Gofen & Glossberg’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 | $33.9M | Sell |
508,651
-7,367
| -1% | -$491K | 0.87% | 31 |
|
|
2022
Q3 | $28.3M | Sell |
516,018
-3,683
| -0.7% | -$202K | 0.8% | 34 |
|
|
2022
Q2 | $32.3M | Sell |
519,701
-21,994
| -4% | -$1.37M | 0.86% | 32 |
|
|
2022
Q1 | $34M | Sell |
541,695
-71,592
| -12% | -$4.49M | 0.78% | 35 |
|
|
2021
Q4 | $40.7M | Sell |
613,287
-1,803
| -0.3% | -$120K | 0.88% | 31 |
|
|
2021
Q3 | $35.8M | Sell |
615,090
-184
| -0% | -$10.7K | 0.84% | 30 |
|
|
2021
Q2 | $38.4M | Buy |
615,274
+2,696
| +0.4% | +$168K | 0.91% | 29 |
|
|
2021
Q1 | $35.9M | Sell |
612,578
-9,640
| -2% | -$564K | 0.92% | 28 |
|
|
2020
Q4 | $36.4M | Sell |
622,218
-1,161
| -0.2% | -$67.9K | 1% | 28 |
|
|
2020
Q3 | $35.8M | Buy |
623,379
+4,678
| +0.8% | +$269K | 1.1% | 28 |
|
|
2020
Q2 | $31.6M | Buy |
618,701
+7,895
| +1% | +$404K | 1.06% | 26 |
|
|
2020
Q1 | $30.6M | Buy |
610,806
+1,225
| +0.2% | +$61.3K | 1.2% | 22 |
|
|
2019
Q4 | $33.6M | Buy |
609,581
+1,953
| +0.3% | +$108K | 1.07% | 28 |
|
|
2019
Q3 | $33.6M | Buy |
607,628
+7,571
| +1% | +$419K | 1.13% | 26 |
|
|
2019
Q2 | $32.3M | Sell |
600,057
-1,341
| -0.2% | -$72.3K | 1.11% | 27 |
|
|
2019
Q1 | $30M | Buy |
601,398
+30,556
| +5% | +$1.53M | 1.06% | 28 |
|
|
2018
Q4 | $22.9M | Buy |
570,842
+7,514
| +1% | +$301K | 0.9% | 35 |
|
|
2018
Q3 | $24.2M | Buy |
563,328
+4,446
| +0.8% | +$191K | 0.83% | 37 |
|
|
2018
Q2 | $22.9M | Buy |
558,882
+12,319
| +2% | +$505K | 0.85% | 36 |
|
|
2018
Q1 | $22.8M | Buy |
546,563
+11,752
| +2% | +$490K | 0.85% | 36 |
|
|
2017
Q4 | $22.9M | Buy |
534,811
+6,448
| +1% | +$276K | 0.82% | 34 |
|
|
2017
Q3 | $21.5M | Buy |
528,363
+2,183
| +0.4% | +$88.8K | 0.8% | 37 |
|
|
2017
Q2 | $22.7M | Buy |
526,180
+11,982
| +2% | +$518K | 0.86% | 32 |
|
|
2017
Q1 | $22.2M | Sell |
514,198
-120
| -0% | -$5.17K | 0.87% | 30 |
|
|
2016
Q4 | $22.8M | Sell |
514,318
-7,955
| -2% | -$353K | 0.93% | 28 |
|
|
2016
Q3 | $22.9M | Buy |
522,273
+5,869
| +1% | +$258K | 0.95% | 29 |
|
|
2016
Q2 | $23.5M | Buy |
516,404
+1,757
| +0.3% | +$80K | 0.98% | 30 |
|
|
2016
Q1 | $20.6M | Buy |
514,647
+13,279
| +3% | +$533K | 0.88% | 31 |
|
|
2015
Q4 | $22.5M | Buy |
501,368
+25,724
| +5% | +$1.15M | 0.97% | 27 |
|
|
2015
Q3 | $19.9M | Buy |
475,644
+17,998
| +4% | +$754K | 0.91% | 29 |
|
|
2015
Q2 | $18.8M | Buy |
457,646
+203,150
| +80% | +$8.36M | 0.79% | 36 |
|
|
2015
Q1 | $9.19M | Buy |
254,496
+831
| +0.3% | +$30K | 0.4% | 75 |
|
|
2014
Q4 | $9.21M | Buy |
253,665
+3,789
| +2% | +$138K | 0.4% | 76 |
|
|
2014
Q3 | $8.56M | Buy |
249,876
+9,963
| +4% | +$341K | 0.38% | 74 |
|
|
2014
Q2 | $9.02M | Buy |
239,913
+446
| +0.2% | +$16.8K | 0.4% | 75 |
|
|
2014
Q1 | $8.15M | Buy |
239,467
+42,180
| +21% | +$1.44M | 0.38% | 76 |
|
|
2013
Q4 | $6.96M | Buy |
197,287
+275
| +0.1% | +$9.71K | 0.33% | 81 |
|
|
2013
Q3 | $6.19M | Sell |
197,012
-8,610
| -4% | -$271K | 0.32% | 83 |
|
|
2013
Q2 | $5.87M | Buy |
+205,622
| New | +$5.87M | 0.32% | 81 |
|