Old Point Trust & Financial Services N A’s Mondelez International MDLZ Stock Holding History

Old Point Trust & Financial Services N A’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$475K	Buy	7,038 +575	+9%	+$38.8K	0.17%	89
2025 Q1	$439K	Buy	6,463 +541	+9%	+$36.7K	0.15%	96
2024 Q4	$354K	Hold	5,922	–	–	0.12%	95
2024 Q3	$436K	Sell	5,922 -138	-2%	-$10.2K	0.16%	85
2024 Q2	$397K	Hold	6,060	–	–	0.15%	84
2024 Q1	$424K	Hold	6,060	–	–	0.15%	81
2023 Q4	$439K	Sell	6,060 -637	-10%	-$46.1K	0.18%	71
2023 Q3	$465K	Buy	6,697 +829	+14%	+$57.5K	0.21%	60
2023 Q2	$428K	Hold	5,868	–	–	0.18%	63
2023 Q1	$409K	Hold	5,868	–	–	0.18%	65
2022 Q4	$391K	Buy	5,868 +100	+2%	+$6.67K	0.18%	63
2022 Q3	$316K	Sell	5,768 -907	-14%	-$49.7K	0.16%	66
2022 Q2	$414K	Buy	6,675 +631	+10%	+$39.1K	0.19%	58
2022 Q1	$379K	Sell	6,044 -818	-12%	-$51.3K	0.16%	62
2021 Q4	$455K	Hold	6,862	–	–	0.18%	57
2021 Q3	$399K	Sell	6,862 -173	-2%	-$10.1K	0.18%	58
2021 Q2	$439K	Buy	7,035 +276	+4%	+$17.2K	0.19%	58
2021 Q1	$395K	Hold	6,759	–	–	0.18%	58
2020 Q4	$395K	Hold	6,759	–	–	0.2%	57
2020 Q3	$388K	Hold	6,759	–	–	0.21%	56
2020 Q2	$345K	Hold	6,759	–	–	0.19%	58
2020 Q1	$339K	Sell	6,759 -45	-0.7%	-$2.26K	0.21%	57
2019 Q4	$375K	Hold	6,804	–	–	0.17%	61
2019 Q3	$376K	Buy	6,804 +120	+2%	+$6.63K	0.18%	62
2019 Q2	$360K	Sell	6,684 -7	-0.1%	-$377	0.18%	60
2019 Q1	$334K	Hold	6,691	–	–	0.17%	61
2018 Q4	$268K	Sell	6,691 -92	-1%	-$3.69K	0.16%	64
2018 Q3	$292K	Hold	6,783	–	–	0.15%	64
2018 Q2	$278K	Hold	6,783	–	–	0.15%	62
2018 Q1	$283K	Sell	6,783 -311	-4%	-$13K	0.16%	62
2017 Q4	$304K	Hold	7,094	–	–	0.16%	64
2017 Q3	$289K	Hold	7,094	–	–	0.16%	66
2017 Q2	$306K	Sell	7,094 -868	-11%	-$37.4K	0.18%	64
2017 Q1	$343K	Hold	7,962	–	–	0.2%	65
2016 Q4	$353K	Hold	7,962	–	–	0.21%	61
2016 Q3	$350K	Hold	7,962	–	–	0.22%	57
2016 Q2	$362K	Hold	7,962	–	–	0.23%	58
2016 Q1	$319K	Sell	7,962 -966	-11%	-$38.7K	0.2%	63
2015 Q4	$401K	Sell	8,928 -2	-0%	-$90	0.26%	59
2015 Q3	$374K	Hold	8,930	–	–	0.27%	60
2015 Q2	$368K	Hold	8,930	–	–	0.24%	61
2015 Q1	$322K	Sell	8,930 -100	-1%	-$3.61K	0.21%	62
2014 Q4	$328K	Hold	9,030	–	–	0.2%	65
2014 Q3	$310K	Sell	9,030 -103	-1%	-$3.54K	0.19%	64
2014 Q2	$343K	Buy	9,133 +38	+0.4%	+$1.43K	0.2%	61
2014 Q1	$314K	Buy	9,095 +784	+9%	+$27.1K	0.2%	62
2013 Q4	$294K	Sell	8,311 -415	-5%	-$14.7K	0.19%	64
2013 Q3	$274K	Hold	8,726	–	–	0.19%	64
2013 Q2	$249K	Buy	+8,726	New	+$249K	0.18%	65