RJT
Raymond James Trust’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.8M | Sell |
159,830
-44,145
| -22% | -$3.25M | 0.26% | 89 |
|
|
2024
Q2 | $13.3M | Sell |
203,975
-4,673
| -2% | -$306K | 0.31% | 67 |
|
|
2024
Q1 | $14.6M | Buy |
208,648
+1,147
| +0.6% | +$80.3K | 0.35% | 65 |
|
|
2023
Q4 | $15M | Sell |
207,501
-64,248
| -24% | -$4.65M | 0.4% | 60 |
|
|
2023
Q3 | $18.9M | Sell |
271,749
-50,986
| -16% | -$3.54M | 0.56% | 41 |
|
|
2023
Q2 | $23.5M | Buy |
322,735
+226,699
| +236% | +$16.5M | 0.68% | 29 |
|
|
2023
Q1 | $6.7M | Sell |
96,036
-6,125
| -6% | -$427K | 0.21% | 104 |
|
|
2022
Q4 | $6.81M | Buy |
102,161
+5,363
| +6% | +$357K | 0.23% | 106 |
|
|
2022
Q3 | $5.31M | Sell |
96,798
-2,330
| -2% | -$128K | 0.2% | 111 |
|
|
2022
Q2 | $6.16M | Buy |
99,128
+4,117
| +4% | +$256K | 0.22% | 102 |
|
|
2022
Q1 | $5.97M | Buy |
95,011
+1,151
| +1% | +$72.3K | 0.18% | 119 |
|
|
2021
Q4 | $6.22M | Sell |
93,860
-670
| -0.7% | -$44.4K | 0.19% | 115 |
|
|
2021
Q3 | $5.5M | Buy |
94,530
+2,814
| +3% | +$164K | 0.18% | 118 |
|
|
2021
Q2 | $5.73M | Buy |
91,716
+1,966
| +2% | +$123K | 0.19% | 114 |
|
|
2021
Q1 | $5.25M | Buy |
89,750
+25,678
| +40% | +$1.5M | 0.18% | 118 |
|
|
2020
Q4 | $3.75M | Sell |
64,072
-8,735
| -12% | -$511K | 0.14% | 131 |
|
|
2020
Q3 | $4.18M | Buy |
72,807
+2,289
| +3% | +$132K | 0.18% | 117 |
|
|
2020
Q2 | $3.61M | Buy |
70,518
+311
| +0.4% | +$15.9K | 0.17% | 120 |
|
|
2020
Q1 | $3.52M | Buy |
70,207
+1,391
| +2% | +$69.7K | 0.21% | 105 |
|
|
2019
Q4 | $3.79M | Sell |
68,816
-946
| -1% | -$52.1K | 0.18% | 121 |
|
|
2019
Q3 | $3.86M | Buy |
69,762
+8,294
| +13% | +$459K | 0.2% | 111 |
|
|
2019
Q2 | $3.31M | Buy |
61,468
+6,457
| +12% | +$348K | 0.18% | 122 |
|
|
2019
Q1 | $2.75M | Buy |
55,011
+1,548
| +3% | +$77.3K | 0.16% | 136 |
|
|
2018
Q4 | $2.14M | Buy |
53,463
+869
| +2% | +$34.8K | 0.14% | 158 |
|
|
2018
Q3 | $2.26M | Sell |
52,594
-290
| -0.5% | -$12.5K | 0.13% | 172 |
|
|
2018
Q2 | $2.17M | Sell |
52,884
-2,519
| -5% | -$103K | 0.13% | 163 |
|
|
2018
Q1 | $2.31M | Sell |
55,403
-1,183
| -2% | -$49.4K | 0.16% | 145 |
|
|
2017
Q4 | $2.42M | Sell |
56,586
-2,721
| -5% | -$116K | 0.16% | 138 |
|
|
2017
Q3 | $2.41M | Sell |
59,307
-2,679
| -4% | -$109K | 0.17% | 127 |
|
|
2017
Q2 | $2.68M | Sell |
61,986
-1,025
| -2% | -$44.3K | 0.2% | 118 |
|
|
2017
Q1 | $2.71M | Buy |
63,011
+1,334
| +2% | +$57.5K | 0.21% | 117 |
|
|
2016
Q4 | $2.74M | Buy |
61,677
+142
| +0.2% | +$6.3K | 0.22% | 113 |
|
|
2016
Q3 | $2.7M | Buy |
61,535
+395
| +0.6% | +$17.3K | 0.23% | 102 |
|
|
2016
Q2 | $2.78M | Buy |
61,140
+956
| +2% | +$43.5K | 0.25% | 98 |
|
|
2016
Q1 | $2.41M | Sell |
60,184
-3,154
| -5% | -$127K | 0.23% | 105 |
|
|
2015
Q4 | $2.84M | Buy |
63,338
+2,207
| +4% | +$99K | 0.26% | 92 |
|
|
2015
Q3 | $2.56M | Sell |
61,131
-2,289
| -4% | -$95.8K | 0.29% | 88 |
|
|
2015
Q2 | $2.61M | Sell |
63,420
-1
| -0% | -$41 | 0.28% | 87 |
|
|
2015
Q1 | $2.29M | Buy |
63,421
+4,123
| +7% | +$149K | 0.25% | 96 |
|
|
2014
Q4 | $2.15M | Buy |
59,298
+6,548
| +12% | +$238K | 0.23% | 100 |
|
|
2014
Q3 | $1.81M | Buy |
52,750
+2,271
| +4% | +$77.8K | 0.21% | 111 |
|
|
2014
Q2 | $1.9M | Sell |
50,479
-3,795
| -7% | -$143K | 0.22% | 108 |
|
|
2014
Q1 | $1.88M | Sell |
54,274
-1,074
| -2% | -$37.1K | 0.23% | 103 |
|
|
2013
Q4 | $1.95M | Sell |
55,348
-4,255
| -7% | -$150K | 0.26% | 96 |
|
|
2013
Q3 | $1.87M | Buy |
59,603
+360
| +0.6% | +$11.3K | 0.29% | 88 |
|
|
2013
Q2 | $1.69M | Buy |
+59,243
| New | +$1.69M | 0.28% | 90 |
|