Norris Perne & French’s Mondelez International MDLZ Stock Holding History

Norris Perne & French’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,074	Closed	-$226K	–	147
2024 Q3	$226K	Hold	3,074	–	–	0.02%	137
2024 Q2	$201K	Sell	3,074 -20	-0.6%	-$1.31K	0.01%	142
2024 Q1	$217K	Sell	3,094 -325	-10%	-$22.8K	0.02%	136
2023 Q4	$248K	Buy	3,419 +174	+5%	+$12.6K	0.02%	120
2023 Q3	$225K	Buy	3,245 +325	+11%	+$22.6K	0.02%	120
2023 Q2	$213K	Hold	2,920	–	–	0.02%	123
2023 Q1	$204K	Buy	+2,920	New	+$204K	0.02%	130
2022 Q2	–	Sell	-3,392	Closed	-$213K	–	148
2022 Q1	$213K	Buy	+3,392	New	+$213K	0.02%	147
2019 Q1	–	Sell	-181,882	Closed	-$7.28M	–	131
2018 Q4	$7.28M	Buy	181,882 +2,358	+1%	+$94.4K	1.14%	43
2018 Q3	$7.71M	Buy	179,524 +3,419	+2%	+$147K	1.01%	47
2018 Q2	$7.22M	Buy	176,105 +3,075	+2%	+$126K	1.05%	47
2018 Q1	$7.22M	Buy	173,030 +13,855	+9%	+$578K	1.05%	45
2017 Q4	$6.81M	Buy	159,175 +40,138	+34%	+$1.72M	0.99%	45
2017 Q3	$4.84M	Buy	119,037 +4,019	+3%	+$163K	0.75%	58
2017 Q2	$4.97M	Buy	115,018 +4,105	+4%	+$177K	0.83%	53
2017 Q1	$4.78M	Buy	110,913 +1,458	+1%	+$62.8K	0.89%	52
2016 Q4	$4.85M	Sell	109,455 -1,397	-1%	-$61.9K	0.96%	46
2016 Q3	$4.87M	Buy	110,852 +7,307	+7%	+$321K	1.01%	39
2016 Q2	$4.71M	Sell	103,545 -6,808	-6%	-$310K	1.02%	39
2016 Q1	$4.43M	Buy	110,353 +9,421	+9%	+$378K	0.92%	38
2015 Q4	$4.53M	Buy	100,932 +20,676	+26%	+$927K	0.95%	40
2015 Q3	$3.36M	Sell	80,256 -199	-0.2%	-$8.33K	0.8%	41
2015 Q2	$3.31M	Sell	80,455 -1,263	-2%	-$52K	0.63%	53
2015 Q1	$2.95M	Buy	81,718 +1,976	+2%	+$71.3K	0.55%	54
2014 Q4	$2.9M	Buy	79,742 +4,475	+6%	+$163K	0.53%	56
2014 Q3	$2.58M	Buy	75,267 +2,226	+3%	+$76.3K	0.5%	58
2014 Q2	$2.75M	Buy	73,041 +17,516	+32%	+$659K	0.52%	56
2014 Q1	$1.92M	Buy	55,525 +15,139	+37%	+$523K	0.38%	66
2013 Q4	$1.43M	Buy	40,386 +30,435	+306%	+$1.07M	0.27%	74
2013 Q3	$312K	Buy	9,951 +2,451	+33%	+$76.8K	0.06%	148
2013 Q2	$213K	Buy	+7,500	New	+$213K	0.05%	181