Stewart & Patten Company’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17.3M | Buy |
247,559
+3,627
| +1% | +$254K | 2.59% | 20 |
|
|
2023
Q4 | $17.7M | Buy |
243,932
+1,245
| +0.5% | +$90.2K | 2.76% | 18 |
|
|
2023
Q3 | $16.8M | Buy |
242,687
+2,340
| +1% | +$162K | 2.93% | 17 |
|
|
2023
Q2 | $17.5M | Sell |
240,347
-7,579
| -3% | -$553K | 2.86% | 19 |
|
|
2023
Q1 | $17.3M | Sell |
247,926
-218
| -0.1% | -$15.2K | 2.93% | 18 |
|
|
2022
Q4 | $16.5M | Sell |
248,144
-450
| -0.2% | -$30K | 2.88% | 19 |
|
|
2022
Q3 | $13.6M | Buy |
248,594
+1,977
| +0.8% | +$108K | 2.63% | 20 |
|
|
2022
Q2 | $15.3M | Buy |
246,617
+2,007
| +0.8% | +$125K | 2.8% | 17 |
|
|
2022
Q1 | $15.4M | Sell |
244,610
-889
| -0.4% | -$55.8K | 2.47% | 20 |
|
|
2021
Q4 | $16.3M | Buy |
245,499
+3,228
| +1% | +$214K | 2.43% | 20 |
|
|
2021
Q3 | $14.1M | Buy |
242,271
+2,615
| +1% | +$152K | 2.3% | 20 |
|
|
2021
Q2 | $15M | Buy |
239,656
+2,220
| +0.9% | +$139K | 2.38% | 20 |
|
|
2021
Q1 | $13.9M | Buy |
237,436
+4,144
| +2% | +$243K | 2.26% | 25 |
|
|
2020
Q4 | $13.6M | Buy |
233,292
+10,652
| +5% | +$623K | 2.29% | 21 |
|
|
2020
Q3 | $12.8M | Buy |
222,640
+6,280
| +3% | +$361K | 2.3% | 19 |
|
|
2020
Q2 | $11.1M | Buy |
216,360
+11,264
| +5% | +$576K | 2.09% | 22 |
|
|
2020
Q1 | $10.3M | Sell |
205,096
-600
| -0.3% | -$30K | 2.24% | 20 |
|
|
2019
Q4 | $11.3M | Buy |
205,696
+1,481
| +0.7% | +$81.6K | 1.91% | 25 |
|
|
2019
Q3 | $11.3M | Buy |
204,215
+757
| +0.4% | +$41.9K | 1.97% | 24 |
|
|
2019
Q2 | $11M | Buy |
203,458
+4,745
| +2% | +$256K | 1.97% | 24 |
|
|
2019
Q1 | $9.92M | Buy |
198,713
+5,647
| +3% | +$282K | 1.81% | 27 |
|
|
2018
Q4 | $7.73M | Buy |
193,066
+9,630
| +5% | +$386K | 1.59% | 27 |
|
|
2018
Q3 | $7.88M | Buy |
183,436
+7,665
| +4% | +$329K | 1.44% | 29 |
|
|
2018
Q2 | $7.21M | Buy |
175,771
+20,540
| +13% | +$842K | 1.38% | 29 |
|
|
2018
Q1 | $6.48M | Buy |
155,231
+20,409
| +15% | +$852K | 1.25% | 30 |
|
|
2017
Q4 | $5.77M | Buy |
134,822
+9,452
| +8% | +$405K | 1.03% | 32 |
|
|
2017
Q3 | $5.1M | Buy |
125,370
+5,210
| +4% | +$212K | 0.93% | 32 |
|
|
2017
Q2 | $5.19M | Buy |
120,160
+14,140
| +13% | +$611K | 0.97% | 31 |
|
|
2017
Q1 | $4.57M | Buy |
106,020
+14,524
| +16% | +$626K | 0.84% | 32 |
|
|
2016
Q4 | $4.06M | Buy |
91,496
+30,044
| +49% | +$1.33M | 0.77% | 34 |
|
|
2016
Q3 | $2.7M | Buy |
61,452
+43,968
| +251% | +$1.93M | 0.53% | 34 |
|
|
2016
Q2 | $796K | Buy |
+17,484
| New | +$796K | 0.16% | 49 |
|