Stonebridge Capital Management’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,371	Closed	-$209K	–	95
2022 Q2	$209K	Sell	3,371 -504	-13%	-$31.2K	0.1%	94
2022 Q1	$243K	Hold	3,875	–	–	0.09%	92
2021 Q4	$257K	Sell	3,875 -779	-17%	-$51.7K	0.09%	96
2021 Q3	$271K	Hold	4,654	–	–	0.1%	89
2021 Q2	$291K	Hold	4,654	–	–	0.11%	88
2021 Q1	$272K	Hold	4,654	–	–	0.1%	89
2020 Q4	$272K	Hold	4,654	–	–	0.11%	90
2020 Q3	$267K	Buy	4,654 +200	+4%	+$11.5K	0.12%	82
2020 Q2	$227K	Hold	4,454	–	–	0.12%	88
2020 Q1	$223K	Sell	4,454 -300	-6%	-$15K	0.13%	90
2019 Q4	$262K	Hold	4,754	–	–	0.11%	96
2019 Q3	$263K	Sell	4,754 -550	-10%	-$30.4K	0.12%	95
2019 Q2	$286K	Hold	5,304	–	–	0.11%	99
2019 Q1	$265K	Hold	5,304	–	–	0.1%	114
2018 Q4	$213K	Buy	5,304 +150	+3%	+$6.02K	0.09%	119
2018 Q3	$222K	Sell	5,154 -1,500	-23%	-$64.6K	0.08%	118
2018 Q2	$278K	Hold	6,654	–	–	0.1%	104
2018 Q1	$280K	Hold	6,654	–	–	0.1%	105
2017 Q4	$282K	Hold	6,654	–	–	0.1%	109
2017 Q3	$271K	Buy	6,654 +163	+3%	+$6.64K	0.1%	113
2017 Q2	$281K	Buy	+6,491	New	+$281K	0.11%	110
2017 Q1	–	Sell	-5,695	Closed	-$253K	–	134
2016 Q4	$253K	Hold	5,695	–	–	0.11%	100
2016 Q3	$251K	Hold	5,695	–	–	0.11%	97
2016 Q2	$260K	Hold	5,695	–	–	0.12%	93
2016 Q1	$229K	Buy	+5,695	New	+$229K	0.1%	138
2014 Q3	–	Sell	-5,495	Closed	-$207K	–	187
2014 Q2	$207K	Buy	+5,495	New	+$207K	0.08%	171