MUFG Americas’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-278,963
| Closed | -$15.3M | – | 517 |
|
|
2022
Q3 | $15.3M | Sell |
278,963
-10,025
| -3% | -$550K | 0.38% | 76 |
|
|
2022
Q2 | $17.9M | Buy |
288,988
+5,704
| +2% | +$354K | 0.41% | 71 |
|
|
2022
Q1 | $17.8M | Sell |
283,284
-13,835
| -5% | -$869K | 0.35% | 79 |
|
|
2021
Q4 | $19.7M | Sell |
297,119
-11,008
| -4% | -$730K | 0.37% | 79 |
|
|
2021
Q3 | $17.9M | Sell |
308,127
-10,927
| -3% | -$636K | 0.32% | 80 |
|
|
2021
Q2 | $19.9M | Sell |
319,054
-5,275
| -2% | -$329K | 0.33% | 67 |
|
|
2021
Q1 | $19M | Sell |
324,329
-7,990
| -2% | -$468K | 0.34% | 68 |
|
|
2020
Q4 | $19.4M | Buy |
332,319
+5,698
| +2% | +$333K | 0.34% | 67 |
|
|
2020
Q3 | $18.8M | Buy |
326,621
+6,791
| +2% | +$390K | 0.5% | 60 |
|
|
2020
Q2 | $16.4M | Buy |
319,830
+12,689
| +4% | +$649K | 0.47% | 64 |
|
|
2020
Q1 | $15.4M | Buy |
307,141
+19,119
| +7% | +$958K | 0.51% | 56 |
|
|
2019
Q4 | $15.9M | Buy |
288,022
+834
| +0.3% | +$45.9K | 0.41% | 70 |
|
|
2019
Q3 | $15.9M | Buy |
287,188
+835
| +0.3% | +$46.2K | 0.44% | 67 |
|
|
2019
Q2 | $15.4M | Sell |
286,353
-6,932
| -2% | -$374K | 0.43% | 64 |
|
|
2019
Q1 | $14.6M | Sell |
293,285
-7,064
| -2% | -$353K | 0.42% | 68 |
|
|
2018
Q4 | $12M | Sell |
300,349
-4,074
| -1% | -$163K | 0.38% | 72 |
|
|
2018
Q3 | $13.1M | Buy |
304,423
+1,764
| +0.6% | +$75.8K | 0.38% | 77 |
|
|
2018
Q2 | $12.4M | Sell |
302,659
-15,787
| -5% | -$647K | 0.38% | 77 |
|
|
2018
Q1 | $13.3M | Buy |
318,446
+11,815
| +4% | +$493K | 0.4% | 72 |
|
|
2017
Q4 | $13.1M | Sell |
306,631
-4,375
| -1% | -$187K | 0.38% | 76 |
|
|
2017
Q3 | $12.6M | Sell |
311,006
-26,061
| -8% | -$1.06M | 0.4% | 76 |
|
|
2017
Q2 | $14.6M | Sell |
337,067
-23,233
| -6% | -$1M | 0.47% | 64 |
|
|
2017
Q1 | $15.5M | Sell |
360,300
-16,203
| -4% | -$698K | 0.51% | 51 |
|
|
2016
Q4 | $16.7M | Sell |
376,503
-23,805
| -6% | -$1.06M | 0.56% | 45 |
|
|
2016
Q3 | $17.6M | Sell |
400,308
-6,424
| -2% | -$282K | 0.6% | 43 |
|
|
2016
Q2 | $18.5M | Buy |
406,732
+3,892
| +1% | +$177K | 0.64% | 39 |
|
|
2016
Q1 | $16.2M | Buy |
402,840
+8,598
| +2% | +$345K | 0.57% | 45 |
|
|
2015
Q4 | $17.7M | Buy |
394,242
+12,549
| +3% | +$563K | 0.64% | 40 |
|
|
2015
Q3 | $16M | Buy |
381,693
+1,330
| +0.3% | +$55.7K | 0.6% | 42 |
|
|
2015
Q2 | $15.7M | Sell |
380,363
-4,707
| -1% | -$194K | 0.53% | 49 |
|
|
2015
Q1 | $13.9M | Buy |
385,070
+43,289
| +13% | +$1.56M | 0.46% | 59 |
|
|
2014
Q4 | $12.4M | Buy |
341,781
+388
| +0.1% | +$14.1K | 0.41% | 66 |
|
|
2014
Q3 | $11.7M | Buy |
341,393
+8,870
| +3% | +$304K | 0.39% | 63 |
|
|
2014
Q2 | $12.5M | Buy |
332,523
+11,673
| +4% | +$439K | 0.41% | 62 |
|
|
2014
Q1 | $11.1M | Buy |
320,850
+7,307
| +2% | +$253K | 0.37% | 71 |
|
|
2013
Q4 | $11.1M | Buy |
313,543
+3,371
| +1% | +$119K | 0.37% | 71 |
|
|
2013
Q3 | $9.75M | Sell |
310,172
-240,206
| -44% | -$7.55M | 0.34% | 75 |
|
|
2013
Q2 | $15.7M | Buy |
+550,378
| New | +$15.7M | 0.31% | 103 |
|