New England Asset Management’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 | $1.25M | Hold |
18,500
| – | – | 0.19% | 89 |
|
|
2025
Q1 | $1.26M | Hold |
18,500
| – | – | 0.2% | 90 |
|
|
2024
Q4 | $1.11M | Hold |
18,500
| – | – | 0.19% | 90 |
|
|
2024
Q3 | $1.36M | Sell |
18,500
-1,300
| -7% | -$95.8K | 0.21% | 87 |
|
|
2024
Q2 | $1.3M | Hold |
19,800
| – | – | 0.22% | 85 |
|
|
2024
Q1 | $1.39M | Sell |
19,800
-12,400
| -39% | -$868K | 0.21% | 87 |
|
|
2023
Q4 | $2.33M | Hold |
32,200
| – | – | 0.38% | 75 |
|
|
2023
Q3 | $2.23M | Sell |
32,200
-5,885
| -15% | -$408K | 0.37% | 70 |
|
|
2023
Q2 | $2.78M | Hold |
38,085
| – | – | 0.4% | 70 |
|
|
2023
Q1 | $2.66M | Hold |
38,085
| – | – | 0.4% | 72 |
|
|
2022
Q4 | $2.54M | Buy |
38,085
+12,001
| +46% | +$800K | 0.05% | 79 |
|
|
2022
Q3 | $1.43M | Sell |
26,084
-2,219
| -8% | -$122K | 0.02% | 97 |
|
|
2022
Q2 | $1.76M | Buy |
28,303
+999
| +4% | +$62.1K | 0.03% | 88 |
|
|
2022
Q1 | $1.71M | Buy |
27,304
+1,100
| +4% | +$69.1K | 0.03% | 93 |
|
|
2021
Q4 | $1.74M | Hold |
26,204
| – | – | 0.03% | 91 |
|
|
2021
Q3 | $1.53M | Buy |
26,204
+3,619
| +16% | +$211K | 0.03% | 95 |
|
|
2021
Q2 | $1.41M | Hold |
22,585
| – | – | 0.03% | 92 |
|
|
2021
Q1 | $1.32M | Hold |
22,585
| – | – | 0.03% | 96 |
|
|
2020
Q4 | $1.32M | Hold |
22,585
| – | – | 0.03% | 92 |
|
|
2020
Q3 | $1.3M | Buy |
22,585
+100
| +0.4% | +$5.75K | 0.03% | 87 |
|
|
2020
Q2 | $1.15M | Hold |
22,485
| – | – | 0.03% | 94 |
|
|
2020
Q1 | $1.13M | Buy |
22,485
+600
| +3% | +$30K | 0.03% | 89 |
|
|
2019
Q4 | $1.21M | Hold |
21,885
| – | – | 0.02% | 102 |
|
|
2019
Q3 | $1.21M | Hold |
21,885
| – | – | 0.02% | 98 |
|
|
2019
Q2 | $1.18M | Hold |
21,885
| – | – | 0.02% | 100 |
|
|
2019
Q1 | $1.09M | Hold |
21,885
| – | – | 0.02% | 105 |
|
|
2018
Q4 | $876K | Sell |
21,885
-394
| -2% | -$15.8K | 0.02% | 104 |
|
|
2018
Q3 | $957K | Hold |
22,279
| – | – | 0.02% | 106 |
|
|
2018
Q2 | $913K | Sell |
22,279
-7,740
| -26% | -$317K | 0.02% | 104 |
|
|
2018
Q1 | $1.25M | Sell |
30,019
-2,300
| -7% | -$96K | 0.02% | 98 |
|
|
2017
Q4 | $1.38M | Sell |
32,319
-2,700
| -8% | -$116K | 0.03% | 91 |
|
|
2017
Q3 | $1.42M | Hold |
35,019
| – | – | 0.03% | 88 |
|
|
2017
Q2 | $1.51M | Sell |
35,019
-5,500
| -14% | -$237K | 0.05% | 76 |
|
|
2017
Q1 | $1.75M | Hold |
40,519
| – | – | 0.03% | 83 |
|
|
2016
Q4 | $1.8M | Buy |
40,519
+600
| +2% | +$26.6K | 0.05% | 77 |
|
|
2016
Q3 | $1.75M | Hold |
39,919
| – | – | 0.06% | 80 |
|
|
2016
Q2 | $1.82M | Sell |
39,919
-900
| -2% | -$41K | 0.07% | 76 |
|
|
2016
Q1 | $1.64M | Hold |
40,819
| – | – | 0.05% | 78 |
|
|
2015
Q4 | $1.83M | Sell |
40,819
-17,400
| -30% | -$780K | 0.05% | 74 |
|
|
2015
Q3 | $2.44M | Sell |
58,219
-8,800
| -13% | -$369K | 0.06% | 65 |
|
|
2015
Q2 | $2.76M | Sell |
67,019
-2,083
| -3% | -$85.7K | 0.07% | 64 |
|
|
2015
Q1 | $2.49M | Buy |
69,102
+1,662
| +2% | +$60K | 0.06% | 69 |
|
|
2014
Q4 | $2.45M | Sell |
67,440
-86,100
| -56% | -$3.13M | 0.06% | 63 |
|
|
2014
Q3 | $5.26M | Sell |
153,540
-3,200
| -2% | -$110K | 0.13% | 58 |
|
|
2014
Q2 | $5.9M | Buy |
156,740
+15,340
| +11% | +$577K | 0.14% | 55 |
|
|
2014
Q1 | $4.89M | Sell |
141,400
-100
| -0.1% | -$3.46K | 0.12% | 57 |
|
|
2013
Q4 | $5M | Sell |
141,500
-800
| -0.6% | -$28.2K | 0.13% | 57 |
|
|
2013
Q3 | $4.47M | Sell |
142,300
-2,200
| -2% | -$69.1K | 0.13% | 58 |
|
|
2013
Q2 | $4.12M | Buy |
+144,500
| New | +$4.12M | 0.12% | 56 |
|