John W. Bristol & 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 | – | Sell |
-4,857
| Closed | -$290K | – | 64 |
|
2024
Q4 | $290K | Hold |
4,857
| – | – | ﹤0.01% | 57 |
|
2024
Q3 | $358K | Buy |
+4,857
| New | +$358K | 0.01% | 61 |
|
2024
Q1 | – | Sell |
-7,500
| Closed | -$543K | – | 67 |
|
2023
Q4 | $543K | Hold |
7,500
| – | – | 0.01% | 57 |
|
2023
Q3 | $521K | Hold |
7,500
| – | – | 0.01% | 60 |
|
2023
Q2 | $547K | Hold |
7,500
| – | – | 0.01% | 60 |
|
2023
Q1 | $523K | Hold |
7,500
| – | – | 0.01% | 70 |
|
2022
Q4 | $500K | Sell |
7,500
-154
| -2% | -$10.3K | 0.01% | 69 |
|
2022
Q3 | $419K | Buy |
7,654
+154
| +2% | +$8.43K | 0.01% | 74 |
|
2022
Q2 | $466K | Hold |
7,500
| – | – | 0.01% | 71 |
|
2022
Q1 | $471K | Hold |
7,500
| – | – | 0.01% | 74 |
|
2021
Q4 | $497K | Hold |
7,500
| – | – | 0.01% | 77 |
|
2021
Q3 | $436K | Hold |
7,500
| – | – | 0.01% | 79 |
|
2021
Q2 | $468K | Hold |
7,500
| – | – | 0.01% | 78 |
|
2021
Q1 | $439K | Hold |
7,500
| – | – | 0.01% | 76 |
|
2020
Q4 | $439K | Hold |
7,500
| – | – | 0.01% | 66 |
|
2020
Q3 | $431K | Buy |
+7,500
| New | +$431K | 0.01% | 62 |
|