Gemmer Asset Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,278
| Closed | -$80K | – | 715 |
|
|
2022
Q1 | $80K | Hold |
1,278
| – | – | 0.01% | 194 |
|
|
2021
Q4 | $85K | Buy |
1,278
+17
| +1% | +$1.13K | 0.01% | 190 |
|
|
2021
Q3 | $73K | Sell |
1,261
-37
| -3% | -$2.14K | 0.01% | 191 |
|
|
2021
Q2 | $81K | Buy |
1,298
+37
| +3% | +$2.31K | 0.01% | 200 |
|
|
2021
Q1 | $74K | Hold |
1,261
| – | – | 0.01% | 199 |
|
|
2020
Q4 | $74K | Hold |
1,261
| – | – | 0.01% | 176 |
|
|
2020
Q3 | $72K | Sell |
1,261
-101
| -7% | -$5.77K | 0.01% | 160 |
|
|
2020
Q2 | $70K | Sell |
1,362
-172
| -11% | -$8.84K | 0.01% | 160 |
|
|
2020
Q1 | $77K | Hold |
1,534
| – | – | 0.02% | 129 |
|
|
2019
Q4 | $84K | Hold |
1,534
| – | – | 0.02% | 139 |
|
|
2019
Q3 | $85K | Buy |
1,534
+28
| +2% | +$1.55K | 0.02% | 129 |
|
|
2019
Q2 | $81K | Buy |
1,506
+797
| +112% | +$42.9K | 0.02% | 137 |
|
|
2019
Q1 | $35K | Buy |
709
+357
| +101% | +$17.6K | 0.01% | 261 |
|
|
2018
Q4 | $14K | Buy |
352
+34
| +11% | +$1.35K | ﹤0.01% | 477 |
|
|
2018
Q3 | $14K | Sell |
318
-364
| -53% | -$16K | ﹤0.01% | 540 |
|
|
2018
Q2 | $28K | Sell |
682
-29,192
| -98% | -$1.2M | 0.01% | 296 |
|
|
2018
Q1 | $1.25M | Buy |
29,874
+2,952
| +11% | +$123K | 0.43% | 40 |
|
|
2017
Q4 | $1.15M | Buy |
26,922
+5,287
| +24% | +$226K | 0.4% | 42 |
|
|
2017
Q3 | $880K | Buy |
21,635
+6,406
| +42% | +$261K | 0.33% | 46 |
|
|
2017
Q2 | $658K | Buy |
15,229
+8,333
| +121% | +$360K | 0.28% | 48 |
|
|
2017
Q1 | $297K | Buy |
6,896
+4,147
| +151% | +$179K | 0.13% | 63 |
|
|
2016
Q4 | $122K | Buy |
2,749
+1,503
| +121% | +$66.7K | 0.06% | 85 |
|
|
2016
Q3 | $55K | Buy |
1,246
+681
| +121% | +$30.1K | 0.03% | 154 |
|
|
2016
Q2 | $26K | Hold |
565
| – | – | 0.01% | 244 |
|
|
2016
Q1 | $22K | Hold |
565
| – | – | 0.01% | 291 |
|
|
2015
Q4 | $25K | Sell |
565
-717
| -56% | -$31.7K | 0.01% | 254 |
|
|
2015
Q3 | $54K | Hold |
1,282
| – | – | 0.03% | 161 |
|
|
2015
Q2 | $53K | Hold |
1,282
| – | – | 0.03% | 170 |
|
|
2015
Q1 | $46K | Buy |
1,282
+717
| +127% | +$25.7K | 0.03% | 187 |
|
|
2014
Q4 | $21K | Hold |
565
| – | – | 0.01% | 310 |
|
|
2014
Q3 | $19K | Sell |
565
-206
| -27% | -$6.93K | 0.01% | 326 |
|
|
2014
Q2 | $29K | Hold |
771
| – | – | 0.02% | 239 |
|
|
2014
Q1 | $27K | Buy |
+771
| New | +$27K | 0.02% | 243 |
|