Security National Trust’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $102K | Hold |
1,636
| – | – | 0.02% | 215 |
|
|
2021
Q2 | $102K | Buy |
1,636
+48
| +3% | +$2.99K | 0.02% | 224 |
|
|
2021
Q1 | $93K | Buy |
1,588
+233
| +17% | +$13.6K | 0.02% | 228 |
|
|
2020
Q4 | $80K | Buy |
1,355
+233
| +21% | +$13.8K | 0.02% | 235 |
|
|
2020
Q3 | $64K | Sell |
1,122
-1,863
| -62% | -$106K | 0.02% | 240 |
|
|
2020
Q2 | $153K | Hold |
2,985
| – | – | 0.05% | 170 |
|
|
2020
Q1 | $149K | Buy |
2,985
+1,363
| +84% | +$68K | 0.05% | 159 |
|
|
2019
Q4 | $89K | Hold |
1,622
| – | – | 0.03% | 227 |
|
|
2019
Q3 | $90K | Hold |
1,622
| – | – | 0.03% | 214 |
|
|
2019
Q2 | $88K | Sell |
1,622
-86
| -5% | -$4.67K | 0.03% | 219 |
|
|
2019
Q1 | $85K | Hold |
1,708
| – | – | 0.03% | 216 |
|
|
2018
Q4 | $68K | Hold |
1,708
| – | – | 0.03% | 222 |
|
|
2018
Q3 | $74K | Sell |
1,708
-338
| -17% | -$14.6K | 0.02% | 236 |
|
|
2018
Q2 | $84K | Sell |
2,046
-2,076
| -50% | -$85.2K | 0.03% | 230 |
|
|
2018
Q1 | $172K | Sell |
4,122
-648
| -14% | -$27K | 0.06% | 171 |
|
|
2017
Q4 | $204K | Sell |
4,770
-2,201
| -32% | -$94.1K | 0.07% | 161 |
|
|
2017
Q3 | $283K | Hold |
6,971
| – | – | 0.09% | 146 |
|
|
2017
Q2 | $301K | Hold |
6,971
| – | – | 0.1% | 140 |
|
|
2017
Q1 | $300K | Sell |
6,971
-1,268
| -15% | -$54.6K | 0.1% | 148 |
|
|
2016
Q4 | $365K | Hold |
8,239
| – | – | 0.13% | 128 |
|
|
2016
Q3 | $362K | Sell |
8,239
-276
| -3% | -$12.1K | 0.13% | 126 |
|
|
2016
Q2 | $388K | Buy |
8,515
+553
| +7% | +$25.2K | 0.14% | 120 |
|
|
2016
Q1 | $320K | Hold |
7,962
| – | – | 0.12% | 134 |
|
|
2015
Q4 | $357K | Buy |
7,962
+48
| +0.6% | +$2.15K | 0.14% | 123 |
|
|
2015
Q3 | $331K | Sell |
7,914
-276
| -3% | -$11.5K | 0.13% | 132 |
|
|
2015
Q2 | $336K | Hold |
8,190
| – | – | 0.12% | 142 |
|
|
2015
Q1 | $295K | Buy |
8,190
+1,034
| +14% | +$37.2K | 0.1% | 157 |
|
|
2014
Q4 | $259K | Buy |
7,156
+101
| +1% | +$3.66K | 0.09% | 162 |
|
|
2014
Q3 | $242K | Sell |
7,055
-240
| -3% | -$8.23K | 0.1% | 156 |
|
|
2014
Q2 | $274K | Sell |
7,295
-1,000
| -12% | -$37.6K | 0.11% | 151 |
|
|
2014
Q1 | $286K | Sell |
8,295
-261
| -3% | -$9K | 0.12% | 146 |
|
|
2013
Q4 | $302K | Buy |
8,556
+676
| +9% | +$23.9K | 0.13% | 138 |
|
|
2013
Q3 | $248K | Sell |
7,880
-49
| -0.6% | -$1.54K | 0.11% | 145 |
|
|
2013
Q2 | $226K | Buy |
+7,929
| New | +$226K | 0.11% | 141 |
|