MBTD
Mechanics Bank - Trust Department’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Sell |
7,236
-921
| -11% | -$62.1K | 0.07% | 157 |
|
|
2025
Q1 | $553K | Buy |
8,157
+1,973
| +32% | +$134K | 0.08% | 156 |
|
|
2024
Q4 | $369K | Sell |
6,184
-150
| -2% | -$8.96K | 0.05% | 172 |
|
|
2024
Q3 | $467K | Hold |
6,334
| – | – | 0.06% | 160 |
|
|
2024
Q2 | $414K | Sell |
6,334
-350
| -5% | -$22.9K | 0.06% | 160 |
|
|
2024
Q1 | $468K | Buy |
6,684
+2,333
| +54% | +$163K | 0.07% | 148 |
|
|
2023
Q4 | $315K | Buy |
4,351
+435
| +11% | +$31.5K | 0.05% | 164 |
|
|
2023
Q3 | $272K | Sell |
3,916
-103
| -3% | -$7.15K | 0.05% | 154 |
|
|
2023
Q2 | $293K | Buy |
4,019
+899
| +29% | +$65.6K | 0.05% | 158 |
|
|
2023
Q1 | $218K | Hold |
3,120
| – | – | 0.04% | 163 |
|
|
2022
Q4 | $208K | Buy |
+3,120
| New | +$208K | 0.04% | 165 |
|
|
2022
Q1 | – | Sell |
-3,545
| Closed | -$235K | – | 175 |
|
|
2021
Q4 | $235K | Hold |
3,545
| – | – | 0.03% | 168 |
|
|
2021
Q3 | $207K | Hold |
3,545
| – | – | 0.03% | 174 |
|
|
2021
Q2 | $221K | Hold |
3,545
| – | – | 0.04% | 172 |
|
|
2021
Q1 | $207K | Sell |
3,545
-125
| -3% | -$7.3K | 0.04% | 172 |
|
|
2020
Q4 | $214K | Hold |
3,670
| – | – | 0.04% | 165 |
|
|
2020
Q3 | $211K | Buy |
+3,670
| New | +$211K | 0.04% | 156 |
|
|
2019
Q4 | – | Sell |
-915
| Closed | -$51K | – | 205 |
|
|
2019
Q3 | $51K | Sell |
915
-3,067
| -77% | -$171K | 0.01% | 193 |
|
|
2019
Q2 | $215K | Buy |
+3,982
| New | +$215K | 0.05% | 146 |
|
|
2019
Q1 | – | Sell |
-5,482
| Closed | -$219K | – | 155 |
|
|
2018
Q4 | $219K | Hold |
5,482
| – | – | 0.06% | 144 |
|
|
2018
Q3 | $236K | Hold |
5,482
| – | – | 0.05% | 150 |
|
|
2018
Q2 | $225K | Hold |
5,482
| – | – | 0.05% | 153 |
|
|
2018
Q1 | $229K | Hold |
5,482
| – | – | 0.05% | 151 |
|
|
2017
Q4 | $235K | Hold |
5,482
| – | – | 0.05% | 150 |
|
|
2017
Q3 | $223K | Hold |
5,482
| – | – | 0.05% | 148 |
|
|
2017
Q2 | $237K | Sell |
5,482
-1,210
| -18% | -$52.3K | 0.06% | 154 |
|
|
2017
Q1 | $289K | Hold |
6,692
| – | – | 0.07% | 140 |
|
|
2016
Q4 | $296K | Hold |
6,692
| – | – | 0.07% | 142 |
|
|
2016
Q3 | $294K | Sell |
6,692
-1,834
| -22% | -$80.6K | 0.07% | 141 |
|
|
2016
Q2 | $388K | Hold |
8,526
| – | – | 0.14% | 88 |
|
|
2016
Q1 | $342K | Hold |
8,526
| – | – | 0.13% | 91 |
|
|
2015
Q4 | $383K | Buy |
8,526
+209
| +3% | +$9.39K | 0.15% | 90 |
|
|
2015
Q3 | $348K | Hold |
8,317
| – | – | 0.14% | 94 |
|
|
2015
Q2 | $342K | Hold |
8,317
| – | – | 0.12% | 99 |
|
|
2015
Q1 | $300K | Sell |
8,317
-1,093
| -12% | -$39.4K | 0.1% | 111 |
|
|
2014
Q4 | $342K | Sell |
9,410
-1,424
| -13% | -$51.8K | 0.11% | 109 |
|
|
2014
Q3 | $371K | Buy |
10,834
+1,093
| +11% | +$37.4K | 0.11% | 109 |
|
|
2014
Q2 | $367K | Sell |
9,741
-439
| -4% | -$16.5K | 0.11% | 112 |
|
|
2014
Q1 | $352K | Buy |
10,180
+979
| +11% | +$33.9K | 0.08% | 118 |
|
|
2013
Q4 | $325K | Buy |
+9,201
| New | +$325K | 0.08% | 117 |
|