Hemenway Trust Hemenway 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 | $290K | Sell |
4,307
-300
| -7% | -$20.2K | 0.02% | 98 |
|
|
2025
Q1 | $313K | Sell |
4,607
-1,084
| -19% | -$73.5K | 0.03% | 97 |
|
|
2024
Q4 | $340K | Buy |
5,691
+207
| +4% | +$12.4K | 0.03% | 93 |
|
|
2024
Q3 | $404K | Sell |
5,484
-2,064
| -27% | -$152K | 0.03% | 94 |
|
|
2024
Q2 | $494K | Hold |
7,548
| – | – | 0.04% | 88 |
|
|
2024
Q1 | $528K | Sell |
7,548
-500
| -6% | -$35K | 0.05% | 90 |
|
|
2023
Q4 | $583K | Buy |
8,048
+498
| +7% | +$36.1K | 0.06% | 80 |
|
|
2023
Q3 | $524K | Hold |
7,550
| – | – | 0.05% | 88 |
|
|
2023
Q2 | $551K | Buy |
7,550
+350
| +5% | +$25.5K | 0.05% | 88 |
|
|
2023
Q1 | $502K | Sell |
7,200
-200
| -3% | -$13.9K | 0.05% | 92 |
|
|
2022
Q4 | $493K | Hold |
7,400
| – | – | 0.05% | 96 |
|
|
2022
Q3 | $406K | Sell |
7,400
-80
| -1% | -$4.39K | 0.05% | 99 |
|
|
2022
Q2 | $464K | Sell |
7,480
-323
| -4% | -$20K | 0.05% | 94 |
|
|
2022
Q1 | $490K | Sell |
7,803
-77
| -1% | -$4.84K | 0.05% | 93 |
|
|
2021
Q4 | $523K | Sell |
7,880
-917
| -10% | -$60.9K | 0.05% | 88 |
|
|
2021
Q3 | $512K | Hold |
8,797
| – | – | 0.05% | 90 |
|
|
2021
Q2 | $549K | Sell |
8,797
-86
| -1% | -$5.37K | 0.06% | 87 |
|
|
2021
Q1 | $520K | Sell |
8,883
-370
| -4% | -$21.7K | 0.06% | 87 |
|
|
2020
Q4 | $541K | Sell |
9,253
-436
| -4% | -$25.5K | 0.06% | 88 |
|
|
2020
Q3 | $557K | Sell |
9,689
-525
| -5% | -$30.2K | 0.07% | 85 |
|
|
2020
Q2 | $522K | Hold |
10,214
| – | – | 0.07% | 88 |
|
|
2020
Q1 | $512K | Sell |
10,214
-60
| -0.6% | -$3.01K | 0.09% | 79 |
|
|
2019
Q4 | $566K | Buy |
10,274
+4,844
| +89% | +$267K | 0.08% | 83 |
|
|
2019
Q3 | $300K | Buy |
+5,430
| New | +$300K | 0.05% | 105 |
|
|
2017
Q1 | – | Sell |
-1,900
| Closed | -$84K | – | 145 |
|
|
2016
Q4 | $84K | Buy |
+1,900
| New | +$84K | 0.02% | 132 |
|
|
2016
Q1 | – | Sell |
-2,145
| Closed | -$96K | – | 149 |
|
|
2015
Q4 | $96K | Buy |
+2,145
| New | +$96K | 0.03% | 185 |
|