Philadelphia 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 | $619K | Sell |
9,179
-35
| -0.4% | -$2.36K | 0.05% | 138 |
|
|
2025
Q1 | $625K | Hold |
9,214
| – | – | 0.05% | 137 |
|
|
2024
Q4 | $550K | Buy |
9,214
+500
| +6% | +$29.8K | 0.04% | 146 |
|
|
2024
Q3 | $642K | Sell |
8,714
-559
| -6% | -$41.2K | 0.05% | 143 |
|
|
2024
Q2 | $607K | Sell |
9,273
-1,917
| -17% | -$125K | 0.05% | 139 |
|
|
2024
Q1 | $783K | Sell |
11,190
-294
| -3% | -$20.6K | 0.06% | 131 |
|
|
2023
Q4 | $832K | Sell |
11,484
-500
| -4% | -$36.2K | 0.08% | 121 |
|
|
2023
Q3 | $832K | Hold |
11,984
| – | – | 0.09% | 121 |
|
|
2023
Q2 | $874K | Sell |
11,984
-290
| -2% | -$21.2K | 0.08% | 124 |
|
|
2023
Q1 | $856K | Sell |
12,274
-300
| -2% | -$20.9K | 0.09% | 126 |
|
|
2022
Q4 | $838K | Sell |
12,574
-750
| -6% | -$50K | 0.09% | 123 |
|
|
2022
Q3 | $731K | Sell |
13,324
-205
| -2% | -$11.2K | 0.08% | 125 |
|
|
2022
Q2 | $840K | Buy |
13,529
+475
| +4% | +$29.5K | 0.09% | 117 |
|
|
2022
Q1 | $820K | Buy |
13,054
+600
| +5% | +$37.7K | 0.06% | 135 |
|
|
2021
Q4 | $826K | Hold |
12,454
| – | – | 0.06% | 141 |
|
|
2021
Q3 | $725K | Sell |
12,454
-751
| -6% | -$43.7K | 0.05% | 149 |
|
|
2021
Q2 | $825K | Sell |
13,205
-201
| -1% | -$12.6K | 0.06% | 147 |
|
|
2021
Q1 | $785K | Sell |
13,406
-784
| -6% | -$45.9K | 0.06% | 144 |
|
|
2020
Q4 | $830K | Hold |
14,190
| – | – | 0.07% | 130 |
|
|
2020
Q3 | $815K | Buy |
14,190
+675
| +5% | +$38.8K | 0.08% | 119 |
|
|
2020
Q2 | $691K | Sell |
13,515
-1,750
| -11% | -$89.5K | 0.07% | 113 |
|
|
2020
Q1 | $764K | Sell |
15,265
-4,820
| -24% | -$241K | 0.1% | 96 |
|
|
2019
Q4 | $1.11M | Buy |
20,085
+246
| +1% | +$13.5K | 0.09% | 109 |
|
|
2019
Q3 | $1.1M | Buy |
19,839
+300
| +2% | +$16.6K | 0.1% | 110 |
|
|
2019
Q2 | $1.05M | Sell |
19,539
-55
| -0.3% | -$2.96K | 0.09% | 117 |
|
|
2019
Q1 | $978K | Buy |
19,594
+6,700
| +52% | +$334K | 0.09% | 118 |
|
|
2018
Q4 | $516K | Sell |
12,894
-14,815
| -53% | -$593K | 0.06% | 131 |
|
|
2018
Q3 | $1.19M | Sell |
27,709
-105
| -0.4% | -$4.51K | 0.1% | 111 |
|
|
2018
Q2 | $1.14M | Sell |
27,814
-192
| -0.7% | -$7.87K | 0.1% | 106 |
|
|
2018
Q1 | $1.17M | Sell |
28,006
-55
| -0.2% | -$2.3K | 0.1% | 111 |
|
|
2017
Q4 | $1.2M | Sell |
28,061
-1,700
| -6% | -$72.8K | 0.09% | 116 |
|
|
2017
Q3 | $1.21M | Buy |
29,761
+380
| +1% | +$15.5K | 0.1% | 112 |
|
|
2017
Q2 | $1.27M | Sell |
29,381
-525
| -2% | -$22.7K | 0.11% | 112 |
|
|
2017
Q1 | $1.29M | Sell |
29,906
-690
| -2% | -$29.7K | 0.11% | 112 |
|
|
2016
Q4 | $1.36M | Sell |
30,596
-1,450
| -5% | -$64.3K | 0.11% | 110 |
|
|
2016
Q3 | $1.41M | Sell |
32,046
-682
| -2% | -$29.9K | 0.12% | 102 |
|
|
2016
Q2 | $1.49M | Sell |
32,728
-125
| -0.4% | -$5.69K | 0.13% | 95 |
|
|
2016
Q1 | $1.32M | Buy |
32,853
+609
| +2% | +$24.5K | 0.11% | 94 |
|
|
2015
Q4 | $1.41M | Sell |
32,244
-37,460
| -54% | -$1.64M | 0.12% | 93 |
|
|
2015
Q3 | $2.92M | Buy |
69,704
+68,876
| +8,318% | +$2.88M | 0.26% | 68 |
|
|
2015
Q2 | $20.1K | Sell |
828
-19,385
| -96% | -$471K | 0.07% | 113 |
|
|
2015
Q1 | $729K | Sell |
20,213
-19,617
| -49% | -$708K | 0.06% | 125 |
|
|
2014
Q4 | $1.45M | Sell |
39,830
-692,914
| -95% | -$25.2M | 0.12% | 84 |
|
|
2014
Q3 | $25.1M | Sell |
732,744
-13,507
| -2% | -$463K | 1.56% | 29 |
|
|
2014
Q2 | $28.1M | Buy |
746,251
+3,025
| +0.4% | +$114K | 1.74% | 28 |
|
|
2014
Q1 | $25.7M | Buy |
743,226
+4,465
| +0.6% | +$154K | 1.62% | 30 |
|
|
2013
Q4 | $26.1M | Buy |
738,761
+48,644
| +7% | +$1.72M | 1.66% | 27 |
|
|
2013
Q3 | $21.7M | Buy |
690,117
+626,305
| +981% | +$19.7M | 1.5% | 35 |
|
|
2013
Q2 | $1.82M | Buy |
+63,812
| New | +$1.82M | 0.14% | 81 |
|