Mitsubishi UFJ Trust & Banking’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 | $54.6M | Buy |
809,902
+40,859
| +5% | +$2.76M | 0.13% | 185 |
|
|
2025
Q1 | $52.2M | Sell |
769,043
-21,679
| -3% | -$1.47M | 0.14% | 168 |
|
|
2024
Q4 | $47.2M | Buy |
790,722
+21,883
| +3% | +$1.31M | 0.11% | 199 |
|
|
2024
Q3 | $56.6M | Sell |
768,839
-13,430
| -2% | -$989K | 0.13% | 164 |
|
|
2024
Q2 | $51.2M | Sell |
782,269
-49,598
| -6% | -$3.25M | 0.12% | 181 |
|
|
2024
Q1 | $58.2M | Sell |
831,867
-40,597
| -5% | -$2.84M | 0.13% | 175 |
|
|
2023
Q4 | $63.2M | Buy |
872,464
+23,342
| +3% | +$1.69M | 0.15% | 160 |
|
|
2023
Q3 | $58.9M | Sell |
849,122
-24,628
| -3% | -$1.71M | 0.15% | 163 |
|
|
2023
Q2 | $63.7M | Sell |
873,750
-20,371
| -2% | -$1.49M | 0.15% | 155 |
|
|
2023
Q1 | $62.3M | Buy |
894,121
+8,066
| +0.9% | +$562K | 0.15% | 153 |
|
|
2022
Q4 | $59.1M | Buy |
886,055
+15,624
| +2% | +$1.04M | 0.15% | 155 |
|
|
2022
Q3 | $47.7M | Sell |
870,431
-25,418
| -3% | -$1.39M | 0.13% | 168 |
|
|
2022
Q2 | $55.6M | Buy |
895,849
+4,718
| +0.5% | +$293K | 0.14% | 159 |
|
|
2022
Q1 | $55.9M | Sell |
891,131
-19,940
| -2% | -$1.25M | 0.13% | 180 |
|
|
2021
Q4 | $60.4M | Sell |
911,071
-49,231
| -5% | -$3.26M | 0.12% | 182 |
|
|
2021
Q3 | $55.9M | Sell |
960,302
-55,189
| -5% | -$3.21M | 0.12% | 190 |
|
|
2021
Q2 | $63.5M | Sell |
1,015,491
-109,116
| -10% | -$6.82M | 0.13% | 180 |
|
|
2021
Q1 | $65.8M | Sell |
1,124,607
-215,173
| -16% | -$12.6M | 0.15% | 170 |
|
|
2020
Q4 | $78.3M | Buy |
1,339,780
+15,657
| +1% | +$915K | 0.16% | 156 |
|
|
2020
Q3 | $76.1M | Sell |
1,324,123
-33,960
| -3% | -$1.95M | 0.17% | 138 |
|
|
2020
Q2 | $69.4M | Sell |
1,358,083
-45,956
| -3% | -$2.35M | 0.17% | 148 |
|
|
2020
Q1 | $70.3M | Buy |
1,404,039
+102,866
| +8% | +$5.15M | 0.2% | 116 |
|
|
2019
Q4 | $71.7M | Sell |
1,301,173
-14,000
| -1% | -$771K | 0.17% | 130 |
|
|
2019
Q3 | $72.8M | Buy |
1,315,173
+99,620
| +8% | +$5.52M | 0.19% | 128 |
|
|
2019
Q2 | $65.8M | Buy |
1,215,553
+27,154
| +2% | +$1.47M | 0.22% | 95 |
|
|
2019
Q1 | $58.6M | Buy |
1,188,399
+30,915
| +3% | +$1.53M | 0.22% | 103 |
|
|
2018
Q4 | $46.3M | Buy |
1,157,484
+16,000
| +1% | +$640K | 0.19% | 117 |
|
|
2018
Q3 | $49M | Sell |
1,141,484
-1,925,775
| -63% | -$82.7M | 0.17% | 133 |
|
|
2018
Q2 | $126M | Buy |
3,067,259
+31,831
| +1% | +$1.31M | 0.21% | 103 |
|
|
2018
Q1 | $127M | Sell |
3,035,428
-115,109
| -4% | -$4.8M | 0.22% | 98 |
|
|
2017
Q4 | $135M | Buy |
3,150,537
+2,400
| +0.1% | +$103K | 0.23% | 97 |
|
|
2017
Q3 | $128M | Sell |
3,148,137
-48,638
| -2% | -$1.98M | 0.24% | 97 |
|
|
2017
Q2 | $138M | Sell |
3,196,775
-168,778
| -5% | -$7.29M | 0.27% | 88 |
|
|
2017
Q1 | $145M | Sell |
3,365,553
-13,718
| -0.4% | -$591K | 0.29% | 79 |
|
|
2016
Q4 | $150M | Sell |
3,379,271
-88,197
| -3% | -$3.91M | 0.31% | 71 |
|
|
2016
Q3 | $152M | Buy |
3,467,468
+19,589
| +0.6% | +$860K | 0.32% | 70 |
|
|
2016
Q2 | $157M | Sell |
3,447,879
-19,705
| -0.6% | -$897K | 0.34% | 60 |
|
|
2016
Q1 | $139M | Buy |
3,467,584
+15,331
| +0.4% | +$615K | 0.31% | 71 |
|
|
2015
Q4 | $155M | Buy |
3,452,253
+127,503
| +4% | +$5.72M | 0.35% | 63 |
|
|
2015
Q3 | $139M | Sell |
3,324,750
-10,603
| -0.3% | -$444K | 0.34% | 63 |
|
|
2015
Q2 | $137M | Sell |
3,335,353
-354,778
| -10% | -$14.6M | 0.31% | 72 |
|
|
2015
Q1 | $133M | Buy |
3,690,131
+44,567
| +1% | +$1.61M | 0.31% | 71 |
|
|
2014
Q4 | $132M | Sell |
3,645,564
-727,613
| -17% | -$26.4M | 0.31% | 72 |
|
|
2014
Q3 | $150M | Buy |
4,373,177
+105,681
| +2% | +$3.62M | 0.36% | 58 |
|
|
2014
Q2 | $161M | Sell |
4,267,496
-185,604
| -4% | -$6.98M | 0.37% | 59 |
|
|
2014
Q1 | $154M | Buy |
4,453,100
+46,232
| +1% | +$1.6M | 0.37% | 57 |
|
|
2013
Q4 | $156M | Sell |
4,406,868
-108,473
| -2% | -$3.83M | 0.38% | 54 |
|
|
2013
Q3 | $142M | Sell |
4,515,341
-205,946
| -4% | -$6.47M | 0.38% | 55 |
|
|
2013
Q2 | $135M | Buy |
+4,721,287
| New | +$135M | 0.38% | 54 |
|