Radnor Capital Management’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 | $962K | Hold |
14,258
| – | – | 0.15% | 160 |
|
|
2025
Q1 | $967K | Hold |
14,258
| – | – | 0.16% | 153 |
|
|
2024
Q4 | $852K | Sell |
14,258
-1,839
| -11% | -$110K | 0.14% | 171 |
|
|
2024
Q3 | $1.19M | Buy |
+16,097
| New | +$1.19M | 0.18% | 147 |
|
|
2024
Q2 | – | Sell |
-13,912
| Closed | -$974K | – | 244 |
|
|
2024
Q1 | $974K | Sell |
13,912
-617
| -4% | -$43.2K | 0.17% | 152 |
|
|
2023
Q4 | $1.05M | Buy |
14,529
+616
| +4% | +$44.6K | 0.2% | 132 |
|
|
2023
Q3 | $966K | Buy |
+13,913
| New | +$966K | 0.19% | 141 |
|
|
2023
Q2 | – | Sell |
-13,913
| Closed | -$970K | – | 204 |
|
|
2023
Q1 | $970K | Buy |
13,913
+200
| +1% | +$13.9K | 0.26% | 102 |
|
|
2022
Q4 | $927K | Hold |
13,713
| – | – | 0.23% | 115 |
|
|
2022
Q3 | $752K | Sell |
13,713
-246
| -2% | -$13.5K | 0.22% | 119 |
|
|
2022
Q2 | $867K | Hold |
13,959
| – | – | 0.24% | 114 |
|
|
2022
Q1 | $876K | Hold |
13,959
| – | – | 0.22% | 123 |
|
|
2021
Q4 | $926K | Buy |
+13,959
| New | +$926K | 0.23% | 108 |
|
|
2021
Q3 | – | Sell |
-13,959
| Closed | -$872K | – | 164 |
|
|
2021
Q2 | $872K | Hold |
13,959
| – | – | 0.29% | 82 |
|
|
2021
Q1 | $817K | Sell |
13,959
-4,152
| -23% | -$243K | 0.26% | 94 |
|
|
2020
Q4 | $1.06M | Hold |
18,111
| – | – | 0.3% | 69 |
|
|
2020
Q3 | $1.04M | Buy |
18,111
+200
| +1% | +$11.5K | 0.35% | 67 |
|
|
2020
Q2 | $915K | Buy |
17,911
+617
| +4% | +$31.5K | 0.33% | 68 |
|
|
2020
Q1 | $866K | Sell |
17,294
-726
| -4% | -$36.4K | 0.36% | 65 |
|
|
2019
Q4 | $993K | Hold |
18,020
| – | – | 0.31% | 71 |
|
|
2019
Q3 | $997K | Hold |
18,020
| – | – | 0.33% | 72 |
|
|
2019
Q2 | $971K | Hold |
18,020
| – | – | 0.32% | 73 |
|
|
2019
Q1 | $900K | Hold |
18,020
| – | – | 0.29% | 81 |
|
|
2018
Q4 | $721K | Hold |
18,020
| – | – | 0.26% | 85 |
|
|
2018
Q3 | $774K | Buy |
18,020
+300
| +2% | +$12.9K | 0.25% | 92 |
|
|
2018
Q2 | $727K | Hold |
17,720
| – | – | 0.27% | 88 |
|
|
2018
Q1 | $739K | Hold |
17,720
| – | – | 0.25% | 88 |
|
|
2017
Q4 | $758K | Buy |
17,720
+133
| +0.8% | +$5.69K | 0.24% | 90 |
|
|
2017
Q3 | $760K | Hold |
17,587
| – | – | 0.26% | 85 |
|
|
2017
Q2 | $760K | Hold |
17,587
| – | – | 0.26% | 85 |
|
|
2017
Q1 | $758K | Sell |
17,587
-1,300
| -7% | -$56K | 0.26% | 87 |
|
|
2016
Q4 | $837K | Buy |
+18,887
| New | +$837K | 0.29% | 80 |
|