Lincoln Capital Corp’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,434
| Closed | -$2.84M | – | 88 |
|
|
2024
Q2 | $2.84M | Sell |
43,434
-3,043
| -7% | -$199K | 1.22% | 26 |
|
|
2024
Q1 | $3.25M | Sell |
46,477
-1,199
| -3% | -$83.9K | 1.42% | 23 |
|
|
2023
Q4 | $3.45M | Sell |
47,676
-382
| -0.8% | -$27.7K | 1.69% | 19 |
|
|
2023
Q3 | $3.34M | Sell |
48,058
-776
| -2% | -$53.9K | 1.8% | 19 |
|
|
2023
Q2 | $3.56M | Sell |
48,834
-382
| -0.8% | -$27.9K | 1.83% | 19 |
|
|
2023
Q1 | $3.43M | Buy |
49,216
+434
| +0.9% | +$30.3K | 1.99% | 17 |
|
|
2022
Q4 | $3.25M | Buy |
48,782
+143
| +0.3% | +$9.53K | 1.99% | 18 |
|
|
2022
Q3 | $2.67M | Buy |
48,639
+242
| +0.5% | +$13.3K | 1.79% | 21 |
|
|
2022
Q2 | $3.01M | Buy |
48,397
+354
| +0.7% | +$22K | 1.94% | 18 |
|
|
2022
Q1 | $3.02M | Buy |
48,043
+86
| +0.2% | +$5.4K | 1.57% | 21 |
|
|
2021
Q4 | $3.18M | Buy |
47,957
+110
| +0.2% | +$7.29K | 1.53% | 21 |
|
|
2021
Q3 | $2.78M | Sell |
47,847
-55
| -0.1% | -$3.2K | 1.5% | 24 |
|
|
2021
Q2 | $2.99M | Sell |
47,902
-487
| -1% | -$30.4K | 1.71% | 20 |
|
|
2021
Q1 | $2.83M | Buy |
48,389
+4,184
| +9% | +$245K | 1.77% | 20 |
|
|
2020
Q4 | $2.59M | Sell |
44,205
-23,669
| -35% | -$1.38M | 1.7% | 19 |
|
|
2020
Q3 | $3.9M | Sell |
67,874
-837
| -1% | -$48.1K | 2.85% | 15 |
|
|
2020
Q2 | $3.51M | Buy |
68,711
+1,982
| +3% | +$101K | 2.75% | 14 |
|
|
2020
Q1 | $3.34K | Buy |
66,729
+2,293
| +4% | +$115 | 1.5% | 14 |
|
|
2019
Q4 | $3.55M | Sell |
64,436
-1,058
| -2% | -$58.3K | 2.63% | 14 |
|
|
2019
Q3 | $3.62M | Sell |
65,494
-338
| -0.5% | -$18.7K | 3.06% | 13 |
|
|
2019
Q2 | $3.55M | Sell |
65,832
-11,707
| -15% | -$631K | 3.12% | 12 |
|
|
2019
Q1 | $3.87M | Buy |
77,539
+676
| +0.9% | +$33.7K | 3.5% | 11 |
|
|
2018
Q4 | $3.08M | Sell |
76,863
-5,349
| -7% | -$214K | 2.84% | 17 |
|
|
2018
Q3 | $3.53M | Buy |
82,212
+6,282
| +8% | +$270K | 2.93% | 16 |
|
|
2018
Q2 | $3.11M | Buy |
75,930
+39,520
| +109% | +$1.62M | 2.89% | 15 |
|
|
2018
Q1 | $1.52M | Buy |
36,410
+3,744
| +11% | +$156K | 1.41% | 25 |
|
|
2017
Q4 | $1.4M | Buy |
+32,666
| New | +$1.4M | 1.19% | 31 |
|