Gamble Jones Investment Counsel’s Mondelez International MDLZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$1.69M Sell
25,419
-398
-2% -$26.5K 0.13% 86
2022
Q3
$1.42M Sell
25,817
-699
-3% -$38.3K 0.12% 90
2022
Q2
$1.65M Sell
26,516
-759
-3% -$47.1K 0.12% 86
2022
Q1
$1.71M Sell
27,275
-1,615
-6% -$101K 0.11% 94
2021
Q4
$1.92M Sell
28,890
-999
-3% -$66.3K 0.11% 92
2021
Q3
$1.74M Sell
29,889
-1,751
-6% -$102K 0.11% 93
2021
Q2
$1.98M Sell
31,640
-1,629
-5% -$102K 0.13% 89
2021
Q1
$1.95M Sell
33,269
-1,055
-3% -$61.7K 0.13% 87
2020
Q4
$2.01M Buy
34,324
+5
+0% +$292 0.14% 88
2020
Q3
$1.97M Sell
34,319
-189
-0.5% -$10.9K 0.14% 84
2020
Q2
$1.76M Sell
34,508
-1,338
-4% -$68.4K 0.14% 81
2020
Q1
$1.8M Sell
35,846
-411
-1% -$20.6K 0.17% 79
2019
Q4
$2M Sell
36,257
-703
-2% -$38.7K 0.16% 83
2019
Q3
$2.05M Sell
36,960
-2,254
-6% -$125K 0.17% 83
2019
Q2
$2.11M Sell
39,214
-1,880
-5% -$101K 0.18% 81
2019
Q1
$2.05M Sell
41,094
-2,075
-5% -$104K 0.18% 87
2018
Q4
$1.73M Sell
43,169
-7,344
-15% -$294K 0.17% 89
2018
Q3
$2.17M Sell
50,513
-2,908
-5% -$125K 0.2% 86
2018
Q2
$2.19M Sell
53,421
-2,389
-4% -$97.9K 0.22% 84
2018
Q1
$2.33M Sell
55,810
-2,049
-4% -$85.5K 0.23% 82
2017
Q4
$2.48M Buy
57,859
+149
+0.3% +$6.38K 0.24% 80
2017
Q3
$2.35M Sell
57,710
-3,972
-6% -$162K 0.24% 81
2017
Q2
$2.66M Sell
61,682
-493
-0.8% -$21.3K 0.28% 69
2017
Q1
$2.68M Sell
62,175
-645
-1% -$27.8K 0.28% 67
2016
Q4
$2.79M Sell
62,820
-1,145
-2% -$50.8K 0.31% 60
2016
Q3
$2.81M Sell
63,965
-2,250
-3% -$98.8K 0.3% 58
2016
Q2
$3.01M Sell
66,215
-18
-0% -$819 0.33% 55
2016
Q1
$2.66M Sell
66,233
-2,971
-4% -$119K 0.3% 65
2015
Q4
$3.1M Sell
69,204
-1,183
-2% -$53K 0.34% 52
2015
Q3
$2.95M Sell
70,387
-2,908
-4% -$122K 0.34% 54
2015
Q2
$3.02M Sell
73,295
-1,208
-2% -$49.7K 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% -$115K 0.29% 64
2014
Q2
$2.99M Sell
79,550
-1,745
-2% -$65.6K 0.33% 57
2014
Q1
$2.81M Sell
81,295
-3,637
-4% -$126K 0.33% 53
2013
Q4
$3M Sell
84,932
-2,691
-3% -$95K 0.35% 48
2013
Q3
$2.75M Sell
87,623
-2,692
-3% -$84.6K 0.35% 51
2013
Q2
$2.58M Buy
+90,315
New +$2.58M 0.34% 50