Jacobi Capital Management’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 | $1.04M | Buy |
15,366
+70
| +0.5% | +$4.72K | 0.07% | 265 |
|
|
2025
Q1 | $1.04M | Buy |
15,296
+1,996
| +15% | +$135K | 0.08% | 244 |
|
|
2024
Q4 | $794K | Buy |
13,300
+3,658
| +38% | +$219K | 0.06% | 284 |
|
|
2024
Q3 | $710K | Buy |
9,642
+66
| +0.7% | +$4.86K | 0.05% | 297 |
|
|
2024
Q2 | $627K | Buy |
9,576
+1,766
| +23% | +$116K | 0.05% | 285 |
|
|
2024
Q1 | $547K | Buy |
7,810
+348
| +5% | +$24.4K | 0.05% | 296 |
|
|
2023
Q4 | $540K | Buy |
7,462
+515
| +7% | +$37.3K | 0.06% | 280 |
|
|
2023
Q3 | $482K | Buy |
6,947
+34
| +0.5% | +$2.36K | 0.05% | 274 |
|
|
2023
Q2 | $504K | Buy |
6,913
+126
| +2% | +$9.19K | 0.06% | 271 |
|
|
2023
Q1 | $473K | Buy |
6,787
+29
| +0.4% | +$2.02K | 0.06% | 280 |
|
|
2022
Q4 | $450K | Buy |
6,758
+44
| +0.7% | +$2.93K | 0.06% | 282 |
|
|
2022
Q3 | $368K | Sell |
6,714
-525
| -7% | -$28.8K | 0.05% | 295 |
|
|
2022
Q2 | $449K | Sell |
7,239
-1,386
| -16% | -$86K | 0.06% | 272 |
|
|
2022
Q1 | $541K | Buy |
8,625
+91
| +1% | +$5.71K | 0.06% | 250 |
|
|
2021
Q4 | $566K | Buy |
8,534
+39
| +0.5% | +$2.59K | 0.07% | 246 |
|
|
2021
Q3 | $494K | Sell |
8,495
-39
| -0.5% | -$2.27K | 0.06% | 251 |
|
|
2021
Q2 | $532K | Buy |
8,534
+30
| +0.4% | +$1.87K | 0.07% | 225 |
|
|
2021
Q1 | $754K | Sell |
8,504
-192
| -2% | -$17K | 0.11% | 168 |
|
|
2020
Q4 | $504K | Buy |
8,696
+18
| +0.2% | +$1.04K | 0.08% | 199 |
|
|
2020
Q3 | $495K | Sell |
8,678
-2,146
| -20% | -$122K | 0.09% | 187 |
|
|
2020
Q2 | $568K | Buy |
10,824
+246
| +2% | +$12.9K | 0.11% | 155 |
|
|
2020
Q1 | $539K | Sell |
10,578
-235
| -2% | -$12K | 0.12% | 141 |
|
|
2019
Q4 | $596K | Buy |
10,813
+4,158
| +62% | +$229K | 0.11% | 163 |
|
|
2019
Q3 | $358K | Sell |
6,655
-209
| -3% | -$11.2K | 0.07% | 218 |
|
|
2019
Q2 | $377K | Buy |
6,864
+4,348
| +173% | +$239K | 0.08% | 210 |
|
|
2019
Q1 | $126K | Buy |
2,516
+103
| +4% | +$5.16K | 0.03% | 284 |
|
|
2018
Q4 | $97K | Buy |
2,413
+3
| +0.1% | +$121 | 0.03% | 303 |
|
|
2018
Q3 | $104K | Buy |
2,410
+102
| +4% | +$4.4K | 0.03% | 321 |
|
|
2018
Q2 | $95K | Buy |
2,308
+2
| +0.1% | +$82 | 0.03% | 326 |
|
|
2018
Q1 | $94K | Buy |
2,306
+3
| +0.1% | +$122 | 0.03% | 305 |
|
|
2017
Q4 | $99K | Buy |
2,303
+442
| +24% | +$19K | 0.03% | 263 |
|
|
2017
Q3 | $76K | Sell |
1,861
-1,000
| -35% | -$40.8K | 0.03% | 280 |
|
|
2017
Q2 | $123K | Sell |
2,861
-2,000
| -41% | -$86K | 0.05% | 175 |
|
|
2017
Q1 | $214K | Sell |
4,861
-458
| -9% | -$20.2K | 0.11% | 94 |
|
|
2016
Q4 | $240K | Sell |
5,319
-1,750
| -25% | -$79K | 0.15% | 70 |
|
|
2016
Q3 | $305K | Buy |
7,069
+183
| +3% | +$7.9K | 0.14% | 65 |
|
|
2016
Q2 | $311K | Buy |
+6,886
| New | +$311K | 0.16% | 59 |
|