Stonebridge Capital Advisors’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,991
| Closed | -$208K | – | 572 |
|
|
2023
Q3 | $208K | Hold |
2,991
| – | – | 0.02% | 199 |
|
|
2023
Q2 | $218K | Buy |
2,991
+213
| +8% | +$15.5K | 0.02% | 197 |
|
|
2023
Q1 | $194K | Sell |
2,778
-181
| -6% | -$12.6K | 0.02% | 197 |
|
|
2022
Q4 | $197K | Sell |
2,959
-76
| -3% | -$5.07K | 0.02% | 204 |
|
|
2022
Q3 | $166K | Sell |
3,035
-689
| -19% | -$37.7K | 0.02% | 212 |
|
|
2022
Q2 | $231K | Sell |
3,724
-60
| -2% | -$3.72K | 0.03% | 184 |
|
|
2022
Q1 | $238K | Hold |
3,784
| – | – | 0.03% | 187 |
|
|
2021
Q4 | $251K | Buy |
3,784
+115
| +3% | +$7.63K | 0.03% | 183 |
|
|
2021
Q3 | $213K | Sell |
3,669
-4,791
| -57% | -$278K | 0.03% | 190 |
|
|
2021
Q2 | $512K | Buy |
8,460
+4,194
| +98% | +$254K | 0.03% | 166 |
|
|
2021
Q1 | $250K | Hold |
4,266
| – | – | 0.03% | 166 |
|
|
2020
Q4 | $249K | Buy |
4,266
+100
| +2% | +$5.84K | 0.04% | 163 |
|
|
2020
Q3 | $239K | Sell |
4,166
-260
| -6% | -$14.9K | 0.04% | 155 |
|
|
2020
Q2 | $226K | Buy |
4,426
+210
| +5% | +$10.7K | 0.04% | 157 |
|
|
2020
Q1 | $211K | Sell |
4,216
-400
| -9% | -$20K | 0.04% | 152 |
|
|
2019
Q4 | $254K | Sell |
4,616
-400
| -8% | -$22K | 0.04% | 159 |
|
|
2019
Q3 | $277K | Sell |
5,016
-365
| -7% | -$20.2K | 0.05% | 146 |
|
|
2019
Q2 | $290K | Sell |
5,381
-950
| -15% | -$51.2K | 0.05% | 143 |
|
|
2019
Q1 | $316K | Sell |
6,331
-450
| -7% | -$22.5K | 0.06% | 142 |
|
|
2018
Q4 | $271K | Buy |
6,781
+88
| +1% | +$3.52K | 0.06% | 127 |
|
|
2018
Q3 | $288K | Buy |
6,693
+31
| +0.5% | +$1.33K | 0.06% | 137 |
|
|
2018
Q2 | $273K | Hold |
6,662
| – | – | 0.06% | 134 |
|
|
2018
Q1 | $278K | Sell |
6,662
-114
| -2% | -$4.76K | 0.06% | 134 |
|
|
2017
Q4 | $290K | Sell |
6,776
-72
| -1% | -$3.08K | 0.07% | 136 |
|
|
2017
Q3 | $278K | Buy |
6,848
+31
| +0.5% | +$1.26K | 0.07% | 139 |
|
|
2017
Q2 | $294K | Sell |
6,817
-400
| -6% | -$17.3K | 0.08% | 129 |
|
|
2017
Q1 | $311K | Sell |
7,217
-605
| -8% | -$26.1K | 0.08% | 126 |
|
|
2016
Q4 | $347K | Sell |
7,822
-1,562
| -17% | -$69.3K | 0.1% | 120 |
|
|
2016
Q3 | $412K | Sell |
9,384
-299
| -3% | -$13.1K | 0.13% | 114 |
|
|
2016
Q2 | $441K | Sell |
9,683
-148
| -2% | -$6.74K | 0.15% | 111 |
|
|
2016
Q1 | $394K | Buy |
9,831
+1,451
| +17% | +$58.2K | 0.14% | 113 |
|
|
2015
Q4 | $376K | Buy |
8,380
+183
| +2% | +$8.21K | 0.14% | 112 |
|
|
2015
Q3 | $343K | Sell |
8,197
-449
| -5% | -$18.8K | 0.14% | 115 |
|
|
2015
Q2 | $356K | Sell |
8,646
-198
| -2% | -$8.15K | 0.14% | 115 |
|
|
2015
Q1 | $319K | Buy |
8,844
+84
| +1% | +$3.03K | 0.12% | 122 |
|
|
2014
Q4 | $318K | Buy |
8,760
+221
| +3% | +$8.02K | 0.13% | 119 |
|
|
2014
Q3 | $293K | Sell |
8,539
-899
| -10% | -$30.8K | 0.13% | 120 |
|
|
2014
Q2 | $355K | Buy |
9,438
+402
| +4% | +$15.1K | 0.16% | 113 |
|
|
2014
Q1 | $312K | Sell |
9,036
-99
| -1% | -$3.42K | 0.15% | 113 |
|
|
2013
Q4 | $322K | Buy |
+9,135
| New | +$322K | 0.17% | 109 |
|