Gamble Jones Investment Counsel’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.69M | Sell |
25,419
-398
| -2% | -$25.2K | 0.13% | 86 |
|
|
2022
Q3 | $1.42M | Sell |
25,817
-699
| -3% | -$43.4K | 0.12% | 90 |
|
|
2022
Q2 | $1.65M | Sell |
26,516
-759
| -3% | -$47.9K | 0.12% | 86 |
|
|
2022
Q1 | $1.71M | Sell |
27,275
-1,615
| -6% | -$105K | 0.11% | 94 |
|
|
2021
Q4 | $1.92M | Sell |
28,890
-999
| -3% | -$61.6K | 0.11% | 92 |
|
|
2021
Q3 | $1.74M | Sell |
29,889
-1,751
| -6% | -$109K | 0.11% | 93 |
|
|
2021
Q2 | $1.98M | Sell |
31,640
-1,629
| -5% | -$100K | 0.13% | 89 |
|
|
2021
Q1 | $1.95M | Sell |
33,269
-1,055
| -3% | -$59.6K | 0.13% | 87 |
|
|
2020
Q4 | $2.01M | Buy |
34,324
+5
| +0% | +$286 | 0.14% | 88 |
|
|
2020
Q3 | $1.97M | Sell |
34,319
-189
| -0.5% | -$10.5K | 0.14% | 84 |
|
|
2020
Q2 | $1.76M | Sell |
34,508
-1,338
| -4% | -$68.7K | 0.14% | 81 |
|
|
2020
Q1 | $1.79M | Sell |
35,846
-411
| -1% | -$22.3K | 0.17% | 79 |
|
|
2019
Q4 | $2M | Sell |
36,257
-703
| -2% | -$37.6K | 0.16% | 83 |
|
|
2019
Q3 | $2.04M | Sell |
36,960
-2,254
| -6% | -$123K | 0.17% | 83 |
|
|
2019
Q2 | $2.11M | Sell |
39,214
-1,880
| -5% | -$97.6K | 0.18% | 81 |
|
|
2019
Q1 | $2.05M | Sell |
41,094
-2,075
| -5% | -$95.2K | 0.18% | 87 |
|
|
2018
Q4 | $1.73M | Sell |
43,169
-7,344
| -15% | -$313K | 0.17% | 89 |
|
|
2018
Q3 | $2.17M | Sell |
50,513
-2,908
| -5% | -$124K | 0.2% | 86 |
|
|
2018
Q2 | $2.19M | Sell |
53,421
-2,389
| -4% | -$96K | 0.22% | 84 |
|
|
2018
Q1 | $2.33M | Sell |
55,810
-2,049
| -4% | -$89K | 0.23% | 82 |
|
|
2017
Q4 | $2.48M | Buy |
57,859
+149
| +0.3% | +$6.26K | 0.24% | 80 |
|
|
2017
Q3 | $2.35M | Sell |
57,710
-3,972
| -6% | -$169K | 0.24% | 81 |
|
|
2017
Q2 | $2.66M | Sell |
61,682
-493
| -0.8% | -$22.2K | 0.28% | 69 |
|
|
2017
Q1 | $2.68M | Sell |
62,175
-645
| -1% | -$28.6K | 0.28% | 67 |
|
|
2016
Q4 | $2.79M | Sell |
62,820
-1,145
| -2% | -$49.3K | 0.31% | 60 |
|
|
2016
Q3 | $2.81M | Sell |
63,965
-2,250
| -3% | -$98.7K | 0.3% | 58 |
|
|
2016
Q2 | $3.01M | Sell |
66,215
-18
| -0% | -$784 | 0.33% | 55 |
|
|
2016
Q1 | $2.66M | Sell |
66,233
-2,971
| -4% | -$121K | 0.3% | 65 |
|
|
2015
Q4 | $3.1M | Sell |
69,204
-1,183
| -2% | -$52.9K | 0.34% | 52 |
|
|
2015
Q3 | $2.95M | Sell |
70,387
-2,908
| -4% | -$125K | 0.34% | 54 |
|
|
2015
Q2 | $3.02M | Sell |
73,295
-1,208
| -2% | -$47.4K | 0.31% | 55 |
|
|
2015
Q1 | $2.69M | Sell |
74,503
-1,218
| -2% | -$44K | 0.28% | 68 |
|
|
2014
Q4 | $2.75M | Sell |
75,721
-475
| -0.6% | -$17.3K | 0.28% | 64 |
|
|
2014
Q3 | $2.61M | Sell |
76,196
-3,354
| -4% | -$122K | 0.29% | 64 |
|
|
2014
Q2 | $2.99M | Sell |
79,550
-1,745
| -2% | -$63.8K | 0.33% | 57 |
|
|
2014
Q1 | $2.81M | Sell |
81,295
-3,637
| -4% | -$124K | 0.33% | 53 |
|
|
2013
Q4 | $3M | Sell |
84,932
-2,691
| -3% | -$89.4K | 0.35% | 48 |
|
|
2013
Q3 | $2.75M | Sell |
87,623
-2,692
| -3% | -$83.5K | 0.35% | 51 |
|
|
2013
Q2 | $2.58M | Buy |
+90,315
| New | +$2.75M | 0.34% | 50 |
|
Other funds holding MDLZ
Gamble Jones Investment Counsel's MDLZ Position: Q4 2022 in Review
Gamble Jones Investment Counsel reduced its Mondelez International (MDLZ) stake by 1.5% in Q4 2022, selling an estimated $25.2K and leaving 25,419 shares worth $1.69M. The position accounts for 0.13% of the portfolio, ranked #86.
Gamble Jones Investment Counsel first reported a position in MDLZ in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.1M in Q4 2015. 1,832 funds tracked by Wall St. Rank hold MDLZ as of Q4 2022.
- Gamble Jones Investment Counsel held 25,419 shares of Mondelez International worth $1.69M as of Q4 2022.
- Gamble Jones Investment Counsel sold 398 Mondelez International shares in Q4 2022, an estimated $25.2K.
- Mondelez International made up 0.13% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #86 holding.
- Gamble Jones Investment Counsel first reported a position in Mondelez International in Q2 2013 and has held it in 39 quarters since.
- Gamble Jones Investment Counsel's Mondelez International position peaked at $3.1M in Q4 2015.
- 1,832 funds tracked by Wall St. Rank held Mondelez International as of Q4 2022.
Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.