RIG
Roosevelt Investment Group’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.8M | Buy |
270,548
+264,846
| +4,645% | +$14.5M | 1.07% | 38 |
|
|
2022
Q2 | $354K | Sell |
5,702
-72
| -1% | -$4.47K | 0.03% | 202 |
|
|
2022
Q1 | $362K | Sell |
5,774
-1,913
| -25% | -$120K | 0.02% | 219 |
|
|
2021
Q4 | $510K | Buy |
7,687
+2,085
| +37% | +$138K | 0.03% | 191 |
|
|
2021
Q3 | $326K | Sell |
5,602
-278
| -5% | -$16.2K | 0.02% | 212 |
|
|
2021
Q2 | $367K | Sell |
5,880
-225
| -4% | -$14K | 0.02% | 200 |
|
|
2021
Q1 | $357K | Sell |
6,105
-150
| -2% | -$8.77K | 0.02% | 200 |
|
|
2020
Q4 | $366K | Buy |
6,255
+298
| +5% | +$17.4K | 0.03% | 182 |
|
|
2020
Q3 | $342K | Hold |
5,957
| – | – | 0.03% | 165 |
|
|
2020
Q2 | $305K | Sell |
5,957
-253
| -4% | -$13K | 0.03% | 136 |
|
|
2020
Q1 | $311K | Sell |
6,210
-241
| -4% | -$12.1K | 0.04% | 116 |
|
|
2019
Q4 | $355K | Sell |
6,451
-354
| -5% | -$19.5K | 0.04% | 123 |
|
|
2019
Q3 | $376K | Hold |
6,805
| – | – | 0.04% | 117 |
|
|
2019
Q2 | $367K | Sell |
6,805
-1,855
| -21% | -$100K | 0.04% | 118 |
|
|
2019
Q1 | $432K | Sell |
8,660
-1,254
| -13% | -$62.6K | 0.05% | 108 |
|
|
2018
Q4 | $397K | Buy |
9,914
+345
| +4% | +$13.8K | 0.04% | 148 |
|
|
2018
Q3 | $411K | Hold |
9,569
| – | – | 0.04% | 119 |
|
|
2018
Q2 | $392K | Buy |
9,569
+380
| +4% | +$15.6K | 0.04% | 119 |
|
|
2018
Q1 | $383K | Sell |
9,189
-560
| -6% | -$23.3K | 0.04% | 128 |
|
|
2017
Q4 | $417K | Sell |
9,749
-146
| -1% | -$6.25K | 0.04% | 137 |
|
|
2017
Q3 | $402K | Sell |
9,895
-2,539
| -20% | -$103K | 0.04% | 147 |
|
|
2017
Q2 | $537K | Sell |
12,434
-111
| -0.9% | -$4.79K | 0.05% | 138 |
|
|
2017
Q1 | $540K | Sell |
12,545
-3,438
| -22% | -$148K | 0.05% | 150 |
|
|
2016
Q4 | $709K | Sell |
15,983
-1,315
| -8% | -$58.3K | 0.06% | 129 |
|
|
2016
Q3 | $759K | Sell |
17,298
-2,604
| -13% | -$114K | 0.06% | 120 |
|
|
2016
Q2 | $906K | Sell |
19,902
-542
| -3% | -$24.7K | 0.07% | 109 |
|
|
2016
Q1 | $820K | Sell |
20,444
-2,065
| -9% | -$82.8K | 0.07% | 108 |
|
|
2015
Q4 | $1.01M | Sell |
22,509
-1,450
| -6% | -$65K | 0.07% | 128 |
|
|
2015
Q3 | $1M | Sell |
23,959
-402
| -2% | -$16.8K | 0.07% | 133 |
|
|
2015
Q2 | $1M | Sell |
24,361
-13,381
| -35% | -$550K | 0.06% | 142 |
|
|
2015
Q1 | $1.36M | Sell |
37,742
-51,544
| -58% | -$1.86M | 0.07% | 119 |
|
|
2014
Q4 | $3.24M | Buy |
89,286
+3,173
| +4% | +$115K | 0.18% | 80 |
|
|
2014
Q3 | $2.95M | Buy |
86,113
+5,713
| +7% | +$196K | 0.16% | 81 |
|
|
2014
Q2 | $3.02M | Buy |
80,400
+34,885
| +77% | +$1.31M | 0.13% | 72 |
|
|
2014
Q1 | $1.57M | Sell |
45,515
-21,983
| -33% | -$760K | 0.07% | 110 |
|
|
2013
Q4 | $2.38M | Sell |
67,498
-2,241
| -3% | -$79.1K | 0.11% | 93 |
|
|
2013
Q3 | $2.19M | Sell |
69,739
-2,393
| -3% | -$75.2K | 0.1% | 96 |
|
|
2013
Q2 | $2.06M | Buy |
+72,132
| New | +$2.06M | 0.09% | 96 |
|