IBM Retirement Fund’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,274
| Closed | -$1.4M | – | 289 |
|
|
2022
Q1 | $1.4M | Sell |
22,274
-918
| -4% | -$57.6K | 0.2% | 91 |
|
|
2021
Q4 | $1.54M | Sell |
23,192
-16,094
| -41% | -$1.07M | 0.19% | 93 |
|
|
2021
Q3 | $2.29M | Buy |
39,286
+70
| +0.2% | +$4.07K | 0.18% | 98 |
|
|
2021
Q2 | $2.45M | Sell |
39,216
-8,585
| -18% | -$536K | 0.19% | 94 |
|
|
2021
Q1 | $2.8M | Sell |
47,801
-4,660
| -9% | -$273K | 0.2% | 94 |
|
|
2020
Q4 | $3.07M | Buy |
52,461
+3,580
| +7% | +$209K | 0.21% | 84 |
|
|
2020
Q3 | $2.81M | Buy |
48,881
+12,902
| +36% | +$741K | 0.24% | 75 |
|
|
2020
Q2 | $1.84M | Sell |
35,979
-589
| -2% | -$30.1K | 0.24% | 76 |
|
|
2020
Q1 | $1.83M | Buy |
36,568
+12,679
| +53% | +$635K | 0.34% | 68 |
|
|
2019
Q4 | $1.32M | Sell |
23,889
-898
| -4% | -$49.5K | 0.23% | 77 |
|
|
2019
Q3 | $1.37M | Sell |
24,787
-243
| -1% | -$13.4K | 0.26% | 73 |
|
|
2019
Q2 | $1.35M | Buy |
25,030
+339
| +1% | +$18.3K | 0.25% | 70 |
|
|
2019
Q1 | $1.23M | Hold |
24,691
| – | – | 0.24% | 77 |
|
|
2018
Q4 | $988K | Sell |
24,691
-1,968
| -7% | -$78.7K | 0.23% | 87 |
|
|
2018
Q3 | $1.15M | Sell |
26,659
-4,142
| -13% | -$178K | 0.26% | 90 |
|
|
2018
Q2 | $1.26M | Sell |
30,801
-3,864
| -11% | -$158K | 0.26% | 86 |
|
|
2018
Q1 | $1.45M | Sell |
34,665
-1,538
| -4% | -$64.2K | 0.27% | 86 |
|
|
2017
Q4 | $1.7M | Sell |
36,203
-284
| -0.8% | -$13.3K | 0.29% | 85 |
|
|
2017
Q3 | $1.63M | Buy |
36,487
+625
| +2% | +$28K | 0.3% | 85 |
|
|
2017
Q2 | $1.73M | Buy |
35,862
+19,184
| +115% | +$925K | 0.32% | 78 |
|
|
2017
Q1 | $958K | Sell |
16,678
-123,614
| -88% | -$7.1M | 0.27% | 74 |
|
|
2016
Q4 | $6.53M | Sell |
140,292
-706
| -0.5% | -$32.9K | 0.28% | 69 |
|
|
2016
Q3 | $6.19M | Sell |
140,998
-56,108
| -28% | -$2.46M | 0.31% | 64 |
|
|
2016
Q2 | $9.24M | Sell |
197,106
-14,378
| -7% | -$674K | 0.33% | 62 |
|
|
2016
Q1 | $8.72M | Sell |
211,484
-184,940
| -47% | -$7.62M | 0.33% | 64 |
|
|
2015
Q4 | $17.8M | Buy |
396,424
+396
| +0.1% | +$17.8K | 0.34% | 59 |
|
|
2015
Q3 | $16.9M | Sell |
396,028
-1,607
| -0.4% | -$68.6K | 0.36% | 62 |
|
|
2015
Q2 | $16.4M | Sell |
397,635
-18,626
| -4% | -$766K | 0.31% | 67 |
|
|
2015
Q1 | $15M | Sell |
416,261
-624
| -0.1% | -$22.5K | 0.28% | 76 |
|
|
2014
Q4 | $15.1M | Sell |
416,885
-2,197
| -0.5% | -$79.8K | 0.29% | 77 |
|
|
2014
Q3 | $14.4M | Sell |
419,082
-12,738
| -3% | -$437K | 0.29% | 75 |
|
|
2014
Q2 | $16.1M | Sell |
431,820
-27,422
| -6% | -$1.03M | 0.31% | 67 |
|
|
2014
Q1 | $15.8M | Sell |
459,242
-253,018
| -36% | -$8.73M | 0.32% | 65 |
|
|
2013
Q4 | $25.1M | Sell |
712,260
-25,000
| -3% | -$883K | 0.33% | 61 |
|
|
2013
Q3 | $23.2M | Sell |
737,260
-108,427
| -13% | -$3.41M | 0.32% | 63 |
|
|
2013
Q2 | $24.1M | Buy |
+845,687
| New | +$24.1M | 0.3% | 67 |
|