Private 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 | $1M | Buy |
14,868
+433
| +3% | +$29.2K | 0.1% | 235 |
|
|
2025
Q1 | $979K | Sell |
14,435
-347
| -2% | -$23.5K | 0.1% | 223 |
|
|
2024
Q4 | $883K | Sell |
14,782
-989
| -6% | -$59.1K | 0.09% | 244 |
|
|
2024
Q3 | $1.16M | Sell |
15,771
-237
| -1% | -$17.5K | 0.12% | 195 |
|
|
2024
Q2 | $1.05M | Buy |
16,008
+1,330
| +9% | +$87K | 0.11% | 211 |
|
|
2024
Q1 | $1.03M | Buy |
14,678
+284
| +2% | +$19.9K | 0.11% | 214 |
|
|
2023
Q4 | $1.04M | Buy |
14,394
+258
| +2% | +$18.7K | 0.12% | 191 |
|
|
2023
Q3 | $981K | Sell |
14,136
-700
| -5% | -$48.6K | 0.13% | 177 |
|
|
2023
Q2 | $1.08M | Buy |
14,836
+1,206
| +9% | +$88K | 0.14% | 173 |
|
|
2023
Q1 | $950K | Sell |
13,630
-448
| -3% | -$31.2K | 0.13% | 190 |
|
|
2022
Q4 | $938K | Buy |
14,078
+787
| +6% | +$52.4K | 0.14% | 176 |
|
|
2022
Q3 | $729K | Sell |
13,291
-191
| -1% | -$10.5K | 0.12% | 198 |
|
|
2022
Q2 | $837K | Sell |
13,482
-17,289
| -56% | -$1.07M | 0.13% | 185 |
|
|
2022
Q1 | $1.93M | Sell |
30,771
-6,870
| -18% | -$431K | 0.3% | 90 |
|
|
2021
Q4 | $2.5M | Sell |
37,641
-489
| -1% | -$32.4K | 0.34% | 85 |
|
|
2021
Q3 | $2.22M | Sell |
38,130
-1,396
| -4% | -$81.2K | 0.32% | 90 |
|
|
2021
Q2 | $2.47M | Sell |
39,526
-440
| -1% | -$27.5K | 0.37% | 76 |
|
|
2021
Q1 | $2.34M | Sell |
39,966
-3,043
| -7% | -$178K | 0.38% | 73 |
|
|
2020
Q4 | $2.51M | Buy |
43,009
+1,492
| +4% | +$87.2K | 0.42% | 66 |
|
|
2020
Q3 | $2.39M | Buy |
41,517
+7,849
| +23% | +$451K | 0.46% | 57 |
|
|
2020
Q2 | $1.74M | Buy |
33,668
+192
| +0.6% | +$9.91K | 0.36% | 75 |
|
|
2020
Q1 | $1.68M | Buy |
33,476
+4,010
| +14% | +$201K | 0.43% | 59 |
|
|
2019
Q4 | $1.62M | Sell |
29,466
-573
| -2% | -$31.5K | 0.3% | 90 |
|
|
2019
Q3 | $1.66M | Buy |
30,039
+274
| +0.9% | +$15.2K | 0.33% | 87 |
|
|
2019
Q2 | $1.6M | Sell |
29,765
-645
| -2% | -$34.8K | 0.32% | 88 |
|
|
2019
Q1 | $1.52M | Sell |
30,410
-16
| -0.1% | -$799 | 0.32% | 84 |
|
|
2018
Q4 | $1.22M | Buy |
30,426
+350
| +1% | +$14K | 0.29% | 92 |
|
|
2018
Q3 | $1.29M | Sell |
30,076
-1,843
| -6% | -$79.2K | 0.26% | 94 |
|
|
2018
Q2 | $1.31M | Sell |
31,919
-464
| -1% | -$19K | 0.28% | 90 |
|
|
2018
Q1 | $1.35M | Sell |
32,383
-502
| -2% | -$20.9K | 0.3% | 88 |
|
|
2017
Q4 | $1.41M | Buy |
32,885
+1,548
| +5% | +$66.2K | 0.3% | 82 |
|
|
2017
Q3 | $1.27M | Sell |
31,337
-247
| -0.8% | -$10K | 0.28% | 87 |
|
|
2017
Q2 | $1.36M | Buy |
31,584
+1,198
| +4% | +$51.7K | 0.3% | 83 |
|
|
2017
Q1 | $1.31M | Sell |
30,386
-156
| -0.5% | -$6.72K | 0.3% | 88 |
|
|
2016
Q4 | $1.35M | Buy |
30,542
+7,983
| +35% | +$354K | 0.32% | 80 |
|
|
2016
Q3 | $990K | Sell |
22,559
-5,418
| -19% | -$238K | 0.24% | 108 |
|
|
2016
Q2 | $1.27M | Sell |
27,977
-2,063
| -7% | -$93.9K | 0.33% | 87 |
|
|
2016
Q1 | $1.21M | Buy |
30,040
+3,053
| +11% | +$122K | 0.33% | 87 |
|
|
2015
Q4 | $1.21M | Buy |
26,987
+885
| +3% | +$39.7K | 0.34% | 84 |
|
|
2015
Q3 | $1.09M | Buy |
26,102
+300
| +1% | +$12.6K | 0.33% | 88 |
|
|
2015
Q2 | $1.06M | Buy |
25,802
+2,706
| +12% | +$111K | 0.3% | 97 |
|
|
2015
Q1 | $833K | Sell |
23,096
-85
| -0.4% | -$3.07K | 0.24% | 119 |
|
|
2014
Q4 | $842K | Buy |
23,181
+8,983
| +63% | +$326K | 0.27% | 104 |
|
|
2014
Q3 | $486K | Buy |
14,198
+1,593
| +13% | +$54.5K | 0.17% | 149 |
|
|
2014
Q2 | $474K | Hold |
12,605
| – | – | 0.15% | 154 |
|
|
2014
Q1 | $436K | Sell |
12,605
-469
| -4% | -$16.2K | 0.16% | 147 |
|
|
2013
Q4 | $462K | Sell |
13,074
-4,014
| -23% | -$142K | 0.19% | 132 |
|
|
2013
Q3 | $537K | Buy |
17,088
+8,417
| +97% | +$265K | 0.24% | 103 |
|
|
2013
Q2 | $247K | Buy |
+8,671
| New | +$247K | 0.11% | 185 |
|