San Francisco Sentry Investment Group’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $177K | Sell |
2,849
-3
| -0.1% | -$186 | 0.09% | 216 |
|
|
2021
Q1 | $167K | Sell |
2,852
-60
| -2% | -$3.51K | 0.07% | 249 |
|
|
2020
Q4 | $170K | Buy |
2,912
+188
| +7% | +$11K | 0.08% | 222 |
|
|
2020
Q3 | $157K | Sell |
2,724
-4
| -0.1% | -$231 | 0.08% | 210 |
|
|
2020
Q2 | $139K | Buy |
2,728
+406
| +17% | +$20.7K | 0.07% | 220 |
|
|
2020
Q1 | $116K | Buy |
2,322
+1,075
| +86% | +$53.7K | 0.07% | 199 |
|
|
2019
Q4 | $69K | Sell |
1,247
-131
| -10% | -$7.25K | 0.03% | 329 |
|
|
2019
Q3 | $77K | Sell |
1,378
-11
| -0.8% | -$615 | 0.04% | 312 |
|
|
2019
Q2 | $75K | Sell |
1,389
-3,636
| -72% | -$196K | 0.03% | 313 |
|
|
2019
Q1 | $251K | Sell |
5,025
-542
| -10% | -$27.1K | 0.11% | 173 |
|
|
2018
Q4 | $223K | Buy |
5,567
+46
| +0.8% | +$1.84K | 0.11% | 160 |
|
|
2018
Q3 | $237K | Buy |
5,521
+808
| +17% | +$34.7K | 0.09% | 174 |
|
|
2018
Q2 | $193K | Sell |
4,713
-4,678
| -50% | -$192K | 0.08% | 211 |
|
|
2018
Q1 | $392K | Hold |
9,391
| – | – | 0.11% | 177 |
|
|
2017
Q4 | $402K | Hold |
9,391
| – | – | 0.12% | 176 |
|
|
2017
Q3 | $382K | Buy |
9,391
+3,800
| +68% | +$155K | 0.13% | 167 |
|
|
2017
Q2 | $241K | Hold |
5,591
| – | – | 0.09% | 204 |
|
|
2017
Q1 | $241K | Hold |
5,591
| – | – | 0.13% | 166 |
|
|
2016
Q4 | $248K | Hold |
5,591
| – | – | 0.14% | 149 |
|
|
2016
Q3 | $245K | Buy |
+5,591
| New | +$245K | 0.15% | 143 |
|
|
2014
Q4 | – | Sell |
-2,211
| Closed | -$76K | – | 321 |
|
|
2014
Q3 | $76K | Sell |
2,211
-139
| -6% | -$4.78K | 0.04% | 251 |
|
|
2014
Q2 | $88K | Sell |
2,350
-507
| -18% | -$19K | 0.04% | 248 |
|
|
2014
Q1 | $99K | Buy |
2,857
+2
| +0.1% | +$69 | 0.03% | 267 |
|
|
2013
Q4 | $101K | Buy |
2,855
+56
| +2% | +$1.98K | 0.03% | 253 |
|
|
2013
Q3 | $88K | Buy |
2,799
+11
| +0.4% | +$346 | 0.03% | 254 |
|
|
2013
Q2 | $80K | Buy |
+2,788
| New | +$80K | 0.03% | 258 |
|