Sentry Investment Management’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 | $281K | Hold |
4,122
| – | – | 0.15% | 141 |
|
|
2025
Q1 | $269K | Sell |
4,122
-1,231
| -23% | -$80.3K | 0.18% | 124 |
|
|
2024
Q4 | $320K | Sell |
5,353
-1,250
| -19% | -$74.7K | 0.15% | 138 |
|
|
2024
Q3 | $486K | Hold |
6,603
| – | – | 0.2% | 111 |
|
|
2024
Q2 | $432K | Sell |
6,603
-1,352
| -17% | -$88.5K | 0.19% | 122 |
|
|
2024
Q1 | $557K | Buy |
7,955
+821
| +12% | +$57.5K | 0.22% | 113 |
|
|
2023
Q4 | $517K | Sell |
7,134
-766
| -10% | -$55.5K | 0.22% | 111 |
|
|
2023
Q3 | $548K | Sell |
7,900
-1,736
| -18% | -$120K | 0.26% | 79 |
|
|
2023
Q2 | $703K | Hold |
9,636
| – | – | 0.27% | 94 |
|
|
2023
Q1 | $672K | Sell |
9,636
-6
| -0.1% | -$418 | 0.28% | 93 |
|
|
2022
Q4 | $643K | Buy |
9,642
+165
| +2% | +$11K | 0.28% | 85 |
|
|
2022
Q3 | $520K | Hold |
9,477
| – | – | 0.25% | 85 |
|
|
2022
Q2 | $588K | Sell |
9,477
-1,846
| -16% | -$115K | 0.27% | 76 |
|
|
2022
Q1 | $711K | Sell |
11,323
-1,905
| -14% | -$120K | 0.23% | 97 |
|
|
2021
Q4 | $877K | Hold |
13,228
| – | – | 0.23% | 109 |
|
|
2021
Q3 | $770K | Sell |
13,228
-317
| -2% | -$18.5K | 0.22% | 114 |
|
|
2021
Q2 | $846K | Hold |
13,545
| – | – | 0.22% | 122 |
|
|
2021
Q1 | $793K | Sell |
13,545
-76,762
| -85% | -$4.49M | 0.22% | 116 |
|
|
2020
Q4 | $5.28M | Sell |
90,307
-1,645
| -2% | -$96.2K | 0.27% | 98 |
|
|
2020
Q3 | $5.28M | Sell |
91,952
-25
| -0% | -$1.44K | 0.29% | 83 |
|
|
2020
Q2 | $4.7M | Buy |
91,977
+284
| +0.3% | +$14.5K | 0.29% | 87 |
|
|
2020
Q1 | $4.59M | Buy |
91,693
+1,882
| +2% | +$94.3K | 0.34% | 76 |
|
|
2019
Q4 | $4.95M | Hold |
89,811
| – | – | 0.3% | 87 |
|
|
2019
Q3 | $4.97M | Hold |
89,811
| – | – | 0.32% | 83 |
|
|
2019
Q2 | $4.84M | Sell |
89,811
-3,620
| -4% | -$195K | 0.32% | 78 |
|
|
2019
Q1 | $4.66M | Sell |
93,431
-1,698
| -2% | -$84.8K | 0.32% | 75 |
|
|
2018
Q4 | $3.81M | Sell |
95,129
-6,045
| -6% | -$242K | 0.28% | 90 |
|
|
2018
Q3 | $4.35M | Hold |
101,174
| – | – | 0.26% | 97 |
|
|
2018
Q2 | $4.15M | Sell |
101,174
-11,137
| -10% | -$457K | 0.27% | 92 |
|
|
2018
Q1 | $4.69M | Sell |
112,311
-10,612
| -9% | -$443K | 0.28% | 89 |
|
|
2017
Q4 | $5.26M | Sell |
122,923
-47
| -0% | -$2.01K | 0.29% | 93 |
|
|
2017
Q3 | $5M | Sell |
122,970
-80
| -0.1% | -$3.25K | 0.19% | 95 |
|
|
2017
Q2 | $5.32M | Buy |
123,050
+789
| +0.6% | +$34.1K | 0.21% | 86 |
|
|
2017
Q1 | $5.27M | Sell |
122,261
-4,068
| -3% | -$175K | 0.22% | 81 |
|
|
2016
Q4 | $5.6M | Buy |
126,329
+1,900
| +2% | +$84.2K | 0.24% | 75 |
|
|
2016
Q3 | $5.46M | Buy |
124,429
+1,694
| +1% | +$74.4K | 0.24% | 72 |
|
|
2016
Q2 | $5.59M | Sell |
122,735
-2,514
| -2% | -$114K | 0.24% | 69 |
|
|
2016
Q1 | $5.03M | Hold |
125,249
| – | – | 0.23% | 71 |
|
|
2015
Q4 | $5.62M | Sell |
125,249
-73,673
| -37% | -$3.3M | 0.26% | 67 |
|
|
2015
Q3 | $8.33M | Buy |
198,922
+25,860
| +15% | +$1.08M | 0.41% | 42 |
|
|
2015
Q2 | $7.12M | Buy |
173,062
+8,749
| +5% | +$360K | 0.33% | 58 |
|
|
2015
Q1 | $5.93M | Buy |
164,313
+29,860
| +22% | +$1.08M | 0.28% | 68 |
|
|
2014
Q4 | $4.88M | Buy |
134,453
+27,819
| +26% | +$1.01M | 0.24% | 74 |
|
|
2014
Q3 | $3.65M | Sell |
106,634
-9,987
| -9% | -$342K | 0.19% | 87 |
|
|
2014
Q2 | $4.39M | Buy |
116,621
+14,394
| +14% | +$541K | 0.23% | 74 |
|
|
2014
Q1 | $3.53M | Hold |
102,227
| – | – | 0.19% | 83 |
|
|
2013
Q4 | $3.61M | Buy |
102,227
+19,248
| +23% | +$680K | 0.19% | 82 |
|
|
2013
Q3 | $2.61M | Buy |
82,979
+28,600
| +53% | +$899K | 0.15% | 108 |
|
|
2013
Q2 | $1.55M | Buy |
+54,379
| New | +$1.55M | 0.09% | 120 |
|