Front Barnett Associates’s Mondelez International MDLZ Stock Holding History

Front Barnett Associates’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$455K	Hold	6,551	–	–	0.05%	82
2023 Q2	$478K	Sell	6,551 -50	-0.8%	-$3.65K	0.05%	85
2023 Q1	$460K	Hold	6,601	–	–	0.05%	88
2022 Q4	$440K	Hold	6,601	–	–	0.06%	89
2022 Q3	$362K	Hold	6,601	–	–	0.05%	90
2022 Q2	$410K	Hold	6,601	–	–	0.05%	90
2022 Q1	$414K	Sell	6,601 -250	-4%	-$15.7K	0.04%	93
2021 Q4	$454K	Sell	6,851 -460	-6%	-$30.5K	0.04%	95
2021 Q3	$425K	Sell	7,311 -300	-4%	-$17.4K	0.04%	95
2021 Q2	$475K	Hold	7,611	–	–	0.05%	92
2021 Q1	$445K	Hold	7,611	–	–	0.05%	87
2020 Q4	$445K	Hold	7,611	–	–	0.05%	83
2020 Q3	$437K	Hold	7,611	–	–	0.06%	81
2020 Q2	$389K	Hold	7,611	–	–	0.06%	88
2020 Q1	$381K	Hold	7,611	–	–	0.07%	87
2019 Q4	$419K	Hold	7,611	–	–	0.06%	92
2019 Q3	$421K	Hold	7,611	–	–	0.07%	89
2019 Q2	$410K	Hold	7,611	–	–	0.07%	90
2019 Q1	$380K	Hold	7,611	–	–	0.06%	95
2018 Q4	$305K	Hold	7,611	–	–	0.06%	95
2018 Q3	$327K	Hold	7,611	–	–	0.05%	102
2018 Q2	$312K	Hold	7,611	–	–	0.05%	102
2018 Q1	$318K	Hold	7,611	–	–	0.05%	101
2017 Q4	$326K	Sell	7,611 -1,026	-12%	-$43.9K	0.05%	102
2017 Q3	$351K	Hold	8,637	–	–	0.06%	100
2017 Q2	$373K	Sell	8,637 -150	-2%	-$6.48K	0.07%	98
2017 Q1	$379K	Hold	8,787	–	–	0.07%	95
2016 Q4	$390K	Sell	8,787 -200	-2%	-$8.88K	0.08%	94
2016 Q3	$395K	Hold	8,987	–	–	0.08%	90
2016 Q2	$409K	Hold	8,987	–	–	0.08%	90
2016 Q1	$361K	Hold	8,987	–	–	0.07%	94
2015 Q4	$403K	Hold	8,987	–	–	0.08%	89
2015 Q3	$376K	Hold	8,987	–	–	0.08%	88
2015 Q2	$370K	Hold	8,987	–	–	0.07%	89
2015 Q1	$324K	Sell	8,987 -490	-5%	-$17.7K	0.06%	93
2014 Q4	$344K	Buy	9,477 +1,666	+21%	+$60.5K	0.07%	89
2014 Q3	$268K	Hold	7,811	–	–	0.05%	102
2014 Q2	$294K	Hold	7,811	–	–	0.05%	90
2014 Q1	$270K	Hold	7,811	–	–	0.05%	98
2013 Q4	$276K	Sell	7,811 -83	-1%	-$2.93K	0.05%	95
2013 Q3	$248K	Buy	7,894 +10	+0.1%	+$314	0.05%	100
2013 Q2	$225K	Buy	+7,884	New	+$225K	0.05%	97