7,862
+4
| +0.1% | +$262 | 0.05% | 113 |
|
|
2024
Q1 | $550K | Buy |
7,858
+4
| +0.1% | +$280 | 0.06% | 113 |
|
|
2023
Q4 | $569K | Buy |
7,854
+3
| +0% | +$217 | 0.06% | 108 |
|
|
2023
Q3 | $545K | Buy |
7,851
+3
| +0% | +$208 | 0.06% | 106 |
|
|
2023
Q2 | $572K | Sell |
7,848
-17
| -0.2% | -$1.24K | 0.06% | 109 |
|
|
2023
Q1 | $548K | Sell |
7,865
-796
| -9% | -$55.5K | 0.06% | 111 |
|
|
2022
Q4 | $577K | Buy |
8,661
+2,104
| +32% | +$140K | 0.07% | 111 |
|
|
2022
Q3 | $360K | Buy |
6,557
+610
| +10% | +$33.5K | 0.05% | 119 |
|
|
2022
Q2 | $369K | Hold |
5,947
| – | – | 0.05% | 122 |
|
|
2022
Q1 | $373K | Hold |
5,947
| – | – | 0.04% | 127 |
|
|
2021
Q4 | $394K | Buy |
5,947
+1,200
| +25% | +$79.5K | 0.04% | 125 |
|
|
2021
Q3 | $276K | Hold |
4,747
| – | – | 0.03% | 137 |
|
|
2021
Q2 | $296K | Hold |
4,747
| – | – | 0.03% | 135 |
|
|
2021
Q1 | $278K | Sell |
4,747
-50
| -1% | -$2.93K | 0.03% | 137 |
|
|
2020
Q4 | $280K | Hold |
4,797
| – | – | 0.04% | 135 |
|
|
2020
Q3 | $276K | Hold |
4,797
| – | – | 0.04% | 128 |
|
|
2020
Q2 | $245K | Hold |
4,797
| – | – | 0.04% | 131 |
|
|
2020
Q1 | $240K | Hold |
4,797
| – | – | 0.05% | 124 |
|
|
2019
Q4 | $264K | Hold |
4,797
| – | – | 0.04% | 134 |
|
|
2019
Q3 | $265K | Buy |
4,797
+50
| +1% | +$2.76K | 0.04% | 136 |
|
|
2019
Q2 | $256K | Hold |
4,747
| – | – | 0.04% | 145 |
|
|
2019
Q1 | $237K | Buy |
+4,747
| New | +$237K | 0.04% | 147 |
|
|
2018
Q4 | – | Sell |
-4,747
| Closed | -$204K | – | 158 |
|
|
2018
Q3 | $204K | Buy |
+4,747
| New | +$204K | 0.03% | 160 |
|
|
2018
Q1 | – | Sell |
-4,747
| Closed | -$203K | – | 170 |
|
|
2017
Q4 | $203K | Buy |
+4,747
| New | +$203K | 0.03% | 163 |
|
|
2017
Q3 | – | Sell |
-4,747
| Closed | -$205K | – | 166 |
|
|
2017
Q2 | $205K | Hold |
4,747
| – | – | 0.03% | 157 |
|
|
2017
Q1 | $205K | Sell |
4,747
-300
| -6% | -$13K | 0.03% | 160 |
|
|
2016
Q4 | $222K | Hold |
5,047
| – | – | 0.04% | 151 |
|
|
2016
Q3 | $222K | Hold |
5,047
| – | – | 0.04% | 151 |
|
|
2016
Q2 | $230K | Hold |
5,047
| – | – | 0.04% | 150 |
|
|
2016
Q1 | $202K | Hold |
5,047
| – | – | 0.04% | 152 |
|
|
2015
Q4 | $226K | Hold |
5,047
| – | – | 0.04% | 145 |
|
|
2015
Q3 | $211K | Hold |
5,047
| – | – | 0.04% | 149 |
|
|
2015
Q2 | $208K | Buy |
+5,047
| New | +$208K | 0.04% | 150 |
|
|
2014
Q4 | – | Sell |
-4,885
| Closed | -$167K | – | 175 |
|
|
2014
Q3 | $167K | Buy |
+4,885
| New | +$167K | 0.03% | 151 |
|