Johnson Investment Counsel’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 | $3.68M | Sell |
54,638
-739
| -1% | -$49.8K | 0.03% | 195 |
|
|
2025
Q1 | $3.76M | Buy |
55,377
+1,222
| +2% | +$82.9K | 0.04% | 195 |
|
|
2024
Q4 | $3.23M | Sell |
54,155
-1,082
| -2% | -$64.6K | 0.03% | 206 |
|
|
2024
Q3 | $4.07M | Buy |
55,237
+565
| +1% | +$41.6K | 0.04% | 181 |
|
|
2024
Q2 | $3.58M | Buy |
54,672
+323
| +0.6% | +$21.1K | 0.04% | 188 |
|
|
2024
Q1 | $3.8M | Buy |
54,349
+474
| +0.9% | +$33.2K | 0.04% | 180 |
|
|
2023
Q4 | $3.9M | Buy |
53,875
+1,149
| +2% | +$83.2K | 0.05% | 171 |
|
|
2023
Q3 | $3.66M | Buy |
52,726
+14,346
| +37% | +$996K | 0.05% | 173 |
|
|
2023
Q2 | $2.8M | Sell |
38,380
-4,547
| -11% | -$332K | 0.03% | 193 |
|
|
2023
Q1 | $2.99M | Buy |
42,927
+1,316
| +3% | +$91.8K | 0.04% | 187 |
|
|
2022
Q4 | $2.77M | Sell |
41,611
-1,029
| -2% | -$68.6K | 0.04% | 192 |
|
|
2022
Q3 | $2.34M | Buy |
42,640
+156
| +0.4% | +$8.55K | 0.03% | 197 |
|
|
2022
Q2 | $2.64M | Buy |
42,484
+2,091
| +5% | +$130K | 0.04% | 186 |
|
|
2022
Q1 | $2.55M | Sell |
40,393
-5
| -0% | -$316 | 0.03% | 206 |
|
|
2021
Q4 | $2.69M | Sell |
40,398
-546
| -1% | -$36.4K | 0.03% | 194 |
|
|
2021
Q3 | $2.4M | Sell |
40,944
-446
| -1% | -$26.1K | 0.03% | 200 |
|
|
2021
Q2 | $2.6M | Sell |
41,390
-4,687
| -10% | -$294K | 0.04% | 184 |
|
|
2021
Q1 | $2.71M | Sell |
46,077
-53
| -0.1% | -$3.12K | 0.04% | 171 |
|
|
2020
Q4 | $2.71M | Sell |
46,130
-618
| -1% | -$36.3K | 0.05% | 163 |
|
|
2020
Q3 | $2.7M | Buy |
46,748
+362
| +0.8% | +$20.9K | 0.05% | 161 |
|
|
2020
Q2 | $2.39M | Sell |
46,386
-1,447
| -3% | -$74.4K | 0.05% | 168 |
|
|
2020
Q1 | $2.41M | Sell |
47,833
-5,525
| -10% | -$278K | 0.05% | 154 |
|
|
2019
Q4 | $2.95M | Sell |
53,358
-1,398
| -3% | -$77.4K | 0.06% | 167 |
|
|
2019
Q3 | $3.05M | Sell |
54,756
-4,653
| -8% | -$259K | 0.06% | 158 |
|
|
2019
Q2 | $3.2M | Buy |
59,409
+5,345
| +10% | +$288K | 0.07% | 158 |
|
|
2019
Q1 | $2.7M | Sell |
54,064
-133
| -0.2% | -$6.64K | 0.06% | 178 |
|
|
2018
Q4 | $2.17M | Buy |
54,197
+2,946
| +6% | +$118K | 0.05% | 184 |
|
|
2018
Q3 | $2.2M | Buy |
51,251
+552
| +1% | +$23.7K | 0.05% | 199 |
|
|
2018
Q2 | $2.08M | Sell |
50,699
-859
| -2% | -$35.2K | 0.05% | 191 |
|
|
2018
Q1 | $2.15M | Sell |
51,558
-4,927
| -9% | -$206K | 0.06% | 174 |
|
|
2017
Q4 | $2.42M | Sell |
56,485
-94
| -0.2% | -$4.02K | 0.06% | 167 |
|
|
2017
Q3 | $2.3M | Buy |
56,579
+7,331
| +15% | +$298K | 0.06% | 165 |
|
|
2017
Q2 | $2.13M | Buy |
49,248
+3,837
| +8% | +$166K | 0.06% | 163 |
|
|
2017
Q1 | $1.96M | Sell |
45,411
-1,452
| -3% | -$62.5K | 0.06% | 164 |
|
|
2016
Q4 | $2.08M | Buy |
46,863
+2,371
| +5% | +$105K | 0.06% | 161 |
|
|
2016
Q3 | $1.95M | Buy |
44,492
+238
| +0.5% | +$10.4K | 0.06% | 165 |
|
|
2016
Q2 | $2.01M | Buy |
44,254
+309
| +0.7% | +$14.1K | 0.07% | 162 |
|
|
2016
Q1 | $1.76M | Sell |
43,945
-4,318
| -9% | -$173K | 0.06% | 165 |
|
|
2015
Q4 | $2.16M | Buy |
48,263
+4,575
| +10% | +$205K | 0.08% | 154 |
|
|
2015
Q3 | $1.83M | Sell |
43,688
-941
| -2% | -$39.4K | 0.07% | 165 |
|
|
2015
Q2 | $1.84M | Buy |
44,629
+610
| +1% | +$25.1K | 0.06% | 164 |
|
|
2015
Q1 | $1.59M | Buy |
44,019
+2,408
| +6% | +$86.9K | 0.05% | 179 |
|
|
2014
Q4 | $1.51M | Buy |
41,611
+186
| +0.4% | +$6.75K | 0.05% | 179 |
|
|
2014
Q3 | $1.42M | Buy |
+41,425
| New | +$1.42M | 0.05% | 178 |
|