Newport Trust Company’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 | $3.7M | Sell |
54,894
-1,844
| -3% | -$124K | 0.01% | 61 |
|
|
2025
Q1 | $3.85M | Sell |
56,738
-607
| -1% | -$41.2K | 0.01% | 61 |
|
|
2024
Q4 | $3.43M | Sell |
57,345
-8,325
| -13% | -$497K | 0.01% | 62 |
|
|
2024
Q3 | $4.84M | Sell |
65,670
-2,949
| -4% | -$217K | 0.01% | 60 |
|
|
2024
Q2 | $4.49M | Sell |
68,619
-93
| -0.1% | -$6.09K | 0.01% | 58 |
|
|
2024
Q1 | $4.81M | Sell |
68,712
-111
| -0.2% | -$7.77K | 0.01% | 54 |
|
|
2023
Q4 | $4.98M | Sell |
68,823
-6,506
| -9% | -$471K | 0.01% | 56 |
|
|
2023
Q3 | $5.23M | Sell |
75,329
-101
| -0.1% | -$7.01K | 0.02% | 55 |
|
|
2023
Q2 | $5.5M | Sell |
75,430
-784
| -1% | -$57.2K | 0.02% | 50 |
|
|
2023
Q1 | $5.31M | Sell |
76,214
-185
| -0.2% | -$12.9K | 0.01% | 50 |
|
|
2022
Q4 | $5.09M | Sell |
76,399
-449
| -0.6% | -$29.9K | 0.01% | 51 |
|
|
2022
Q3 | $4.21M | Sell |
76,848
-625
| -0.8% | -$34.3K | 0.01% | 50 |
|
|
2022
Q2 | $4.81M | Sell |
77,473
-1,702
| -2% | -$106K | 0.02% | 50 |
|
|
2022
Q1 | $4.97M | Sell |
79,175
-1,424
| -2% | -$89.4K | 0.01% | 49 |
|
|
2021
Q4 | $5.35M | Sell |
80,599
-953
| -1% | -$63.2K | 0.01% | 50 |
|
|
2021
Q3 | $4.75M | Sell |
81,552
-3,103
| -4% | -$181K | 0.01% | 52 |
|
|
2021
Q2 | $5.29M | Sell |
84,655
-2,344
| -3% | -$146K | 0.01% | 54 |
|
|
2021
Q1 | $5.09M | Sell |
86,999
-1,981
| -2% | -$116K | 0.01% | 52 |
|
|
2020
Q4 | $5.2M | Sell |
88,980
-6,115
| -6% | -$358K | 0.01% | 52 |
|
|
2020
Q3 | $5.46M | Sell |
95,095
-852
| -0.9% | -$48.9K | 0.02% | 47 |
|
|
2020
Q2 | $4.91M | Sell |
95,947
-1,642
| -2% | -$84K | 0.02% | 45 |
|
|
2020
Q1 | $4.89M | Sell |
97,589
-555
| -0.6% | -$27.8K | 0.02% | 47 |
|
|
2019
Q4 | $5.41M | Sell |
98,144
-4,783
| -5% | -$263K | 0.01% | 48 |
|
|
2019
Q3 | $5.69M | Sell |
102,927
-1,130
| -1% | -$62.5K | 0.02% | 46 |
|
|
2019
Q2 | $5.61M | Sell |
104,057
-536
| -0.5% | -$28.9K | 0.02% | 43 |
|
|
2019
Q1 | $5.22M | Sell |
104,593
-429
| -0.4% | -$21.4K | 0.02% | 41 |
|
|
2018
Q4 | $4.2M | Sell |
105,022
-605
| -0.6% | -$24.2K | 0.01% | 42 |
|
|
2018
Q3 | $4.54M | Sell |
105,627
-922
| -0.9% | -$39.6K | 0.01% | 44 |
|
|
2018
Q2 | $4.37M | Sell |
106,549
-638
| -0.6% | -$26.2K | 0.01% | 45 |
|
|
2018
Q1 | $4.47M | Sell |
107,187
-846
| -0.8% | -$35.3K | 0.01% | 46 |
|
|
2017
Q4 | $4.62M | Buy |
+108,033
| New | +$4.62M | 0.01% | 45 |
|