HM Payson & Co’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.36M | Sell |
93,738
-4,949
| -5% | -$336K | 0.11% | 90 |
|
|
2024
Q4 | $5.89M | Sell |
98,687
-930
| -0.9% | -$55.5K | 0.1% | 96 |
|
|
2024
Q3 | $7.34M | Sell |
99,617
-3,761
| -4% | -$277K | 0.13% | 90 |
|
|
2024
Q2 | $6.77M | Sell |
103,378
-4,107
| -4% | -$269K | 0.12% | 88 |
|
|
2024
Q1 | $7.52M | Sell |
107,485
-1,735
| -2% | -$121K | 0.14% | 85 |
|
|
2023
Q4 | $7.91M | Sell |
109,220
-1,322
| -1% | -$95.8K | 0.16% | 80 |
|
|
2023
Q3 | $7.67M | Buy |
110,542
+381
| +0.3% | +$26.4K | 0.18% | 76 |
|
|
2023
Q2 | $8.04M | Buy |
110,161
+757
| +0.7% | +$55.2K | 0.18% | 74 |
|
|
2023
Q1 | $7.63M | Sell |
109,404
-262
| -0.2% | -$18.3K | 0.18% | 74 |
|
|
2022
Q4 | $7.31M | Sell |
109,666
-3,411
| -3% | -$227K | 0.18% | 73 |
|
|
2022
Q3 | $6.2M | Sell |
113,077
-1,171
| -1% | -$64.2K | 0.17% | 82 |
|
|
2022
Q2 | $7.09M | Sell |
114,248
-120
| -0.1% | -$7.45K | 0.18% | 83 |
|
|
2022
Q1 | $7.18M | Sell |
114,368
-811
| -0.7% | -$50.9K | 0.16% | 85 |
|
|
2021
Q4 | $7.64M | Sell |
115,179
-5,492
| -5% | -$364K | 0.17% | 87 |
|
|
2021
Q3 | $7.02M | Sell |
120,671
-107
| -0.1% | -$6.23K | 0.17% | 86 |
|
|
2021
Q2 | $7.54M | Sell |
120,778
-982
| -0.8% | -$61.3K | 0.18% | 86 |
|
|
2021
Q1 | $7.13M | Sell |
121,760
-403
| -0.3% | -$23.6K | 0.19% | 84 |
|
|
2020
Q4 | $7.14M | Sell |
122,163
-11,563
| -9% | -$676K | 0.2% | 87 |
|
|
2020
Q3 | $7.68M | Sell |
133,726
-7,456
| -5% | -$428K | 0.24% | 78 |
|
|
2020
Q2 | $7.22M | Sell |
141,182
-2,296
| -2% | -$117K | 0.24% | 78 |
|
|
2020
Q1 | $7.19M | Sell |
143,478
-12,533
| -8% | -$628K | 0.28% | 74 |
|
|
2019
Q4 | $8.59M | Sell |
156,011
-5,189
| -3% | -$286K | 0.28% | 73 |
|
|
2019
Q3 | $8.92M | Buy |
161,200
+11,211
| +7% | +$620K | 0.31% | 71 |
|
|
2019
Q2 | $8.08M | Sell |
149,989
-5,714
| -4% | -$308K | 0.29% | 74 |
|
|
2019
Q1 | $7.77M | Buy |
155,703
+155,622
| +192,126% | +$7.77M | 0.3% | 72 |
|
|
2018
Q4 | $3K | Sell |
81
-160,039
| -100% | -$5.93M | 0.01% | 119 |
|
|
2018
Q3 | $6.88M | Sell |
160,120
-6,846
| -4% | -$294K | 0.31% | 69 |
|
|
2018
Q2 | $6.85M | Sell |
166,966
-4,215
| -2% | -$173K | 0.29% | 73 |
|
|
2018
Q1 | $7.14M | Sell |
171,181
-2,350
| -1% | -$98.1K | 0.29% | 76 |
|
|
2017
Q4 | $7.43M | Sell |
173,531
-16,097
| -8% | -$689K | 0.3% | 77 |
|
|
2017
Q3 | $7.71M | Sell |
189,628
-886
| -0.5% | -$36K | 0.33% | 74 |
|
|
2017
Q2 | $8.23M | Sell |
190,514
-3,330
| -2% | -$144K | 0.37% | 68 |
|
|
2017
Q1 | $8.35M | Sell |
193,844
-2,906
| -1% | -$125K | 0.38% | 69 |
|
|
2016
Q4 | $8.72M | Buy |
196,750
+3,413
| +2% | +$151K | 0.42% | 65 |
|
|
2016
Q3 | $8.49M | Sell |
193,337
-3,084
| -2% | -$135K | 0.41% | 63 |
|
|
2016
Q2 | $8.94M | Sell |
196,421
-3,885
| -2% | -$177K | 0.45% | 61 |
|
|
2016
Q1 | $8.04M | Sell |
200,306
-3,083
| -2% | -$124K | 0.42% | 61 |
|
|
2015
Q4 | $9.12M | Buy |
203,389
+1,412
| +0.7% | +$63.3K | 0.47% | 61 |
|
|
2015
Q3 | $8.46M | Sell |
201,977
-2,925
| -1% | -$122K | 0.46% | 63 |
|
|
2015
Q2 | $8.43M | Sell |
204,902
-1,372
| -0.7% | -$56.4K | 0.42% | 70 |
|
|
2015
Q1 | $7.44M | Sell |
206,274
-3,190
| -2% | -$115K | 0.37% | 75 |
|
|
2014
Q4 | $7.61M | Sell |
209,464
-6,456
| -3% | -$235K | 0.38% | 75 |
|
|
2014
Q3 | $7.4M | Sell |
215,920
-5,968
| -3% | -$204K | 0.38% | 77 |
|
|
2014
Q2 | $8.35M | Sell |
221,888
-3,549
| -2% | -$133K | 0.43% | 70 |
|
|
2014
Q1 | $7.79M | Sell |
225,437
-3,084
| -1% | -$107K | 0.41% | 75 |
|
|
2013
Q4 | $8.07M | Sell |
228,521
-1,386
| -0.6% | -$48.9K | 0.43% | 69 |
|
|
2013
Q3 | $7.22M | Sell |
229,907
-1,535
| -0.7% | -$48.2K | 0.42% | 70 |
|
|
2013
Q2 | $6.6M | Buy |
+231,442
| New | +$6.6M | 0.4% | 70 |
|