Prudential plc’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 | $805K | Buy |
+11,934
| New | +$805K | ﹤0.01% | 544 |
|
|
2025
Q1 | – | Sell |
-4,715
| Closed | -$282K | – | 791 |
|
|
2024
Q4 | $282K | Buy |
+4,715
| New | +$282K | ﹤0.01% | 718 |
|
|
2024
Q1 | – | Sell |
-65,853
| Closed | -$4.77M | – | 837 |
|
|
2023
Q4 | $4.77M | Sell |
65,853
-32,173
| -33% | -$2.33M | 0.05% | 251 |
|
|
2023
Q3 | $6.8M | Sell |
98,026
-7,214
| -7% | -$501K | 0.08% | 152 |
|
|
2023
Q2 | $7.68M | Buy |
105,240
+4,179
| +4% | +$305K | 0.09% | 155 |
|
|
2023
Q1 | $7.05M | Sell |
101,061
-2,499
| -2% | -$174K | 0.08% | 154 |
|
|
2022
Q4 | $6.9M | Buy |
103,560
+35,291
| +52% | +$2.35M | 0.09% | 159 |
|
|
2022
Q3 | $3.74M | Buy |
68,269
+4,333
| +7% | +$238K | 0.06% | 203 |
|
|
2022
Q2 | $3.97M | Buy |
63,936
+4,008
| +7% | +$249K | 0.07% | 193 |
|
|
2022
Q1 | $3.76M | Buy |
59,928
+29,915
| +100% | +$1.88M | 0.05% | 210 |
|
|
2021
Q4 | $1.99M | Sell |
30,013
-1,564
| -5% | -$104K | 0.03% | 259 |
|
|
2021
Q3 | $1.84M | Sell |
31,577
-252,501
| -89% | -$14.7M | 0.03% | 244 |
|
|
2021
Q2 | $17.7M | Sell |
284,078
-682,324
| -71% | -$42.6M | 0.16% | 98 |
|
|
2021
Q1 | $56.6M | Sell |
966,402
-34,744
| -3% | -$2.03M | 0.39% | 78 |
|
|
2020
Q4 | $58.5M | Sell |
1,001,146
-249,819
| -20% | -$14.6M | 0.31% | 116 |
|
|
2020
Q3 | $71.9M | Sell |
1,250,965
-19,094
| -2% | -$1.1M | 0.36% | 121 |
|
|
2020
Q2 | $64.9M | Buy |
1,270,059
+5,006
| +0.4% | +$256K | 0.31% | 116 |
|
|
2020
Q1 | $63.4M | Sell |
1,265,053
-579,596
| -31% | -$29M | 0.34% | 96 |
|
|
2019
Q4 | $102M | Sell |
1,844,649
-1,215,423
| -40% | -$66.9M | 0.43% | 77 |
|
|
2019
Q3 | $169M | Buy |
3,060,072
+8,615
| +0.3% | +$476K | 0.5% | 56 |
|
|
2019
Q2 | $165M | Buy |
3,051,457
+318,509
| +12% | +$17.2M | 0.5% | 52 |
|
|
2019
Q1 | $136M | Buy |
2,732,948
+417,001
| +18% | +$20.8M | 0.49% | 60 |
|
|
2018
Q4 | $92.7M | Sell |
2,315,947
-160,670
| -6% | -$6.43M | 0.37% | 82 |
|
|
2018
Q3 | $106M | Sell |
2,476,617
-307,613
| -11% | -$13.2M | 0.34% | 88 |
|
|
2018
Q2 | $114M | Buy |
2,784,230
+187,338
| +7% | +$7.68M | 0.36% | 87 |
|
|
2018
Q1 | $108M | Buy |
2,596,892
+173,421
| +7% | +$7.24M | 0.34% | 88 |
|
|
2017
Q4 | $104M | Buy |
2,423,471
+150,969
| +7% | +$6.46M | 0.32% | 95 |
|
|
2017
Q3 | $92.4M | Buy |
2,272,502
+431,314
| +23% | +$17.5M | 0.29% | 100 |
|
|
2017
Q2 | $79.5M | Buy |
1,841,188
+463,382
| +34% | +$20M | 0.26% | 114 |
|
|
2017
Q1 | $59.4M | Buy |
1,377,806
+9,212
| +0.7% | +$397K | 0.2% | 136 |
|
|
2016
Q4 | $60.7M | Buy |
1,368,594
+130,160
| +11% | +$5.77M | 0.21% | 125 |
|
|
2016
Q3 | $54.4M | Sell |
1,238,434
-52,326
| -4% | -$2.3M | 0.21% | 132 |
|
|
2016
Q2 | $58.7M | Buy |
1,290,760
+21,347
| +2% | +$971K | 0.23% | 126 |
|
|
2016
Q1 | $50.9M | Sell |
1,269,413
-19,712
| -2% | -$791K | 0.21% | 135 |
|
|
2015
Q4 | $57.8M | Sell |
1,289,125
-91,279
| -7% | -$4.09M | 0.23% | 117 |
|
|
2015
Q3 | $57.8M | Sell |
1,380,404
-11,605
| -0.8% | -$486K | 0.25% | 112 |
|
|
2015
Q2 | $57.3M | Buy |
1,392,009
+702,241
| +102% | +$28.9M | 0.22% | 121 |
|
|
2015
Q1 | $24.9M | Sell |
689,768
-15,400
| -2% | -$556K | 0.11% | 185 |
|
|
2014
Q4 | $25.6M | Sell |
705,168
-25,200
| -3% | -$915K | 0.11% | 178 |
|
|
2014
Q3 | $25M | Buy |
730,368
+20,500
| +3% | +$702K | 0.1% | 182 |
|
|
2014
Q2 | $26.7M | Sell |
709,868
-8,200
| -1% | -$308K | 0.11% | 174 |
|
|
2014
Q1 | $24.8M | Buy |
718,068
+10,300
| +1% | +$356K | 0.11% | 167 |
|
|
2013
Q4 | $25M | Buy |
707,768
+96,666
| +16% | +$3.41M | 0.11% | 184 |
|
|
2013
Q3 | $19.2M | Buy |
611,102
+364,600
| +148% | +$11.5M | 0.1% | 189 |
|
|
2013
Q2 | $7.03M | Buy |
+246,502
| New | +$7.03M | 0.04% | 236 |
|