Jacobs & 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
Q2 | $7.43M | Sell |
110,106
-8,865
| -7% | -$598K | 0.74% | 58 |
|
|
2025
Q1 | $8.07M | Sell |
118,971
-3,980
| -3% | -$270K | 0.86% | 50 |
|
|
2024
Q4 | $7.34M | Buy |
122,951
+3,815
| +3% | +$228K | 0.75% | 54 |
|
|
2024
Q3 | $8.78M | Buy |
119,136
+7,854
| +7% | +$579K | 0.88% | 47 |
|
|
2024
Q2 | $7.28M | Buy |
111,282
+27,784
| +33% | +$1.82M | 0.76% | 54 |
|
|
2024
Q1 | $5.84M | Buy |
83,498
+3,438
| +4% | +$241K | 0.62% | 60 |
|
|
2023
Q4 | $5.8M | Buy |
80,060
+3,107
| +4% | +$225K | 0.66% | 59 |
|
|
2023
Q3 | $5.34M | Buy |
76,953
+1,234
| +2% | +$85.6K | 0.67% | 60 |
|
|
2023
Q2 | $5.52M | Sell |
75,719
-2,800
| -4% | -$204K | 0.66% | 62 |
|
|
2023
Q1 | $5.47M | Sell |
78,519
-1,476
| -2% | -$103K | 0.68% | 62 |
|
|
2022
Q4 | $5.33M | Sell |
79,995
-1,220
| -2% | -$81.3K | 0.69% | 61 |
|
|
2022
Q3 | $4.45M | Hold |
81,215
| – | – | 0.64% | 62 |
|
|
2022
Q2 | $5.04M | Sell |
81,215
-160
| -0.2% | -$9.93K | 0.68% | 60 |
|
|
2022
Q1 | $5.11M | Sell |
81,375
-538
| -0.7% | -$33.8K | 0.57% | 63 |
|
|
2021
Q4 | $5.43M | Buy |
81,913
+2,327
| +3% | +$154K | 0.56% | 63 |
|
|
2021
Q3 | $4.63M | Buy |
79,586
+4,617
| +6% | +$269K | 0.53% | 66 |
|
|
2021
Q2 | $4.68M | Sell |
74,969
-3,383
| -4% | -$211K | 0.54% | 66 |
|
|
2021
Q1 | $4.59M | Buy |
78,352
+13,718
| +21% | +$803K | 0.56% | 66 |
|
|
2020
Q4 | $3.78M | Sell |
64,634
-100
| -0.2% | -$5.85K | 0.49% | 68 |
|
|
2020
Q3 | $3.72M | Sell |
64,734
-225
| -0.3% | -$12.9K | 0.54% | 64 |
|
|
2020
Q2 | $3.32M | Sell |
64,959
-399
| -0.6% | -$20.4K | 0.54% | 67 |
|
|
2020
Q1 | $3.27M | Buy |
65,358
+3,285
| +5% | +$165K | 0.63% | 65 |
|
|
2019
Q4 | $3.42M | Sell |
62,073
-455
| -0.7% | -$25.1K | 0.52% | 69 |
|
|
2019
Q3 | $3.46M | Sell |
62,528
-1,200
| -2% | -$66.4K | 0.56% | 65 |
|
|
2019
Q2 | $3.43M | Buy |
63,728
+1,482
| +2% | +$79.9K | 0.55% | 65 |
|
|
2019
Q1 | $3.11M | Sell |
62,246
-4,300
| -6% | -$215K | 0.53% | 67 |
|
|
2018
Q4 | $2.66M | Sell |
66,546
-3,375
| -5% | -$135K | 0.53% | 68 |
|
|
2018
Q3 | $3M | Sell |
69,921
-4,352
| -6% | -$187K | 0.51% | 72 |
|
|
2018
Q2 | $3.05M | Sell |
74,273
-2,054
| -3% | -$84.2K | 0.55% | 63 |
|
|
2018
Q1 | $3.19M | Sell |
76,327
-3,150
| -4% | -$131K | 0.59% | 63 |
|
|
2017
Q4 | $3.4M | Sell |
79,477
-675
| -0.8% | -$28.9K | 0.61% | 65 |
|
|
2017
Q3 | $3.26M | Sell |
80,152
-2,390
| -3% | -$97.1K | 0.61% | 69 |
|
|
2017
Q2 | $3.57M | Sell |
82,542
-2,196
| -3% | -$94.8K | 0.7% | 62 |
|
|
2017
Q1 | $3.65M | Sell |
84,738
-2,570
| -3% | -$111K | 0.75% | 56 |
|
|
2016
Q4 | $3.87M | Sell |
87,308
-96
| -0.1% | -$4.26K | 0.84% | 52 |
|
|
2016
Q3 | $3.84M | Sell |
87,404
-196
| -0.2% | -$8.6K | 0.86% | 50 |
|
|
2016
Q2 | $3.99M | Sell |
87,600
-9,271
| -10% | -$422K | 0.94% | 45 |
|
|
2016
Q1 | $3.89M | Sell |
96,871
-6,114
| -6% | -$245K | 0.94% | 46 |
|
|
2015
Q4 | $4.34M | Sell |
102,985
-603
| -0.6% | -$25.4K | 1.12% | 35 |
|
|
2015
Q3 | $4.34M | Sell |
103,588
-796
| -0.8% | -$33.3K | 1.15% | 37 |
|
|
2015
Q2 | $4.29M | Sell |
104,384
-596
| -0.6% | -$24.5K | 1.07% | 40 |
|
|
2015
Q1 | $3.79M | Sell |
104,980
-196
| -0.2% | -$7.07K | 0.96% | 45 |
|
|
2014
Q4 | $3.82M | Buy |
105,176
+4,433
| +4% | +$161K | 1.01% | 41 |
|
|
2014
Q3 | $3.45M | Buy |
100,743
+15,138
| +18% | +$519K | 0.98% | 45 |
|
|
2014
Q2 | $3.22M | Sell |
85,605
-246
| -0.3% | -$9.25K | 0.93% | 48 |
|
|
2014
Q1 | $2.97M | Hold |
85,851
| – | – | 0.92% | 45 |
|
|
2013
Q4 | $3.03M | Sell |
85,851
-316
| -0.4% | -$11.2K | 0.97% | 41 |
|
|
2013
Q3 | $2.71M | Buy |
86,167
+225
| +0.3% | +$7.07K | 0.94% | 44 |
|
|
2013
Q2 | $2.45M | Buy |
+85,942
| New | +$2.45M | 0.89% | 46 |
|