Howe & Rusling’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 | $13.4M | Buy |
199,289
+6,065
| +3% | +$409K | 0.99% | 26 |
|
|
2025
Q1 | $13.1M | Buy |
193,224
+101,393
| +110% | +$6.88M | 1.1% | 25 |
|
|
2024
Q4 | $5.49M | Sell |
91,831
-16,539
| -15% | -$988K | 0.47% | 65 |
|
|
2024
Q3 | $7.98M | Sell |
108,370
-308
| -0.3% | -$22.7K | 0.69% | 48 |
|
|
2024
Q2 | $7.11M | Buy |
108,678
+1,248
| +1% | +$81.7K | 0.65% | 51 |
|
|
2024
Q1 | $7.52M | Buy |
107,430
+334
| +0.3% | +$23.4K | 0.72% | 48 |
|
|
2023
Q4 | $7.76M | Buy |
107,096
+18,215
| +20% | +$1.32M | 0.82% | 43 |
|
|
2023
Q3 | $6.17M | Buy |
88,881
+1,901
| +2% | +$132K | 0.73% | 49 |
|
|
2023
Q2 | $6.34M | Buy |
86,980
+144
| +0.2% | +$10.5K | 0.71% | 51 |
|
|
2023
Q1 | $6.05M | Buy |
86,836
+3,573
| +4% | +$249K | 0.72% | 47 |
|
|
2022
Q4 | $5.55M | Buy |
83,263
+3,856
| +5% | +$257K | 0.7% | 49 |
|
|
2022
Q3 | $4.35M | Buy |
79,407
+75,657
| +2,018% | +$4.15M | 0.58% | 56 |
|
|
2022
Q2 | $233K | Buy |
3,750
+666
| +22% | +$41.4K | 0.03% | 184 |
|
|
2022
Q1 | $194K | Buy |
3,084
+1,848
| +150% | +$116K | 0.02% | 206 |
|
|
2021
Q4 | $82K | Buy |
1,236
+73
| +6% | +$4.84K | 0.01% | 267 |
|
|
2021
Q3 | $68K | Sell |
1,163
-127
| -10% | -$7.43K | 0.01% | 275 |
|
|
2021
Q2 | $81K | Sell |
1,290
-421
| -25% | -$26.4K | 0.01% | 250 |
|
|
2021
Q1 | $100K | Sell |
1,711
-359
| -17% | -$21K | 0.01% | 236 |
|
|
2020
Q4 | $121K | Sell |
2,070
-817
| -28% | -$47.8K | 0.02% | 208 |
|
|
2020
Q3 | $166K | Sell |
2,887
-8,887
| -75% | -$511K | 0.03% | 163 |
|
|
2020
Q2 | $602K | Buy |
11,774
+2,082
| +21% | +$106K | 0.11% | 84 |
|
|
2020
Q1 | $485K | Sell |
9,692
-4,106
| -30% | -$205K | 0.1% | 100 |
|
|
2019
Q4 | $760K | Hold |
13,798
| – | – | 0.13% | 112 |
|
|
2019
Q3 | $763K | Buy |
13,798
+10
| +0.1% | +$553 | 0.13% | 112 |
|
|
2019
Q2 | $743K | Sell |
13,788
-506
| -4% | -$27.3K | 0.13% | 110 |
|
|
2019
Q1 | $714K | Buy |
14,294
+508
| +4% | +$25.4K | 0.12% | 112 |
|
|
2018
Q4 | $552K | Buy |
13,786
+169
| +1% | +$6.77K | 0.12% | 109 |
|
|
2018
Q3 | $585K | Sell |
13,617
-770
| -5% | -$33.1K | 0.1% | 98 |
|
|
2018
Q2 | $590K | Buy |
14,387
+4
| +0% | +$164 | 0.11% | 93 |
|
|
2018
Q1 | $600K | Sell |
14,383
-1,283
| -8% | -$53.5K | 0.11% | 98 |
|
|
2017
Q4 | $671K | Buy |
15,666
+1,066
| +7% | +$45.7K | 0.12% | 102 |
|
|
2017
Q3 | $594K | Buy |
14,600
+156
| +1% | +$6.35K | 0.11% | 101 |
|
|
2017
Q2 | $624K | Buy |
14,444
+123
| +0.9% | +$5.31K | 0.13% | 89 |
|
|
2017
Q1 | $617K | Sell |
14,321
-510
| -3% | -$22K | 0.12% | 89 |
|
|
2016
Q4 | $657K | Hold |
14,831
| – | – | 0.14% | 87 |
|
|
2016
Q3 | $651K | Buy |
14,831
+838
| +6% | +$36.8K | 0.14% | 86 |
|
|
2016
Q2 | $637K | Hold |
13,993
| – | – | 0.14% | 87 |
|
|
2016
Q1 | $561K | Hold |
13,993
| – | – | 0.13% | 89 |
|
|
2015
Q4 | $627K | Hold |
13,993
| – | – | 0.14% | 90 |
|
|
2015
Q3 | $586K | Sell |
13,993
-1,364
| -9% | -$57.1K | 0.15% | 91 |
|
|
2015
Q2 | $632K | Sell |
15,357
-171
| -1% | -$7.04K | 0.14% | 98 |
|
|
2015
Q1 | $560K | Sell |
15,528
-190
| -1% | -$6.85K | 0.13% | 105 |
|
|
2014
Q4 | $571K | Sell |
15,718
-93
| -0.6% | -$3.38K | 0.14% | 103 |
|
|
2014
Q3 | $542K | Buy |
15,811
+1,481
| +10% | +$50.8K | 0.13% | 106 |
|
|
2014
Q2 | $539K | Sell |
14,330
-1,394
| -9% | -$52.4K | 0.12% | 110 |
|
|
2014
Q1 | $544K | Buy |
15,724
+65
| +0.4% | +$2.25K | 0.13% | 97 |
|
|
2013
Q4 | $553K | Buy |
15,659
+1,932
| +14% | +$68.2K | 0.14% | 102 |
|
|
2013
Q3 | $437K | Sell |
13,727
-650
| -5% | -$20.7K | 0.16% | 92 |
|
|
2013
Q2 | $410K | Buy |
+14,377
| New | +$410K | 0.11% | 117 |
|