Klingenstein Fields & 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 | $18.3M | Sell |
271,745
-4,464
| -2% | -$301K | 0.73% | 46 |
|
|
2025
Q1 | $18.7M | Buy |
276,209
+2,246
| +0.8% | +$152K | 0.8% | 46 |
|
|
2024
Q4 | $16.4M | Buy |
273,963
+319
| +0.1% | +$19.1K | 0.66% | 47 |
|
|
2024
Q3 | $20.2M | Buy |
273,644
+1,966
| +0.7% | +$145K | 0.8% | 47 |
|
|
2024
Q2 | $17.8M | Buy |
271,678
+2,916
| +1% | +$191K | 0.74% | 48 |
|
|
2024
Q1 | $18.8M | Sell |
268,762
-5,145
| -2% | -$360K | 0.78% | 51 |
|
|
2023
Q4 | $19.8M | Buy |
273,907
+2,578
| +1% | +$187K | 0.88% | 44 |
|
|
2023
Q3 | $18.8M | Sell |
271,329
-52,328
| -16% | -$3.63M | 0.92% | 44 |
|
|
2023
Q2 | $23.6M | Sell |
323,657
-1,771
| -0.5% | -$129K | 1.09% | 34 |
|
|
2023
Q1 | $22.7M | Sell |
325,428
-6,081
| -2% | -$424K | 1.14% | 36 |
|
|
2022
Q4 | $22.1M | Sell |
331,509
-11,808
| -3% | -$787K | 1.15% | 37 |
|
|
2022
Q3 | $18.8M | Buy |
343,317
+4,366
| +1% | +$239K | 1.04% | 38 |
|
|
2022
Q2 | $21M | Buy |
338,951
+5,225
| +2% | +$324K | 1.09% | 36 |
|
|
2022
Q1 | $21M | Sell |
333,726
-593
| -0.2% | -$37.2K | 0.9% | 46 |
|
|
2021
Q4 | $22.2M | Sell |
334,319
-11,053
| -3% | -$733K | 0.89% | 44 |
|
|
2021
Q3 | $20.1M | Sell |
345,372
-255
| -0.1% | -$14.8K | 0.86% | 48 |
|
|
2021
Q2 | $21.6M | Buy |
345,627
+6,901
| +2% | +$431K | 0.89% | 47 |
|
|
2021
Q1 | $19.8M | Buy |
338,726
+4,334
| +1% | +$254K | 0.9% | 49 |
|
|
2020
Q4 | $19.6M | Buy |
334,392
+9,366
| +3% | +$548K | 0.89% | 48 |
|
|
2020
Q3 | $18.7M | Sell |
325,026
-3,817
| -1% | -$219K | 0.93% | 44 |
|
|
2020
Q2 | $16.8M | Buy |
328,843
+13,422
| +4% | +$686K | 0.92% | 43 |
|
|
2020
Q1 | $15.8M | Buy |
315,421
+3,162
| +1% | +$158K | 1.03% | 37 |
|
|
2019
Q4 | $17.2M | Buy |
312,259
+2,605
| +0.8% | +$143K | 0.87% | 45 |
|
|
2019
Q3 | $17.1M | Sell |
309,654
-4,164
| -1% | -$230K | 0.9% | 44 |
|
|
2019
Q2 | $16.9M | Sell |
313,818
-7,727
| -2% | -$416K | 0.88% | 44 |
|
|
2019
Q1 | $16.1M | Buy |
321,545
+26,223
| +9% | +$1.31M | 0.86% | 43 |
|
|
2018
Q4 | $11.8M | Buy |
295,322
+32,192
| +12% | +$1.29M | 0.5% | 54 |
|
|
2018
Q3 | $11.3M | Sell |
263,130
-9,932
| -4% | -$427K | 0.4% | 62 |
|
|
2018
Q2 | $11.2M | Buy |
273,062
+2,750
| +1% | +$113K | 0.43% | 61 |
|
|
2018
Q1 | $11.3M | Buy |
270,312
+2,798
| +1% | +$117K | 0.43% | 60 |
|
|
2017
Q4 | $11.5M | Buy |
267,514
+4,895
| +2% | +$210K | 0.42% | 61 |
|
|
2017
Q3 | $10.7M | Buy |
262,619
+174,817
| +199% | +$7.11M | 0.41% | 63 |
|
|
2017
Q2 | $3.79M | Sell |
87,802
-4,462
| -5% | -$193K | 0.15% | 79 |
|
|
2017
Q1 | $3.98M | Sell |
92,264
-875
| -0.9% | -$37.7K | 0.16% | 77 |
|
|
2016
Q4 | $4.13M | Sell |
93,139
-2,153
| -2% | -$95.4K | 0.18% | 74 |
|
|
2016
Q3 | $4.18M | Buy |
95,292
+21,205
| +29% | +$931K | 0.19% | 75 |
|
|
2016
Q2 | $3.37M | Buy |
74,087
+845
| +1% | +$38.5K | 0.16% | 81 |
|
|
2016
Q1 | $2.94M | Sell |
73,242
-65,443
| -47% | -$2.63M | 0.15% | 83 |
|
|
2015
Q4 | $6.22M | Buy |
138,685
+2,200
| +2% | +$98.7K | 0.31% | 65 |
|
|
2015
Q3 | $5.72M | Sell |
136,485
-688
| -0.5% | -$28.8K | 0.28% | 67 |
|
|
2015
Q2 | $5.64M | Buy |
137,173
+690
| +0.5% | +$28.4K | 0.25% | 66 |
|
|
2015
Q1 | $4.93M | Sell |
136,483
-32,870
| -19% | -$1.19M | 0.22% | 70 |
|
|
2014
Q4 | $6.15M | Buy |
169,353
+64,874
| +62% | +$2.36M | 0.27% | 63 |
|
|
2014
Q3 | $3.58M | Buy |
104,479
+12,755
| +14% | +$437K | 0.16% | 80 |
|
|
2014
Q2 | $3.45M | Sell |
91,724
-405
| -0.4% | -$15.2K | 0.15% | 83 |
|
|
2014
Q1 | $3.18M | Sell |
92,129
-77,081
| -46% | -$2.66M | 0.14% | 87 |
|
|
2013
Q4 | $5.97M | Sell |
169,210
-3,280
| -2% | -$116K | 0.21% | 89 |
|
|
2013
Q3 | $5.42M | Sell |
172,490
-5,617
| -3% | -$176K | 0.21% | 90 |
|
|
2013
Q2 | $5.08M | Buy |
+178,107
| New | +$5.08M | 0.18% | 97 |
|