RegentAtlantic Capital’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.31M | Buy |
115,124
+2,579
| +2% | +$141K | 0.19% | 89 |
|
|
2022
Q2 | $6.99M | Sell |
112,545
-5,919
| -5% | -$368K | 0.23% | 82 |
|
|
2022
Q1 | $7.44M | Buy |
118,464
+1,573
| +1% | +$98.8K | 0.21% | 83 |
|
|
2021
Q4 | $7.75M | Buy |
116,891
+998
| +0.9% | +$66.2K | 0.22% | 80 |
|
|
2021
Q3 | $6.74M | Sell |
115,893
-2,044
| -2% | -$119K | 0.2% | 86 |
|
|
2021
Q2 | $7.36M | Buy |
117,937
+2,197
| +2% | +$137K | 0.23% | 80 |
|
|
2021
Q1 | $6.77M | Buy |
115,740
+4,312
| +4% | +$252K | 0.23% | 82 |
|
|
2020
Q4 | $6.52M | Buy |
111,428
+8,347
| +8% | +$488K | 0.26% | 76 |
|
|
2020
Q3 | $5.92M | Sell |
103,081
-2,121
| -2% | -$122K | 0.27% | 75 |
|
|
2020
Q2 | $5.38M | Buy |
105,202
+289
| +0.3% | +$14.8K | 0.3% | 73 |
|
|
2020
Q1 | $5.25M | Sell |
104,913
-2,944
| -3% | -$147K | 0.41% | 66 |
|
|
2019
Q4 | $5.94M | Sell |
107,857
-2,786
| -3% | -$153K | 0.36% | 74 |
|
|
2019
Q3 | $6.12M | Sell |
110,643
-22
| -0% | -$1.22K | 0.4% | 63 |
|
|
2019
Q2 | $5.97M | Sell |
110,665
-1,854
| -2% | -$99.9K | 0.4% | 65 |
|
|
2019
Q1 | $5.62M | Sell |
112,519
-2,958
| -3% | -$148K | 0.39% | 67 |
|
|
2018
Q4 | $4.62M | Sell |
115,477
-2,785
| -2% | -$111K | 0.39% | 79 |
|
|
2018
Q3 | $5.08M | Sell |
118,262
-507
| -0.4% | -$21.8K | 0.39% | 74 |
|
|
2018
Q2 | $4.87M | Sell |
118,769
-3,182
| -3% | -$130K | 0.42% | 67 |
|
|
2018
Q1 | $5.09M | Sell |
121,951
-784
| -0.6% | -$32.7K | 0.43% | 67 |
|
|
2017
Q4 | $5.25M | Sell |
122,735
-3,456
| -3% | -$148K | 0.43% | 63 |
|
|
2017
Q3 | $5.13M | Sell |
126,191
-4,884
| -4% | -$199K | 0.44% | 60 |
|
|
2017
Q2 | $5.66M | Sell |
131,075
-4,754
| -3% | -$205K | 0.51% | 54 |
|
|
2017
Q1 | $5.85M | Sell |
135,829
-10,614
| -7% | -$457K | 0.54% | 50 |
|
|
2016
Q4 | $6.49M | Sell |
146,443
-17,418
| -11% | -$772K | 0.63% | 48 |
|
|
2016
Q3 | $7.19M | Sell |
163,861
-8,684
| -5% | -$381K | 0.74% | 38 |
|
|
2016
Q2 | $7.85M | Sell |
172,545
-4,327
| -2% | -$197K | 0.76% | 34 |
|
|
2016
Q1 | $796K | Sell |
176,872
-2,213
| -1% | -$9.96K | 0.09% | 187 |
|
|
2015
Q4 | $8.03M | Buy |
179,085
+520
| +0.3% | +$23.3K | 0.86% | 35 |
|
|
2015
Q3 | $7.48M | Sell |
178,565
-23,814
| -12% | -$997K | 0.72% | 36 |
|
|
2015
Q2 | $8.33M | Sell |
202,379
-18,673
| -8% | -$768K | 0.74% | 33 |
|
|
2015
Q1 | $7.98M | Sell |
221,052
-4,924
| -2% | -$178K | 0.7% | 38 |
|
|
2014
Q4 | $8.21M | Buy |
225,976
+5,895
| +3% | +$214K | 0.69% | 37 |
|
|
2014
Q3 | $7.54M | Buy |
220,081
+2,167
| +1% | +$74.3K | 0.71% | 35 |
|
|
2014
Q2 | $8.2M | Buy |
217,914
+4,848
| +2% | +$182K | 0.76% | 31 |
|
|
2014
Q1 | $7.36M | Sell |
213,066
-5,204
| -2% | -$180K | 0.72% | 35 |
|
|
2013
Q4 | $7.71M | Sell |
218,270
-1,181
| -0.5% | -$41.7K | 0.74% | 35 |
|
|
2013
Q3 | $6.9M | Sell |
219,451
-5,423
| -2% | -$170K | 0.75% | 34 |
|
|
2013
Q2 | $6.42M | Buy |
+224,874
| New | +$6.42M | 0.76% | 33 |
|