Grove Bank & 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
Q2 | $651K | Sell |
9,653
-832
| -8% | -$56.1K | 0.08% | 144 |
|
|
2025
Q1 | $711K | Buy |
10,485
+503
| +5% | +$34.1K | 0.1% | 133 |
|
|
2024
Q4 | $596K | Buy |
9,982
+240
| +2% | +$14.3K | 0.08% | 145 |
|
|
2024
Q3 | $718K | Sell |
9,742
-162
| -2% | -$11.9K | 0.11% | 124 |
|
|
2024
Q2 | $648K | Buy |
9,904
+176
| +2% | +$11.5K | 0.1% | 121 |
|
|
2024
Q1 | $681K | Sell |
9,728
-75
| -0.8% | -$5.25K | 0.11% | 115 |
|
|
2023
Q4 | $710K | Hold |
9,803
| – | – | 0.13% | 119 |
|
|
2023
Q3 | $680K | Buy |
9,803
+723
| +8% | +$50.2K | 0.14% | 119 |
|
|
2023
Q2 | $662K | Sell |
9,080
-617
| -6% | -$45K | 0.13% | 123 |
|
|
2023
Q1 | $676K | Sell |
9,697
-33
| -0.3% | -$2.3K | 0.14% | 118 |
|
|
2022
Q4 | $649K | Buy |
9,730
+120
| +1% | +$8K | 0.14% | 120 |
|
|
2022
Q3 | $527K | Buy |
9,610
+30
| +0.3% | +$1.65K | 0.13% | 135 |
|
|
2022
Q2 | $595K | Sell |
9,580
-2,260
| -19% | -$140K | 0.14% | 121 |
|
|
2022
Q1 | $743K | Buy |
11,840
+90
| +0.8% | +$5.65K | 0.15% | 124 |
|
|
2021
Q4 | $779K | Hold |
11,750
| – | – | 0.15% | 121 |
|
|
2021
Q3 | $684K | Buy |
11,750
+147
| +1% | +$8.56K | 0.14% | 120 |
|
|
2021
Q2 | $724K | Sell |
11,603
-177
| -2% | -$11K | 0.16% | 120 |
|
|
2021
Q1 | $689K | Sell |
11,780
-838
| -7% | -$49K | 0.16% | 117 |
|
|
2020
Q4 | $738K | Buy |
12,618
+1,439
| +13% | +$84.2K | 0.19% | 106 |
|
|
2020
Q3 | $642K | Sell |
11,179
-148
| -1% | -$8.5K | 0.2% | 108 |
|
|
2020
Q2 | $579K | Buy |
11,327
+372
| +3% | +$19K | 0.19% | 107 |
|
|
2020
Q1 | $549K | Sell |
10,955
-792
| -7% | -$39.7K | 0.22% | 98 |
|
|
2019
Q4 | $647K | Buy |
11,747
+170
| +1% | +$9.36K | 0.19% | 110 |
|
|
2019
Q3 | $640K | Buy |
11,577
+3,440
| +42% | +$190K | 0.21% | 106 |
|
|
2019
Q2 | $439K | Buy |
8,137
+336
| +4% | +$18.1K | 0.16% | 120 |
|
|
2019
Q1 | $389K | Buy |
7,801
+749
| +11% | +$37.3K | 0.15% | 128 |
|
|
2018
Q4 | $282K | Buy |
7,052
+1,530
| +28% | +$61.2K | 0.13% | 136 |
|
|
2018
Q3 | $237K | Sell |
5,522
-821
| -13% | -$35.2K | 0.1% | 145 |
|
|
2018
Q2 | $260K | Sell |
6,343
-5,198
| -45% | -$213K | 0.11% | 146 |
|
|
2018
Q1 | $482K | Buy |
11,541
+918
| +9% | +$38.3K | 0.21% | 110 |
|
|
2017
Q4 | $455K | Sell |
10,623
-1,022
| -9% | -$43.8K | 0.2% | 113 |
|
|
2017
Q3 | $473K | Buy |
11,645
+740
| +7% | +$30.1K | 0.23% | 101 |
|
|
2017
Q2 | $471K | Buy |
10,905
+5,330
| +96% | +$230K | 0.3% | 83 |
|
|
2017
Q1 | $240K | Buy |
5,575
+2,275
| +69% | +$97.9K | 0.2% | 88 |
|
|
2016
Q4 | $146K | Buy |
3,300
+2,885
| +695% | +$128K | 0.11% | 127 |
|
|
2016
Q3 | $18K | Hold |
415
| – | – | 0.02% | 191 |
|
|
2016
Q2 | $19K | Sell |
415
-30
| -7% | -$1.37K | 0.02% | 186 |
|
|
2016
Q1 | $18K | Hold |
445
| – | – | 0.02% | 200 |
|
|
2015
Q4 | $20K | Buy |
+445
| New | +$20K | 0.02% | 236 |
|