Smithfield Trust’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 | $1.58M | Hold |
23,389
| – | – | 0.07% | 120 |
|
|
2025
Q1 | $1.58M | Sell |
23,389
-427
| -2% | -$28.9K | 0.08% | 117 |
|
|
2024
Q4 | $1.42M | Hold |
23,816
| – | – | 0.07% | 128 |
|
|
2024
Q3 | $1.75M | Buy |
23,816
+2,113
| +10% | +$155K | 0.09% | 117 |
|
|
2024
Q2 | $1.42M | Sell |
21,703
-590
| -3% | -$38.6K | 0.07% | 120 |
|
|
2024
Q1 | $1.56M | Sell |
22,293
-271
| -1% | -$19K | 0.08% | 119 |
|
|
2023
Q4 | $1.63M | Sell |
22,564
-719
| -3% | -$52.1K | 0.09% | 112 |
|
|
2023
Q3 | $1.62M | Buy |
23,283
+4
| +0% | +$278 | 0.1% | 105 |
|
|
2023
Q2 | $1.7M | Sell |
23,279
-2,532
| -10% | -$185K | 0.1% | 107 |
|
|
2023
Q1 | $1.8M | Buy |
25,811
+2,203
| +9% | +$154K | 0.12% | 96 |
|
|
2022
Q4 | $1.57M | Sell |
23,608
-1,113
| -5% | -$74.2K | 0.11% | 100 |
|
|
2022
Q3 | $1.35M | Sell |
24,721
-313
| -1% | -$17.1K | 0.1% | 101 |
|
|
2022
Q2 | $1.56M | Buy |
25,034
+125
| +0.5% | +$7.76K | 0.11% | 96 |
|
|
2022
Q1 | $1.57M | Buy |
24,909
+811
| +3% | +$51K | 0.1% | 102 |
|
|
2021
Q4 | $1.6M | Sell |
24,098
-243
| -1% | -$16.1K | 0.1% | 103 |
|
|
2021
Q3 | $1.42M | Hold |
24,341
| – | – | 0.09% | 105 |
|
|
2021
Q2 | $1.52M | Sell |
24,341
-520
| -2% | -$32.5K | 0.1% | 103 |
|
|
2021
Q1 | $1.46M | Sell |
24,861
-400
| -2% | -$23.4K | 0.1% | 106 |
|
|
2020
Q4 | $1.48M | Buy |
25,261
+487
| +2% | +$28.5K | 0.11% | 100 |
|
|
2020
Q3 | $1.42M | Buy |
24,774
+9,395
| +61% | +$540K | 0.12% | 102 |
|
|
2020
Q2 | $786K | Buy |
15,379
+740
| +5% | +$37.8K | 0.07% | 127 |
|
|
2020
Q1 | $733K | Sell |
14,639
-142
| -1% | -$7.11K | 0.08% | 119 |
|
|
2019
Q4 | $814K | Buy |
14,781
+123
| +0.8% | +$6.77K | 0.08% | 129 |
|
|
2019
Q3 | $811K | Buy |
14,658
+226
| +2% | +$12.5K | 0.08% | 121 |
|
|
2019
Q2 | $778K | Sell |
14,432
-64
| -0.4% | -$3.45K | 0.08% | 121 |
|
|
2019
Q1 | $723K | Buy |
14,496
+221
| +2% | +$11K | 0.08% | 126 |
|
|
2018
Q4 | $572K | Buy |
14,275
+26
| +0.2% | +$1.04K | 0.07% | 132 |
|
|
2018
Q3 | $612K | Hold |
14,249
| – | – | 0.07% | 138 |
|
|
2018
Q2 | $584K | Buy |
14,249
+6,326
| +80% | +$259K | 0.07% | 138 |
|
|
2018
Q1 | $331K | Sell |
7,923
-520
| -6% | -$21.7K | 0.04% | 197 |
|
|
2017
Q4 | $361K | Buy |
8,443
+6,345
| +302% | +$271K | 0.04% | 192 |
|
|
2017
Q3 | $85K | Hold |
2,098
| – | – | 0.01% | 437 |
|
|
2017
Q2 | $91K | Sell |
2,098
-207
| -9% | -$8.98K | 0.01% | 424 |
|
|
2017
Q1 | $99K | Sell |
2,305
-300
| -12% | -$12.9K | 0.02% | 405 |
|
|
2016
Q4 | $115K | Buy |
2,605
+420
| +19% | +$18.5K | 0.02% | 377 |
|
|
2016
Q3 | $96K | Buy |
2,185
+210
| +11% | +$9.23K | 0.02% | 396 |
|
|
2016
Q2 | $90K | Hold |
1,975
| – | – | 0.02% | 404 |
|
|
2016
Q1 | $79K | Sell |
1,975
-1,000
| -34% | -$40K | 0.02% | 421 |
|
|
2015
Q4 | $133K | Hold |
2,975
| – | – | 0.03% | 335 |
|
|
2015
Q3 | $125K | Buy |
2,975
+560
| +23% | +$23.5K | 0.03% | 331 |
|
|
2015
Q2 | $99K | Buy |
2,415
+1,000
| +71% | +$41K | 0.02% | 390 |
|
|
2015
Q1 | $51K | Sell |
1,415
-204
| -13% | -$7.35K | 0.01% | 513 |
|
|
2014
Q4 | $59K | Sell |
1,619
-530
| -25% | -$19.3K | 0.01% | 489 |
|
|
2014
Q3 | $74K | Hold |
2,149
| – | – | 0.01% | 452 |
|
|
2014
Q2 | $81K | Sell |
2,149
-5,498
| -72% | -$207K | 0.02% | 471 |
|
|
2014
Q1 | $264K | Sell |
7,647
-3,967
| -34% | -$137K | 0.05% | 274 |
|
|
2013
Q4 | $409K | Buy |
11,614
+404
| +4% | +$14.2K | 0.08% | 204 |
|
|
2013
Q3 | $352K | Sell |
11,210
-200
| -2% | -$6.28K | 0.08% | 215 |
|
|
2013
Q2 | $326K | Buy |
+11,410
| New | +$326K | 0.08% | 219 |
|