Norris Perne & French’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$1.37K | 0.01% | 142 |
|
|
2024
Q1 | $217K | Sell |
3,094
-325
| -10% | -$23.7K | 0.02% | 136 |
|
|
2023
Q4 | $248K | Buy |
3,419
+174
| +5% | +$11.9K | 0.02% | 120 |
|
|
2023
Q3 | $225K | Buy |
3,245
+325
| +11% | +$23.4K | 0.02% | 120 |
|
|
2023
Q2 | $213K | Hold |
2,920
| – | – | 0.02% | 123 |
|
|
2023
Q1 | $204K | Buy |
+2,920
| New | +$193K | 0.02% | 130 |
|
|
2022
Q2 | – | Sell |
-3,392
| Closed | -$213K | – | 148 |
|
|
2022
Q1 | $213K | Buy |
+3,392
| New | +$221K | 0.02% | 147 |
|
|
2019
Q1 | – | Sell |
-181,882
| Closed | -$7.28M | – | 131 |
|
|
2018
Q4 | $7.28M | Buy |
181,882
+2,358
| +1% | +$101K | 1.14% | 43 |
|
|
2018
Q3 | $7.71M | Buy |
179,524
+3,419
| +2% | +$146K | 1.01% | 47 |
|
|
2018
Q2 | $7.22M | Buy |
176,105
+3,075
| +2% | +$124K | 1.05% | 47 |
|
|
2018
Q1 | $7.22M | Buy |
173,030
+13,855
| +9% | +$602K | 1.05% | 45 |
|
|
2017
Q4 | $6.81M | Buy |
159,175
+40,138
| +34% | +$1.69M | 0.99% | 45 |
|
|
2017
Q3 | $4.84M | Buy |
119,037
+4,019
| +3% | +$171K | 0.75% | 58 |
|
|
2017
Q2 | $4.97M | Buy |
115,018
+4,105
| +4% | +$185K | 0.83% | 53 |
|
|
2017
Q1 | $4.78M | Buy |
110,913
+1,458
| +1% | +$64.6K | 0.89% | 52 |
|
|
2016
Q4 | $4.85M | Sell |
109,455
-1,397
| -1% | -$60.2K | 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% | -$297K | 1.02% | 39 |
|
|
2016
Q1 | $4.43M | Buy |
110,353
+9,421
| +9% | +$384K | 0.92% | 38 |
|
|
2015
Q4 | $4.53M | Buy |
100,932
+20,676
| +26% | +$925K | 0.95% | 40 |
|
|
2015
Q3 | $3.36M | Sell |
80,256
-199
| -0.2% | -$8.57K | 0.8% | 41 |
|
|
2015
Q2 | $3.31M | Sell |
80,455
-1,263
| -2% | -$49.5K | 0.63% | 53 |
|
|
2015
Q1 | $2.95M | Buy |
81,718
+1,976
| +2% | +$71.4K | 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% | +$81.1K | 0.5% | 58 |
|
|
2014
Q2 | $2.75M | Buy |
73,041
+17,516
| +32% | +$640K | 0.52% | 56 |
|
|
2014
Q1 | $1.92M | Buy |
55,525
+15,139
| +37% | +$517K | 0.38% | 66 |
|
|
2013
Q4 | $1.43M | Buy |
40,386
+30,435
| +306% | +$1.01M | 0.27% | 74 |
|
|
2013
Q3 | $312K | Buy |
9,951
+2,451
| +33% | +$76K | 0.06% | 148 |
|
|
2013
Q2 | $213K | Buy |
+7,500
| New | +$228K | 0.05% | 181 |
|
Other funds holding MDLZ
Norris Perne & French's MDLZ Position: Q4 2024 in Review
Norris Perne & French sold out of Mondelez International (MDLZ) in Q4 2024, closing a stake of 3,074 shares — an estimated $226K sold.
Norris Perne & French first reported a position in MDLZ in Q2 2013 and held it in 31 quarters. The position peaked at $7.71M in Q3 2018. 1,993 funds tracked by Wall St. Rank hold MDLZ as of Q4 2024.
- Norris Perne & French reported no remaining Mondelez International position as of Q4 2024 after selling out during the quarter.
- Norris Perne & French sold 3,074 Mondelez International shares in Q4 2024, an estimated $226K.
- Norris Perne & French first reported a position in Mondelez International in Q2 2013 and held it in 31 quarters.
- Norris Perne & French's Mondelez International position peaked at $7.71M in Q3 2018.
- 1,993 funds tracked by Wall St. Rank held Mondelez International as of Q4 2024.
Based on Norris Perne & French's 13F filing for Q4 2024, filed 23 Jan 2025.