Regent Investment Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.78M | Hold |
26,716
| – | – | 0.48% | 58 |
|
|
2022
Q3 | $1.46M | Hold |
26,716
| – | – | 0.43% | 61 |
|
|
2022
Q2 | $1.66M | Sell |
26,716
-24
| -0.1% | -$1.49K | 0.46% | 57 |
|
|
2022
Q1 | $1.68M | Hold |
26,740
| – | – | 0.39% | 61 |
|
|
2021
Q4 | $1.77M | Buy |
26,740
+106
| +0.4% | +$7.03K | 0.39% | 63 |
|
|
2021
Q3 | $1.55M | Buy |
26,634
+110
| +0.4% | +$6.4K | 0.37% | 70 |
|
|
2021
Q2 | $1.66M | Buy |
26,524
+1,441
| +6% | +$90K | 0.39% | 63 |
|
|
2021
Q1 | $1.47M | Buy |
25,083
+4,100
| +20% | +$240K | 0.37% | 72 |
|
|
2020
Q4 | $1.23M | Buy |
20,983
+46
| +0.2% | +$2.69K | 0.34% | 75 |
|
|
2020
Q3 | $1.2M | Buy |
20,937
+700
| +3% | +$40.2K | 0.37% | 71 |
|
|
2020
Q2 | $1.04M | Buy |
20,237
+4,054
| +25% | +$207K | 0.34% | 74 |
|
|
2020
Q1 | $810K | Sell |
16,183
-726
| -4% | -$36.3K | 0.33% | 72 |
|
|
2019
Q4 | $932K | Buy |
16,909
+300
| +2% | +$16.5K | 0.28% | 83 |
|
|
2019
Q3 | $919K | Sell |
16,609
-1,000
| -6% | -$55.3K | 0.3% | 87 |
|
|
2019
Q2 | $950K | Hold |
17,609
| – | – | 0.31% | 87 |
|
|
2019
Q1 | $879K | Hold |
17,609
| – | – | 0.29% | 92 |
|
|
2018
Q4 | $705K | Hold |
17,609
| – | – | 0.26% | 102 |
|
|
2018
Q3 | $757K | Buy |
17,609
+350
| +2% | +$15K | 0.24% | 107 |
|
|
2018
Q2 | $708K | Sell |
17,259
-1,400
| -8% | -$57.4K | 0.24% | 105 |
|
|
2018
Q1 | $779K | Buy |
18,659
+838
| +5% | +$35K | 0.26% | 102 |
|
|
2017
Q4 | $763K | Sell |
17,821
-8,738
| -33% | -$374K | 0.25% | 109 |
|
|
2017
Q3 | $1.08M | Sell |
26,559
-7,169
| -21% | -$292K | 0.36% | 83 |
|
|
2017
Q2 | $1.46M | Sell |
33,728
-1,300
| -4% | -$56.2K | 0.51% | 59 |
|
|
2017
Q1 | $1.51M | Buy |
35,028
+10,994
| +46% | +$474K | 0.57% | 57 |
|
|
2016
Q4 | $1.07M | Buy |
24,034
+1,300
| +6% | +$57.7K | 0.55% | 59 |
|
|
2016
Q3 | $999K | Buy |
22,734
+400
| +2% | +$17.6K | 0.52% | 60 |
|
|
2016
Q2 | $1.02M | Sell |
22,334
-150
| -0.7% | -$6.82K | 0.55% | 53 |
|
|
2016
Q1 | $902K | Hold |
22,484
| – | – | 0.5% | 60 |
|
|
2015
Q4 | $1.01M | Sell |
22,484
-3,750
| -14% | -$168K | 0.54% | 55 |
|
|
2015
Q3 | $1.1M | Sell |
26,234
-850
| -3% | -$35.6K | 0.61% | 51 |
|
|
2015
Q2 | $1.11M | Hold |
27,084
| – | – | 0.56% | 53 |
|
|
2015
Q1 | $977K | Buy |
27,084
+500
| +2% | +$18K | 0.5% | 64 |
|
|
2014
Q4 | $966K | Buy |
26,584
+500
| +2% | +$18.2K | 0.5% | 63 |
|
|
2014
Q3 | $894K | Buy |
26,084
+9,125
| +54% | +$313K | 0.46% | 71 |
|
|
2014
Q2 | $638K | Hold |
16,959
| – | – | 0.31% | 91 |
|
|
2014
Q1 | $586K | Buy |
16,959
+1,288
| +8% | +$44.5K | 0.31% | 96 |
|
|
2013
Q4 | $553K | Buy |
15,671
+3,928
| +33% | +$139K | 0.31% | 91 |
|
|
2013
Q3 | $369K | Sell |
11,743
-10,283
| -47% | -$323K | 0.24% | 112 |
|
|
2013
Q2 | $628K | Buy |
+22,026
| New | +$628K | 0.48% | 73 |
|