Rodgers Brothers’s Mondelez International MDLZ Stock Holding History

Rodgers Brothers’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.27M	Sell	18,787 -448	-2%	-$30.2K	0.16%	124
2025 Q1	$1.31M	Sell	19,235 -1,275	-6%	-$86.5K	0.17%	118
2024 Q4	$1.23M	Buy	20,510 +715	+4%	+$42.7K	0.16%	118
2024 Q3	$1.46M	Sell	19,795 -500	-2%	-$36.8K	0.19%	109
2024 Q2	$1.33M	Sell	20,295 -665	-3%	-$43.5K	0.18%	116
2024 Q1	$1.47M	Sell	20,960 -450	-2%	-$31.5K	0.2%	114
2023 Q4	$1.55M	Sell	21,410 -475	-2%	-$34.4K	0.24%	98
2023 Q3	$1.52M	Sell	21,885 -400	-2%	-$27.8K	0.26%	92
2023 Q2	$1.63M	Buy	22,285 +270	+1%	+$19.7K	0.29%	87
2023 Q1	$1.53M	Buy	22,015 +1,200	+6%	+$83.7K	0.29%	92
2022 Q4	$1.39M	Sell	20,815 -100	-0.5%	-$6.67K	0.28%	91
2022 Q3	$1.15M	Sell	20,915 -1,000	-5%	-$54.8K	0.24%	101
2022 Q2	$1.36M	Hold	21,915	–	–	0.27%	95
2022 Q1	$1.38M	Sell	21,915 -700	-3%	-$44K	0.25%	93
2021 Q4	$1.5M	Buy	22,615 +300	+1%	+$19.9K	0.27%	92
2021 Q3	$1.3M	Sell	22,315 -150	-0.7%	-$8.73K	0.26%	93
2021 Q2	$1.4M	Sell	22,465 -622	-3%	-$38.8K	0.27%	93
2021 Q1	$1.35M	Hold	23,087	–	–	0.28%	94
2020 Q4	$1.35M	Sell	23,087 -450	-2%	-$26.3K	0.31%	86
2020 Q3	$1.35M	Hold	23,537	–	–	0.35%	78
2020 Q2	$1.2M	Sell	23,537 -248	-1%	-$12.7K	0.33%	76
2020 Q1	$1.19M	Sell	23,785 -333	-1%	-$16.7K	0.38%	69
2019 Q4	$1.33M	Buy	24,118 +1,103	+5%	+$60.7K	0.35%	76
2019 Q3	$1.27M	Sell	23,015 -817	-3%	-$45.2K	0.35%	74
2019 Q2	$1.29M	Sell	23,832 -505	-2%	-$27.2K	0.36%	73
2019 Q1	$1.22M	Buy	24,337 +195	+0.8%	+$9.74K	0.35%	73
2018 Q4	$966K	Buy	24,142 +4	+0%	+$160	0.31%	73
2018 Q3	$1.04M	Buy	24,138 +104	+0.4%	+$4.47K	0.3%	75
2018 Q2	$985K	Buy	24,034 +667	+3%	+$27.3K	0.3%	75
2018 Q1	$975K	Buy	23,367 +791	+4%	+$33K	0.32%	68
2017 Q4	$966K	Buy	22,576 +155	+0.7%	+$6.63K	0.32%	67
2017 Q3	$912K	Hold	22,421	–	–	0.32%	68
2017 Q2	$968K	Sell	22,421 -1,600	-7%	-$69.1K	0.36%	63
2017 Q1	$1.04M	Sell	24,021 -200	-0.8%	-$8.62K	0.39%	62
2016 Q4	$1.07M	Hold	24,221	–	–	0.42%	62
2016 Q3	$1.06M	Sell	24,221 -100	-0.4%	-$4.39K	0.43%	59
2016 Q2	$1.11M	Sell	24,321 -400	-2%	-$18.2K	0.46%	57
2016 Q1	$992K	Sell	24,721 -800	-3%	-$32.1K	0.43%	58
2015 Q4	$1.14M	Sell	25,521 -1,300	-5%	-$58.3K	0.53%	49
2015 Q3	$1.12M	Sell	26,821 -250	-0.9%	-$10.5K	0.56%	49
2015 Q2	$1.11M	Sell	27,071 -500	-2%	-$20.6K	0.53%	53
2015 Q1	$995K	Sell	27,571 -300	-1%	-$10.8K	0.49%	55
2014 Q4	$1.01M	Sell	27,871 -325	-1%	-$11.8K	0.51%	52
2014 Q3	$966K	Sell	28,196 -50	-0.2%	-$1.71K	0.5%	54
2014 Q2	$1.06M	Hold	28,246	–	–	0.53%	52
2014 Q1	$976K	Hold	28,246	–	–	0.47%	57
2013 Q4	$997K	Sell	28,246 -1,100	-4%	-$38.8K	0.49%	56
2013 Q3	$922K	Buy	29,346 +38	+0.1%	+$1.19K	0.51%	57
2013 Q2	$836K	Buy	+29,308	New	+$836K	0.5%	55