HCC
Hirtle Callaghan & Co’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,077
| Closed | -$223K | – | 103 |
|
|
2023
Q4 | $223K | Buy |
+3,077
| New | +$223K | 0.01% | 88 |
|
|
2022
Q3 | – | Sell |
-40,928
| Closed | -$2.54M | – | 121 |
|
|
2022
Q2 | $2.54M | Buy |
+40,928
| New | +$2.54M | 0.15% | 42 |
|
|
2018
Q4 | – | Sell |
-2,257
| Closed | -$98K | – | 111 |
|
|
2018
Q3 | $98K | Hold |
2,257
| – | – | 0.01% | 97 |
|
|
2018
Q2 | $93K | Buy |
+2,257
| New | +$93K | 0.01% | 97 |
|
|
2017
Q4 | – | Sell |
-220
| Closed | -$9K | – | 198 |
|
|
2017
Q3 | $9K | Hold |
220
| – | – | ﹤0.01% | 180 |
|
|
2017
Q2 | $10K | Sell |
220
-54
| -20% | -$2.46K | ﹤0.01% | 170 |
|
|
2017
Q1 | $12K | Hold |
274
| – | – | ﹤0.01% | 170 |
|
|
2016
Q4 | $12K | Sell |
274
-172
| -39% | -$7.53K | ﹤0.01% | 133 |
|
|
2016
Q3 | $20K | Hold |
446
| – | – | ﹤0.01% | 171 |
|
|
2016
Q2 | $20K | Hold |
446
| – | – | ﹤0.01% | 148 |
|
|
2016
Q1 | $16K | Sell |
446
-147
| -25% | -$5.27K | ﹤0.01% | 159 |
|
|
2015
Q4 | $27K | Hold |
593
| – | – | 0.01% | 142 |
|
|
2015
Q3 | $26K | Hold |
593
| – | – | ﹤0.01% | 166 |
|
|
2015
Q2 | $24K | Buy |
+593
| New | +$24K | 0.01% | 168 |
|
|
2015
Q1 | – | Sell |
-495,251
| Closed | -$18.1M | – | 231 |
|
|
2014
Q4 | $18.1M | Sell |
495,251
-7,908
| -2% | -$288K | 4.19% | 4 |
|
|
2014
Q3 | $17.3M | Sell |
503,159
-3,930
| -0.8% | -$135K | 2.87% | 7 |
|
|
2014
Q2 | $19.1M | Buy |
507,089
+3,600
| +0.7% | +$136K | 2.66% | 7 |
|
|
2014
Q1 | $17.5M | Sell |
503,489
-1,703
| -0.3% | -$59.1K | 2.89% | 6 |
|
|
2013
Q4 | $17.9M | Hold |
505,192
| – | – | 2.4% | 9 |
|
|
2013
Q3 | $15.9M | Buy |
505,192
+504,673
| +97,239% | +$15.9M | 2.57% | 8 |
|
|
2013
Q2 | $15K | Buy |
+519
| New | +$15K | 0.17% | 46 |
|