Segall Bryant & Hamill’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
349,631
-17,585
| -5% | -$1.19M | 0.33% | 95 |
|
|
2025
Q1 | $24.9M | Sell |
367,216
-23,893
| -6% | -$1.62M | 0.38% | 79 |
|
|
2024
Q4 | $23.4M | Sell |
391,109
-30,240
| -7% | -$1.81M | 0.32% | 98 |
|
|
2024
Q3 | $31M | Buy |
421,349
+203,714
| +94% | +$15M | 0.42% | 69 |
|
|
2024
Q2 | $14.2M | Sell |
217,635
-83,707
| -28% | -$5.48M | 0.25% | 126 |
|
|
2024
Q1 | $21.1M | Sell |
301,342
-13,914
| -4% | -$974K | 0.4% | 88 |
|
|
2023
Q4 | $22.8M | Sell |
315,256
-590,814
| -65% | -$42.8M | 0.44% | 71 |
|
|
2023
Q3 | $62.9M | Sell |
906,070
-52,660
| -5% | -$3.65M | 0.73% | 26 |
|
|
2023
Q2 | $69.9M | Sell |
958,730
-16,260
| -2% | -$1.19M | 0.73% | 26 |
|
|
2023
Q1 | $68M | Buy |
974,990
+2,496
| +0.3% | +$174K | 0.73% | 26 |
|
|
2022
Q4 | $64.8M | Buy |
972,494
+7,192
| +0.7% | +$479K | 0.72% | 27 |
|
|
2022
Q3 | $52.9M | Buy |
965,302
+41,276
| +4% | +$2.26M | 0.63% | 39 |
|
|
2022
Q2 | $57.4M | Sell |
924,026
-9,668
| -1% | -$600K | 0.65% | 40 |
|
|
2022
Q1 | $58.6M | Sell |
933,694
-61,617
| -6% | -$3.87M | 0.56% | 44 |
|
|
2021
Q4 | $66.1M | Sell |
995,311
-10,690
| -1% | -$709K | 0.61% | 40 |
|
|
2021
Q3 | $58.5M | Sell |
1,006,001
-5,415
| -0.5% | -$315K | 0.56% | 41 |
|
|
2021
Q2 | $63.1M | Buy |
1,011,416
+41,495
| +4% | +$2.59M | 0.61% | 39 |
|
|
2021
Q1 | $56.8M | Sell |
969,921
-45,102
| -4% | -$2.64M | 0.56% | 45 |
|
|
2020
Q4 | $59.3M | Buy |
1,015,023
+16,341
| +2% | +$955K | 0.66% | 39 |
|
|
2020
Q3 | $57.3M | Buy |
998,682
+356,571
| +56% | +$20.5M | 0.78% | 31 |
|
|
2020
Q2 | $32.8M | Buy |
642,111
+144,243
| +29% | +$7.38M | 0.55% | 50 |
|
|
2020
Q1 | $25M | Buy |
497,868
+480,800
| +2,817% | +$24.1M | 0.51% | 53 |
|
|
2019
Q4 | $943K | Buy |
17,068
+1,226
| +8% | +$67.7K | 0.01% | 532 |
|
|
2019
Q3 | $877K | Sell |
15,842
-1,410
| -8% | -$78.1K | 0.01% | 542 |
|
|
2019
Q2 | $929K | Sell |
17,252
-878
| -5% | -$47.3K | 0.01% | 546 |
|
|
2019
Q1 | $904K | Sell |
18,130
-432
| -2% | -$21.5K | 0.01% | 555 |
|
|
2018
Q4 | $743K | Sell |
18,562
-54
| -0.3% | -$2.16K | 0.01% | 576 |
|
|
2018
Q3 | $800K | Sell |
18,616
-842
| -4% | -$36.2K | 0.01% | 591 |
|
|
2018
Q2 | $798K | Buy |
19,458
+8,563
| +79% | +$351K | 0.01% | 581 |
|
|
2018
Q1 | $455K | Buy |
10,895
+914
| +9% | +$38.2K | 0.01% | 452 |
|
|
2017
Q4 | $427K | Sell |
9,981
-247
| -2% | -$10.6K | 0.01% | 444 |
|
|
2017
Q3 | $416K | Buy |
10,228
+1,484
| +17% | +$60.4K | 0.01% | 448 |
|
|
2017
Q2 | $378K | Sell |
8,744
-230
| -3% | -$9.94K | 0.01% | 465 |
|
|
2017
Q1 | $387K | Sell |
8,974
-488
| -5% | -$21K | 0.01% | 446 |
|
|
2016
Q4 | $419K | Buy |
9,462
+569
| +6% | +$25.2K | 0.01% | 424 |
|
|
2016
Q3 | $390K | Sell |
8,893
-848
| -9% | -$37.2K | 0.01% | 436 |
|
|
2016
Q2 | $443K | Buy |
9,741
+1,498
| +18% | +$68.1K | 0.01% | 429 |
|
|
2016
Q1 | $331K | Buy |
8,243
+500
| +6% | +$20.1K | 0.01% | 466 |
|
|
2015
Q4 | $347K | Buy |
7,743
+203
| +3% | +$9.1K | 0.01% | 456 |
|
|
2015
Q3 | $316K | Sell |
7,540
-173
| -2% | -$7.25K | 0.01% | 475 |
|
|
2015
Q2 | $317K | Buy |
7,713
+6
| +0.1% | +$247 | 0.01% | 478 |
|
|
2015
Q1 | $278K | Sell |
7,707
-75
| -1% | -$2.71K | 0.01% | 493 |
|
|
2014
Q4 | $283K | Sell |
7,782
-71
| -0.9% | -$2.58K | 0.01% | 488 |
|
|
2014
Q3 | $269K | Buy |
7,853
+400
| +5% | +$13.7K | 0.01% | 502 |
|
|
2014
Q2 | $280K | Sell |
7,453
-1,711
| -19% | -$64.3K | 0.01% | 504 |
|
|
2014
Q1 | $317K | Sell |
9,164
-2,360
| -20% | -$81.6K | 0.01% | 504 |
|
|
2013
Q4 | $407K | Sell |
11,524
-2,281
| -17% | -$80.6K | 0.01% | 473 |
|
|
2013
Q3 | $434K | Sell |
13,805
-1,420
| -9% | -$44.6K | 0.01% | 455 |
|
|
2013
Q2 | $434K | Buy |
+15,225
| New | +$434K | 0.01% | 420 |
|