Railway Pension Investments’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-312,942
| Closed | -$20.5M | – | 226 |
|
|
2024
Q2 | $20.5M | Sell |
312,942
-283,700
| -48% | -$18.6M | 0.24% | 110 |
|
|
2024
Q1 | $41.8M | Buy |
596,642
+13,000
| +2% | +$910K | 0.41% | 82 |
|
|
2023
Q4 | $42.3M | Sell |
583,642
-104,600
| -15% | -$7.58M | 0.44% | 78 |
|
|
2023
Q3 | $47.8M | Buy |
688,242
+42,300
| +7% | +$2.94M | 0.52% | 65 |
|
|
2023
Q2 | $47.1M | Buy |
645,942
+108,700
| +20% | +$7.93M | 0.47% | 69 |
|
|
2023
Q1 | $37.5M | Buy |
537,242
+133,000
| +33% | +$9.27M | 0.38% | 80 |
|
|
2022
Q4 | $26.9M | Sell |
404,242
-35,900
| -8% | -$2.39M | 0.27% | 101 |
|
|
2022
Q3 | $24.1M | Buy |
440,142
+18,900
| +4% | +$1.04M | 0.26% | 98 |
|
|
2022
Q2 | $26.2M | Sell |
421,242
-3,700
| -0.9% | -$230K | 0.26% | 92 |
|
|
2022
Q1 | $26.7M | Hold |
424,942
| – | – | 0.21% | 109 |
|
|
2021
Q4 | $28.2M | Hold |
424,942
| – | – | 0.21% | 115 |
|
|
2021
Q3 | $24.7M | Sell |
424,942
-400
| -0.1% | -$23.3K | 0.2% | 120 |
|
|
2021
Q2 | $26.6M | Buy |
425,342
+42,100
| +11% | +$2.63M | 0.22% | 115 |
|
|
2021
Q1 | $22.4M | Hold |
383,242
| – | – | 0.21% | 124 |
|
|
2020
Q4 | $22.4M | Buy |
383,242
+9,000
| +2% | +$526K | 0.22% | 116 |
|
|
2020
Q3 | $21.5M | Hold |
374,242
| – | – | 0.22% | 110 |
|
|
2020
Q2 | $19.1M | Sell |
374,242
-400
| -0.1% | -$20.5K | 0.21% | 110 |
|
|
2020
Q1 | $18.8M | Buy |
374,642
+20,700
| +6% | +$1.04M | 0.26% | 93 |
|
|
2019
Q4 | $19.5M | Sell |
353,942
-203,800
| -37% | -$11.2M | 0.22% | 106 |
|
|
2019
Q3 | $30.9M | Buy |
557,742
+200,760
| +56% | +$11.1M | 0.38% | 77 |
|
|
2019
Q2 | $19.2M | Buy |
356,982
+198,000
| +125% | +$10.7M | 0.25% | 97 |
|
|
2019
Q1 | $7.94M | Buy |
158,982
+55,462
| +54% | +$2.77M | 0.11% | 190 |
|
|
2018
Q4 | $4.14M | Buy |
+103,520
| New | +$4.14M | 0.08% | 247 |
|