Glenmede Trust’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.8M | Sell |
233,181
-1,761
| -0.7% | -$119K | 0.09% | 229 |
|
|
2024
Q4 | $14M | Sell |
234,942
-21,784
| -8% | -$1.3M | 0.07% | 293 |
|
|
2024
Q3 | $18.9M | Sell |
256,726
-2,018
| -0.8% | -$149K | 0.09% | 229 |
|
|
2024
Q2 | $16.9M | Sell |
258,744
-7,732
| -3% | -$506K | 0.09% | 233 |
|
|
2024
Q1 | $18.7M | Sell |
266,476
-5,475
| -2% | -$383K | 0.09% | 225 |
|
|
2023
Q4 | $19.7M | Sell |
271,951
-11,262
| -4% | -$816K | 0.1% | 197 |
|
|
2023
Q3 | $19.7M | Buy |
283,213
+32,318
| +13% | +$2.24M | 0.11% | 191 |
|
|
2023
Q2 | $17.5M | Hold |
250,895
| – | – | 0.1% | 216 |
|
|
2023
Q1 | $17.5M | Buy |
250,895
+1,238
| +0.5% | +$86.3K | 0.1% | 216 |
|
|
2022
Q4 | $16.6M | Buy |
249,657
+23,576
| +10% | +$1.57M | 0.1% | 225 |
|
|
2022
Q3 | $12.4M | Buy |
226,081
+3,885
| +2% | +$213K | 0.08% | 266 |
|
|
2022
Q2 | $13.8M | Buy |
222,196
+5,828
| +3% | +$362K | 0.08% | 274 |
|
|
2022
Q1 | $13.6M | Sell |
216,368
-162,072
| -43% | -$10.2M | 0.07% | 334 |
|
|
2021
Q4 | $25.1M | Sell |
378,440
-45,281
| -11% | -$3M | 0.12% | 200 |
|
|
2021
Q3 | $24.7M | Buy |
423,721
+209,278
| +98% | +$12.2M | 0.13% | 188 |
|
|
2021
Q2 | $13.4M | Buy |
214,443
+3,827
| +2% | +$239K | 0.07% | 301 |
|
|
2021
Q1 | $12.3M | Buy |
210,616
+141,602
| +205% | +$8.29M | 0.07% | 304 |
|
|
2020
Q4 | $4.03M | Sell |
69,014
-8,326
| -11% | -$487K | 0.02% | 421 |
|
|
2020
Q3 | $4.44M | Sell |
77,340
-1,207
| -2% | -$69.3K | 0.03% | 400 |
|
|
2020
Q2 | $4.02M | Sell |
78,547
-322,159
| -80% | -$16.5M | 0.02% | 396 |
|
|
2020
Q1 | $22.1M | Hold |
400,706
| – | – | 0.1% | 264 |
|
|
2019
Q4 | $22.1M | Buy |
400,706
+324,342
| +425% | +$17.9M | 0.1% | 264 |
|
|
2019
Q3 | $4.22K | Buy |
76,364
+1,556
| +2% | +$86 | 0.02% | 483 |
|
|
2019
Q2 | $4.03K | Buy |
74,808
+887
| +1% | +$48 | 0.02% | 507 |
|
|
2019
Q1 | $3.69K | Sell |
73,921
-6,767
| -8% | -$338 | 0.02% | 529 |
|
|
2018
Q4 | $3.23K | Buy |
80,688
+4,406
| +6% | +$176 | 0.02% | 535 |
|
|
2018
Q3 | $3.28M | Sell |
76,282
-34,999
| -31% | -$1.5M | 0.01% | 554 |
|
|
2018
Q2 | $4.56M | Sell |
111,281
-7,072
| -6% | -$290K | 0.02% | 482 |
|
|
2018
Q1 | $5.06M | Hold |
118,353
| – | – | 0.02% | 483 |
|
|
2017
Q4 | $5.06M | Sell |
118,353
-63
| -0.1% | -$2.7K | 0.02% | 483 |
|
|
2017
Q3 | $4.81M | Buy |
118,416
+12,661
| +12% | +$515K | 0.02% | 484 |
|
|
2017
Q2 | $4.56M | Hold |
105,755
| – | – | 0.02% | 493 |
|
|
2017
Q1 | $4.56M | Sell |
105,755
-16,093
| -13% | -$693K | 0.02% | 493 |
|
|
2016
Q4 | $5.4M | Sell |
121,848
-40,017
| -25% | -$1.77M | 0.03% | 464 |
|
|
2016
Q3 | $7.1M | Buy |
161,865
+63,697
| +65% | +$2.8M | 0.04% | 418 |
|
|
2016
Q2 | $4.47M | Buy |
98,168
+7,028
| +8% | +$320K | 0.03% | 471 |
|
|
2016
Q1 | $3.66M | Buy |
91,140
+4,043
| +5% | +$162K | 0.02% | 489 |
|
|
2015
Q4 | $3.91M | Buy |
87,097
+3,008
| +4% | +$135K | 0.03% | 471 |
|
|
2015
Q3 | $3.52M | Sell |
84,089
-4,143
| -5% | -$173K | 0.03% | 452 |
|
|
2015
Q2 | $3.63M | Sell |
88,232
-9,779
| -10% | -$402K | 0.03% | 444 |
|
|
2015
Q1 | $3.54M | Sell |
98,011
-5,492
| -5% | -$198K | 0.03% | 478 |
|
|
2014
Q4 | $3.76M | Buy |
103,503
+1,580
| +2% | +$57.4K | 0.03% | 451 |
|
|
2014
Q3 | $3.49M | Sell |
101,923
-1,615
| -2% | -$55.3K | 0.03% | 456 |
|
|
2014
Q2 | $3.89M | Sell |
103,538
-1,206
| -1% | -$45.3K | 0.04% | 437 |
|
|
2014
Q1 | $3.62M | Sell |
104,744
-1,521
| -1% | -$52.5K | 0.03% | 451 |
|
|
2013
Q4 | $3.75M | Buy |
106,265
+253
| +0.2% | +$8.93K | 0.04% | 429 |
|
|
2013
Q3 | $3.33M | Sell |
106,012
-3,937
| -4% | -$124K | 0.04% | 432 |
|
|
2013
Q2 | $3.14M | Buy |
+109,949
| New | +$3.14M | 0.04% | 428 |
|