Newman Dignan & Sheerar Inc’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 | $864K | Sell |
12,815
-1,550
| -11% | -$105K | 0.2% | 90 |
|
|
2025
Q1 | $975K | Sell |
14,365
-725
| -5% | -$49.2K | 0.27% | 78 |
|
|
2024
Q4 | $901K | Sell |
15,090
-412
| -3% | -$24.6K | 0.23% | 88 |
|
|
2024
Q3 | $1.08M | Buy |
15,502
+540
| +4% | +$37.6K | 0.26% | 80 |
|
|
2024
Q2 | $979K | Buy |
14,962
+515
| +4% | +$33.7K | 0.25% | 85 |
|
|
2024
Q1 | $1.01M | Sell |
14,447
-225
| -2% | -$15.8K | 0.27% | 85 |
|
|
2023
Q4 | $1.06M | Buy |
14,672
+2,129
| +17% | +$154K | 0.32% | 80 |
|
|
2023
Q3 | $870K | Sell |
12,543
-913
| -7% | -$63.4K | 0.29% | 82 |
|
|
2023
Q2 | $981K | Hold |
13,456
| – | – | 0.3% | 78 |
|
|
2023
Q1 | $938K | Hold |
13,456
| – | – | 0.3% | 79 |
|
|
2022
Q4 | $897K | Buy |
13,456
+100
| +0.7% | +$6.67K | 0.3% | 81 |
|
|
2022
Q3 | $732 | Hold |
13,356
| – | – | 0.11% | 87 |
|
|
2022
Q2 | $830K | Sell |
13,356
-125
| -0.9% | -$7.77K | 0.28% | 86 |
|
|
2022
Q1 | $846 | Buy |
13,481
+70
| +0.5% | +$4 | 0.16% | 85 |
|
|
2021
Q4 | $889K | Buy |
13,411
+200
| +2% | +$13.3K | 0.27% | 89 |
|
|
2021
Q3 | $769K | Buy |
13,211
+700
| +6% | +$40.7K | 0.22% | 88 |
|
|
2021
Q2 | $781K | Buy |
12,511
+765
| +7% | +$47.8K | 0.26% | 89 |
|
|
2021
Q1 | $687K | Buy |
11,746
+1,020
| +10% | +$59.7K | 0.25% | 89 |
|
|
2020
Q4 | $627 | Sell |
10,726
-327
| -3% | -$19 | 0.1% | 89 |
|
|
2020
Q3 | $635K | Buy |
11,053
+705
| +7% | +$40.5K | 0.27% | 82 |
|
|
2020
Q2 | $5.78M | Buy |
10,348
+2,901
| +39% | +$1.62M | 2.49% | 8 |
|
|
2020
Q1 | $400K | Buy |
7,447
+282
| +4% | +$15.1K | 0.21% | 92 |
|
|
2019
Q4 | $395 | Hold |
7,165
| – | – | 0.04% | 115 |
|
|
2019
Q3 | $396K | Sell |
7,165
-1
| -0% | -$55 | 0.19% | 107 |
|
|
2019
Q2 | $386 | Hold |
7,166
| – | – | 0.01% | 115 |
|
|
2019
Q1 | $358K | Sell |
7,166
-149
| -2% | -$7.44K | 0.14% | 111 |
|
|
2018
Q4 | $293 | Hold |
7,315
| – | – | 0.02% | 115 |
|
|
2018
Q3 | $310K | Buy |
7,315
+250
| +4% | +$10.6K | 0.14% | 123 |
|
|
2018
Q2 | $290 | Buy |
7,065
+725
| +11% | +$30 | 0.02% | 130 |
|
|
2018
Q1 | $267K | Buy |
6,340
+62
| +1% | +$2.61K | 0.13% | 135 |
|
|
2017
Q4 | $269K | Hold |
6,278
| – | – | 0.13% | 146 |
|
|
2017
Q3 | $255K | Hold |
6,278
| – | – | 0.14% | 138 |
|
|
2017
Q2 | $271K | Buy |
+6,278
| New | +$271K | 0.15% | 133 |
|
|
2017
Q1 | – | Sell |
-6,278
| Closed | -$278K | – | 151 |
|
|
2016
Q4 | $278K | Hold |
6,278
| – | – | 0.17% | 120 |
|
|
2016
Q3 | $276K | Buy |
6,278
+665
| +12% | +$29.2K | 0.17% | 125 |
|
|
2016
Q2 | $255K | Sell |
5,613
-700
| -11% | -$31.8K | 0.16% | 134 |
|
|
2016
Q1 | $254K | Buy |
6,313
+200
| +3% | +$8.05K | 0.18% | 120 |
|
|
2015
Q4 | $274K | Hold |
6,113
| – | – | 0.19% | 118 |
|
|
2015
Q3 | $256K | Sell |
6,113
-125
| -2% | -$5.24K | 0.16% | 112 |
|
|
2015
Q2 | $257K | Hold |
6,238
| – | – | 0.19% | 125 |
|
|
2015
Q1 | $225K | Sell |
6,238
-800
| -11% | -$28.9K | 0.16% | 135 |
|
|
2014
Q4 | $256 | Hold |
7,038
| – | – | 0.15% | 126 |
|
|
2014
Q3 | $241K | Buy |
7,038
+38
| +0.5% | +$1.3K | 0.18% | 124 |
|
|
2014
Q2 | $263 | Sell |
7,000
-3,066
| -30% | -$115 | 0.15% | 124 |
|
|
2014
Q1 | $348K | Hold |
10,066
| – | – | 0.25% | 101 |
|
|
2013
Q4 | $355 | Sell |
10,066
-3,101
| -24% | -$109 | 0.02% | 107 |
|
|
2013
Q3 | $414K | Sell |
13,167
-399
| -3% | -$12.5K | 0.32% | 94 |
|
|
2013
Q2 | $387 | Buy |
+13,566
| New | +$387 | 0.03% | 88 |
|