Haverford Trust Company’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 | $1.76M | Buy |
26,070
+5,123
| +24% | +$345K | 0.02% | 189 |
|
|
2025
Q1 | $1.42M | Buy |
20,947
+1,969
| +10% | +$134K | 0.01% | 198 |
|
|
2024
Q4 | $1.13M | Sell |
18,978
-2,854
| -13% | -$170K | 0.01% | 211 |
|
|
2024
Q3 | $1.61M | Sell |
21,832
-2,263
| -9% | -$167K | 0.02% | 191 |
|
|
2024
Q2 | $1.58M | Buy |
24,095
+1,769
| +8% | +$116K | 0.02% | 191 |
|
|
2024
Q1 | $1.56M | Sell |
22,326
-5,618
| -20% | -$393K | 0.02% | 189 |
|
|
2023
Q4 | $2.02M | Buy |
27,944
+446
| +2% | +$32.3K | 0.02% | 163 |
|
|
2023
Q3 | $1.91M | Sell |
27,498
-2,501
| -8% | -$174K | 0.02% | 156 |
|
|
2023
Q2 | $2.19M | Buy |
29,999
+995
| +3% | +$72.6K | 0.02% | 145 |
|
|
2023
Q1 | $2.02M | Buy |
29,004
+1,722
| +6% | +$120K | 0.02% | 148 |
|
|
2022
Q4 | $1.82M | Sell |
27,282
-2,081
| -7% | -$139K | 0.02% | 151 |
|
|
2022
Q3 | $1.61M | Buy |
29,363
+11,919
| +68% | +$654K | 0.02% | 151 |
|
|
2022
Q2 | $1.08M | Sell |
17,444
-178
| -1% | -$11.1K | 0.01% | 184 |
|
|
2022
Q1 | $1.11M | Sell |
17,622
-576
| -3% | -$36.2K | 0.01% | 190 |
|
|
2021
Q4 | $1.21M | Buy |
18,198
+2,736
| +18% | +$181K | 0.01% | 183 |
|
|
2021
Q3 | $900K | Buy |
15,462
+1,509
| +11% | +$87.8K | 0.01% | 210 |
|
|
2021
Q2 | $871K | Buy |
13,953
+46
| +0.3% | +$2.87K | 0.01% | 209 |
|
|
2021
Q1 | $814K | Hold |
13,907
| – | – | 0.01% | 191 |
|
|
2020
Q4 | $813K | Hold |
13,907
| – | – | 0.01% | 175 |
|
|
2020
Q3 | $799K | Buy |
13,907
+1,000
| +8% | +$57.5K | 0.01% | 172 |
|
|
2020
Q2 | $660K | Hold |
12,907
| – | – | 0.01% | 180 |
|
|
2020
Q1 | $646K | Sell |
12,907
-370
| -3% | -$18.5K | 0.01% | 174 |
|
|
2019
Q4 | $731K | Buy |
13,277
+70
| +0.5% | +$3.85K | 0.01% | 189 |
|
|
2019
Q3 | $731K | Hold |
13,207
| – | – | 0.01% | 185 |
|
|
2019
Q2 | $712K | Sell |
13,207
-600
| -4% | -$32.3K | 0.01% | 185 |
|
|
2019
Q1 | $689K | Buy |
13,807
+100
| +0.7% | +$4.99K | 0.01% | 187 |
|
|
2018
Q4 | $549K | Sell |
13,707
-4,037
| -23% | -$162K | 0.01% | 191 |
|
|
2018
Q3 | $762K | Buy |
17,744
+5
| +0% | +$215 | 0.01% | 180 |
|
|
2018
Q2 | $727K | Sell |
17,739
-19,216
| -52% | -$788K | 0.01% | 181 |
|
|
2018
Q1 | $1.54M | Sell |
36,955
-1,309,714
| -97% | -$54.6M | 0.03% | 131 |
|
|
2017
Q4 | $57.6M | Sell |
1,346,669
-21,525
| -2% | -$921K | 1.13% | 33 |
|
|
2017
Q3 | $55.6M | Buy |
1,368,194
+67,886
| +5% | +$2.76M | 1.16% | 33 |
|
|
2017
Q2 | $56.2M | Buy |
1,300,308
+83,309
| +7% | +$3.6M | 1.23% | 31 |
|
|
2017
Q1 | $52.4M | Buy |
1,216,999
+155,008
| +15% | +$6.68M | 1.2% | 33 |
|
|
2016
Q4 | $47.1M | Buy |
1,061,991
+32,931
| +3% | +$1.46M | 1.14% | 36 |
|
|
2016
Q3 | $45.2M | Buy |
1,029,060
+19,048
| +2% | +$836K | 1.13% | 36 |
|
|
2016
Q2 | $46M | Buy |
1,010,012
+959,354
| +1,894% | +$43.7M | 1.15% | 35 |
|
|
2016
Q1 | $2.03M | Sell |
50,658
-230
| -0.5% | -$9.23K | 0.05% | 97 |
|
|
2015
Q4 | $2.28M | Sell |
50,888
-199
| -0.4% | -$8.92K | 0.06% | 90 |
|
|
2015
Q3 | $2.14M | Buy |
51,087
+11,109
| +28% | +$465K | 0.06% | 85 |
|
|
2015
Q2 | $1.65M | Buy |
39,978
+3,475
| +10% | +$143K | 0.05% | 95 |
|
|
2015
Q1 | $1.32M | Buy |
36,503
+2,295
| +7% | +$82.8K | 0.04% | 110 |
|
|
2014
Q4 | $1.24M | Buy |
34,208
+2,027
| +6% | +$73.7K | 0.03% | 115 |
|
|
2014
Q3 | $1.1M | Buy |
32,181
+1,569
| +5% | +$53.8K | 0.03% | 111 |
|
|
2014
Q2 | $1.15M | Buy |
30,612
+5,170
| +20% | +$194K | 0.03% | 105 |
|
|
2014
Q1 | $879K | Sell |
25,442
-51,511
| -67% | -$1.78M | 0.03% | 111 |
|
|
2013
Q4 | $2.72M | Buy |
76,953
+2,805
| +4% | +$99K | 0.08% | 90 |
|
|
2013
Q3 | $2.33M | Buy |
74,148
+2,016
| +3% | +$63.3K | 0.08% | 71 |
|
|
2013
Q2 | $2.06M | Buy |
+72,132
| New | +$2.06M | 0.07% | 90 |
|