NorthStar Asset Management (Pennsylvania)’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 | $2.14M | Sell |
31,660
-350
| -1% | -$23.6K | 0.49% | 45 |
|
|
2025
Q1 | $2.17M | Hold |
32,010
| – | – | 0.52% | 48 |
|
|
2024
Q4 | $1.91M | Hold |
32,010
| – | – | 0.44% | 52 |
|
|
2024
Q3 | $2.36M | Hold |
32,010
| – | – | 0.54% | 43 |
|
|
2024
Q2 | $2.09M | Sell |
32,010
-629
| -2% | -$41.2K | 0.51% | 47 |
|
|
2024
Q1 | $2.28M | Buy |
32,639
+250
| +0.8% | +$17.5K | 0.56% | 44 |
|
|
2023
Q4 | $2.35M | Sell |
32,389
-1,425
| -4% | -$103K | 0.62% | 39 |
|
|
2023
Q3 | $2.35M | Buy |
33,814
+367
| +1% | +$25.5K | 0.68% | 36 |
|
|
2023
Q2 | $2.44M | Hold |
33,447
| – | – | 0.67% | 38 |
|
|
2023
Q1 | $2.33M | Sell |
33,447
-1,149
| -3% | -$80.1K | 0.69% | 39 |
|
|
2022
Q4 | $2.31M | Hold |
34,596
| – | – | 0.73% | 34 |
|
|
2022
Q3 | $1.9M | Buy |
34,596
+225
| +0.7% | +$12.3K | 0.63% | 41 |
|
|
2022
Q2 | $2.13M | Sell |
34,371
-1,100
| -3% | -$68.3K | 0.67% | 39 |
|
|
2022
Q1 | $2.23M | Sell |
35,471
-660
| -2% | -$41.4K | 0.57% | 42 |
|
|
2021
Q4 | $2.4M | Buy |
36,131
+75
| +0.2% | +$4.97K | 0.56% | 41 |
|
|
2021
Q3 | $2.1M | Buy |
36,056
+150
| +0.4% | +$8.73K | 0.55% | 44 |
|
|
2021
Q2 | $2.24M | Buy |
35,906
+200
| +0.6% | +$12.5K | 0.59% | 43 |
|
|
2021
Q1 | $2.09M | Sell |
35,706
-2,223
| -6% | -$130K | 0.59% | 41 |
|
|
2020
Q4 | $2.22M | Buy |
37,929
+320
| +0.9% | +$18.7K | 0.63% | 36 |
|
|
2020
Q3 | $2.16M | Buy |
37,609
+750
| +2% | +$43.1K | 0.69% | 32 |
|
|
2020
Q2 | $1.88M | Hold |
36,859
| – | – | 0.68% | 35 |
|
|
2020
Q1 | $1.85M | Buy |
36,859
+433
| +1% | +$21.7K | 0.85% | 32 |
|
|
2019
Q4 | $2.01M | Buy |
36,426
+185
| +0.5% | +$10.2K | 0.76% | 33 |
|
|
2019
Q3 | $2M | Sell |
36,241
-725
| -2% | -$40.1K | 0.78% | 34 |
|
|
2019
Q2 | $1.99M | Buy |
36,966
+200
| +0.5% | +$10.8K | 0.79% | 33 |
|
|
2019
Q1 | $1.84M | Buy |
36,766
+2,621
| +8% | +$131K | 0.75% | 35 |
|
|
2018
Q4 | $1.37M | Sell |
34,145
-216
| -0.6% | -$8.65K | 0.64% | 43 |
|
|
2018
Q3 | $1.48M | Sell |
34,361
-81
| -0.2% | -$3.48K | 0.57% | 46 |
|
|
2018
Q2 | $1.41M | Buy |
34,442
+264
| +0.8% | +$10.8K | 0.58% | 45 |
|
|
2018
Q1 | $1.43M | Sell |
34,178
-600
| -2% | -$25K | 0.6% | 46 |
|
|
2017
Q4 | $1.49M | Sell |
34,778
-12,600
| -27% | -$539K | 0.61% | 48 |
|
|
2017
Q3 | $1.93M | Sell |
47,378
-23,970
| -34% | -$975K | 0.84% | 34 |
|
|
2017
Q2 | $3.08M | Sell |
71,348
-500
| -0.7% | -$21.6K | 1.39% | 18 |
|
|
2017
Q1 | $3.1M | Hold |
71,848
| – | – | 1.38% | 19 |
|
|
2016
Q4 | $3.19M | Sell |
71,848
-19,767
| -22% | -$876K | 1.44% | 20 |
|
|
2016
Q3 | $4.02M | Sell |
91,615
-1,000
| -1% | -$43.9K | 1.68% | 18 |
|
|
2016
Q2 | $4.22M | Buy |
92,615
+4,150
| +5% | +$189K | 1.76% | 19 |
|
|
2016
Q1 | $3.55M | Sell |
88,465
-3,350
| -4% | -$134K | 1.51% | 22 |
|
|
2015
Q4 | $4.12M | Hold |
91,815
| – | – | 1.75% | 19 |
|
|
2015
Q3 | $3.84M | Sell |
91,815
-855
| -0.9% | -$35.8K | 1.72% | 18 |
|
|
2015
Q2 | $3.81M | Buy |
92,670
+920
| +1% | +$37.8K | 1.59% | 20 |
|
|
2015
Q1 | $3.31M | Sell |
91,750
-325
| -0.4% | -$11.7K | 1.42% | 23 |
|
|
2014
Q4 | $3.34M | Sell |
92,075
-5,500
| -6% | -$200K | 1.45% | 23 |
|
|
2014
Q3 | $3.34M | Buy |
97,575
+550
| +0.6% | +$18.8K | 1.45% | 24 |
|
|
2014
Q2 | $3.65M | Buy |
97,025
+1,036
| +1% | +$39K | 1.55% | 22 |
|
|
2014
Q1 | $3.32M | Buy |
95,989
+1,410
| +1% | +$48.7K | 1.52% | 22 |
|
|
2013
Q4 | $3.34M | Sell |
94,579
-200
| -0.2% | -$7.06K | 1.55% | 20 |
|
|
2013
Q3 | $2.98M | Buy |
94,779
+10,580
| +13% | +$332K | 1.52% | 24 |
|
|
2013
Q2 | $2.4M | Buy |
+84,199
| New | +$2.4M | 1.03% | 36 |
|