Pineno Levin & Ford Asset Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $559K | Hold |
8,429
| – | – | 0.16% | 76 |
|
|
2021
Q3 | $490K | Hold |
8,429
| – | – | 0.16% | 79 |
|
|
2021
Q2 | $526K | Hold |
8,429
| – | – | 0.17% | 77 |
|
|
2021
Q1 | $493K | Hold |
8,429
| – | – | 0.17% | 80 |
|
|
2020
Q4 | $493K | Buy |
8,429
+175
| +2% | +$10.2K | 0.18% | 71 |
|
|
2020
Q3 | $474K | Hold |
8,254
| – | – | 0.19% | 71 |
|
|
2020
Q2 | $422K | Sell |
8,254
-64
| -0.8% | -$3.27K | 0.18% | 71 |
|
|
2020
Q1 | $417K | Sell |
8,318
-800
| -9% | -$40.1K | 0.21% | 67 |
|
|
2019
Q4 | $502K | Sell |
9,118
-2,099
| -19% | -$116K | 0.19% | 68 |
|
|
2019
Q3 | $621K | Sell |
11,217
-144
| -1% | -$7.97K | 0.25% | 66 |
|
|
2019
Q2 | $612K | Hold |
11,361
| – | – | 0.24% | 66 |
|
|
2019
Q1 | $567K | Hold |
11,361
| – | – | 0.24% | 65 |
|
|
2018
Q4 | $455K | Hold |
11,361
| – | – | 0.21% | 70 |
|
|
2018
Q3 | $488K | Hold |
11,361
| – | – | 0.2% | 71 |
|
|
2018
Q2 | $466K | Buy |
11,361
+269
| +2% | +$11K | 0.2% | 71 |
|
|
2018
Q1 | $463K | Buy |
11,092
+70
| +0.6% | +$2.92K | 0.2% | 70 |
|
|
2017
Q4 | $472K | Buy |
11,022
+3,440
| +45% | +$147K | 0.2% | 71 |
|
|
2017
Q3 | $308K | Hold |
7,582
| – | – | 0.14% | 76 |
|
|
2017
Q2 | $327K | Hold |
7,582
| – | – | 0.15% | 73 |
|
|
2017
Q1 | $327K | Buy |
7,582
+450
| +6% | +$19.4K | 0.16% | 72 |
|
|
2016
Q4 | $316K | Sell |
7,132
-290
| -4% | -$12.8K | 0.15% | 73 |
|
|
2016
Q3 | $326K | Buy |
7,422
+1,690
| +29% | +$74.2K | 0.16% | 70 |
|
|
2016
Q2 | $261K | Hold |
5,732
| – | – | 0.14% | 76 |
|
|
2016
Q1 | $230K | Hold |
5,732
| – | – | 0.12% | 86 |
|
|
2015
Q4 | $257K | Hold |
5,732
| – | – | 0.14% | 86 |
|
|
2015
Q3 | $240K | Sell |
5,732
-1,200
| -17% | -$50.2K | 0.14% | 87 |
|
|
2015
Q2 | $285K | Hold |
6,932
| – | – | 0.15% | 86 |
|
|
2015
Q1 | $250K | Hold |
6,932
| – | – | 0.13% | 103 |
|
|
2014
Q4 | $252K | Sell |
6,932
-250
| -3% | -$9.09K | 0.15% | 83 |
|
|
2014
Q3 | $246K | Hold |
7,182
| – | – | 0.14% | 78 |
|
|
2014
Q2 | $270K | Sell |
7,182
-7
| -0.1% | -$263 | 0.15% | 75 |
|
|
2014
Q1 | $248K | Hold |
7,189
| – | – | 0.15% | 73 |
|
|
2013
Q4 | $254K | Buy |
7,189
+343
| +5% | +$12.1K | 0.15% | 72 |
|
|
2013
Q3 | $215K | Buy |
+6,846
| New | +$215K | 0.15% | 70 |
|