PNC Financial Services Group’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 | $145M | Sell |
2,150,007
-1,676
| -0.1% | -$113K | 0.09% | 144 |
|
|
2025
Q1 | $146M | Buy |
2,151,683
+22,611
| +1% | +$1.53M | 0.08% | 142 |
|
|
2024
Q4 | $127M | Sell |
2,129,072
-29,323
| -1% | -$1.75M | 0.09% | 153 |
|
|
2024
Q3 | $159M | Buy |
2,158,395
+12,431
| +0.6% | +$916K | 0.1% | 141 |
|
|
2024
Q2 | $140M | Sell |
2,145,964
-32,485
| -1% | -$2.13M | 0.09% | 143 |
|
|
2024
Q1 | $152M | Buy |
2,178,449
+891
| +0% | +$62.4K | 0.11% | 143 |
|
|
2023
Q4 | $158M | Sell |
2,177,558
-30,247
| -1% | -$2.19M | 0.12% | 131 |
|
|
2023
Q3 | $153M | Sell |
2,207,805
-25,089
| -1% | -$1.74M | 0.13% | 125 |
|
|
2023
Q2 | $163M | Sell |
2,232,894
-28,146
| -1% | -$2.05M | 0.14% | 126 |
|
|
2023
Q1 | $158M | Sell |
2,261,040
-22,207
| -1% | -$1.55M | 0.14% | 125 |
|
|
2022
Q4 | $152M | Sell |
2,283,247
-45,097
| -2% | -$3.01M | 0.15% | 124 |
|
|
2022
Q3 | $128M | Sell |
2,328,344
-62,312
| -3% | -$3.42M | 0.13% | 137 |
|
|
2022
Q2 | $148M | Buy |
2,390,656
+28,855
| +1% | +$1.79M | 0.15% | 127 |
|
|
2022
Q1 | $148M | Buy |
2,361,801
+27,738
| +1% | +$1.74M | 0.13% | 139 |
|
|
2021
Q4 | $155M | Buy |
2,334,063
+211,327
| +10% | +$14M | 0.13% | 142 |
|
|
2021
Q3 | $123M | Sell |
2,122,736
-18,275
| -0.9% | -$1.06M | 0.11% | 147 |
|
|
2021
Q2 | $134M | Buy |
2,141,011
+268,302
| +14% | +$16.8M | 0.12% | 147 |
|
|
2021
Q1 | $110M | Sell |
1,872,709
-877,370
| -32% | -$51.4M | 0.11% | 160 |
|
|
2020
Q4 | $161M | Sell |
2,750,079
-81,978
| -3% | -$4.79M | 0.16% | 128 |
|
|
2020
Q3 | $163M | Buy |
2,832,057
+161,099
| +6% | +$9.26M | 0.2% | 116 |
|
|
2020
Q2 | $137M | Buy |
2,670,958
+213,635
| +9% | +$10.9M | 0.18% | 129 |
|
|
2020
Q1 | $123M | Buy |
2,457,323
+695,520
| +39% | +$34.8M | 0.15% | 126 |
|
|
2019
Q4 | $97M | Buy |
1,761,803
+79,123
| +5% | +$4.36M | 0.1% | 170 |
|
|
2019
Q3 | $93.1M | Sell |
1,682,680
-41,647
| -2% | -$2.3M | 0.09% | 171 |
|
|
2019
Q2 | $92.9M | Buy |
1,724,327
+147,926
| +9% | +$7.97M | 0.09% | 167 |
|
|
2019
Q1 | $78.7M | Sell |
1,576,401
-34,160
| -2% | -$1.71M | 0.08% | 174 |
|
|
2018
Q4 | $64.5M | Sell |
1,610,561
-86,049
| -5% | -$3.44M | 0.07% | 191 |
|
|
2018
Q3 | $72.9M | Sell |
1,696,610
-12,930
| -0.8% | -$555K | 0.07% | 196 |
|
|
2018
Q2 | $70.1M | Sell |
1,709,540
-85,021
| -5% | -$3.49M | 0.07% | 200 |
|
|
2018
Q1 | $74.9M | Sell |
1,794,561
-52,483
| -3% | -$2.19M | 0.07% | 197 |
|
|
2017
Q4 | $79.1M | Sell |
1,847,044
-189,790
| -9% | -$8.12M | 0.08% | 194 |
|
|
2017
Q3 | $82.8M | Sell |
2,036,834
-168,841
| -8% | -$6.87M | 0.09% | 191 |
|
|
2017
Q2 | $95.3M | Sell |
2,205,675
-50,755
| -2% | -$2.19M | 0.1% | 167 |
|
|
2017
Q1 | $97.2M | Sell |
2,256,430
-127,698
| -5% | -$5.5M | 0.11% | 168 |
|
|
2016
Q4 | $106M | Sell |
2,384,128
-141,663
| -6% | -$6.28M | 0.12% | 154 |
|
|
2016
Q3 | $111M | Sell |
2,525,791
-76,903
| -3% | -$3.38M | 0.13% | 142 |
|
|
2016
Q2 | $118M | Sell |
2,602,694
-248,323
| -9% | -$11.3M | 0.14% | 141 |
|
|
2016
Q1 | $114M | Sell |
2,851,017
-1,678,444
| -37% | -$67.3M | 0.13% | 147 |
|
|
2015
Q4 | $203M | Buy |
4,529,461
+114,909
| +3% | +$5.15M | 0.24% | 85 |
|
|
2015
Q3 | $185M | Buy |
4,414,552
+1,482,066
| +51% | +$62.1M | 0.22% | 91 |
|
|
2015
Q2 | $121M | Sell |
2,932,486
-71,557
| -2% | -$2.94M | 0.13% | 145 |
|
|
2015
Q1 | $108M | Sell |
3,004,043
-851,065
| -22% | -$30.7M | 0.12% | 149 |
|
|
2014
Q4 | $140M | Sell |
3,855,108
-10,060
| -0.3% | -$365K | 0.15% | 124 |
|
|
2014
Q3 | $132M | Buy |
3,865,168
+138,869
| +4% | +$4.76M | 0.16% | 117 |
|
|
2014
Q2 | $140M | Sell |
3,726,299
-15,944
| -0.4% | -$600K | 0.18% | 98 |
|
|
2014
Q1 | $129M | Sell |
3,742,243
-43,213
| -1% | -$1.49M | 0.17% | 105 |
|
|
2013
Q4 | $134M | Sell |
3,785,456
-128,380
| -3% | -$4.53M | 0.18% | 98 |
|
|
2013
Q3 | $123M | Sell |
3,913,836
-349,071
| -8% | -$11M | 0.18% | 101 |
|
|
2013
Q2 | $122M | Buy |
+4,262,907
| New | +$122M | 0.18% | 102 |
|