Supplemental Annuity Collective Trust (SACT) of New Jersey’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 | $877K | Hold |
13,000
| – | – | 0.25% | 98 |
|
2025
Q1 | $882K | Hold |
13,000
| – | – | 0.28% | 91 |
|
2024
Q4 | $776K | Hold |
13,000
| – | – | 0.23% | 104 |
|
2024
Q3 | $958K | Hold |
13,000
| – | – | 0.28% | 91 |
|
2024
Q2 | $851K | Hold |
13,000
| – | – | 0.26% | 93 |
|
2024
Q1 | $910K | Hold |
13,000
| – | – | 0.28% | 94 |
|
2023
Q4 | $942K | Hold |
13,000
| – | – | 0.33% | 89 |
|
2023
Q3 | $902K | Hold |
13,000
| – | – | 0.34% | 87 |
|
2023
Q2 | $948K | Hold |
13,000
| – | – | 0.34% | 83 |
|
2023
Q1 | $906K | Hold |
13,000
| – | – | 0.35% | 80 |
|
2022
Q4 | $866K | Hold |
13,000
| – | – | 0.36% | 86 |
|
2022
Q3 | $713K | Hold |
13,000
| – | – | 0.31% | 96 |
|
2022
Q2 | $807K | Hold |
13,000
| – | – | 0.32% | 92 |
|
2022
Q1 | $816K | Hold |
13,000
| – | – | 0.27% | 113 |
|
2021
Q4 | $862K | Hold |
13,000
| – | – | 0.26% | 111 |
|
2021
Q3 | $756K | Hold |
13,000
| – | – | 0.25% | 123 |
|
2021
Q2 | $812K | Hold |
13,000
| – | – | 0.26% | 119 |
|
2021
Q1 | $761K | Hold |
13,000
| – | – | 0.26% | 123 |
|
2020
Q4 | $760K | Hold |
13,000
| – | – | 0.28% | 110 |
|
2020
Q3 | $747K | Hold |
13,000
| – | – | 0.31% | 88 |
|
2020
Q2 | $665K | Hold |
13,000
| – | – | 0.3% | 93 |
|
2020
Q1 | $651K | Hold |
13,000
| – | – | 0.36% | 78 |
|
2019
Q4 | $716K | Hold |
13,000
| – | – | 0.3% | 111 |
|
2019
Q3 | $719K | Hold |
13,000
| – | – | 0.33% | 100 |
|
2019
Q2 | $701K | Hold |
13,000
| – | – | 0.31% | 109 |
|
2019
Q1 | $649K | Sell |
13,000
-3,000
| -19% | -$150K | 0.29% | 117 |
|
2018
Q4 | $640K | Hold |
16,000
| – | – | 0.33% | 95 |
|
2018
Q3 | $687K | Buy |
16,000
+4,000
| +33% | +$172K | 0.28% | 120 |
|
2018
Q2 | $492K | Buy |
12,000
+2,000
| +20% | +$82K | 0.21% | 158 |
|
2018
Q1 | $417K | Buy |
+10,000
| New | +$417K | 0.18% | 165 |
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$864K | – | 179 |
|
2017
Q2 | $864K | Sell |
20,000
-2,000
| -9% | -$86.4K | 0.39% | 101 |
|
2017
Q1 | $948K | Hold |
22,000
| – | – | 0.43% | 87 |
|
2016
Q4 | $975K | Hold |
22,000
| – | – | 0.46% | 82 |
|
2016
Q3 | $966K | Hold |
22,000
| – | – | 0.48% | 75 |
|
2016
Q2 | $1M | Hold |
22,000
| – | – | 0.5% | 69 |
|
2016
Q1 | $883K | Hold |
22,000
| – | – | 0.45% | 80 |
|
2015
Q4 | $986K | Hold |
22,000
| – | – | 0.5% | 66 |
|
2015
Q3 | $921K | Hold |
22,000
| – | – | 0.49% | 67 |
|
2015
Q2 | $905K | Hold |
22,000
| – | – | 0.43% | 83 |
|
2015
Q1 | $794K | Hold |
22,000
| – | – | 0.37% | 107 |
|
2014
Q4 | $799K | Hold |
22,000
| – | – | 0.38% | 105 |
|
2014
Q3 | $754K | Hold |
22,000
| – | – | 0.37% | 108 |
|
2014
Q2 | $827K | Hold |
22,000
| – | – | 0.4% | 95 |
|
2014
Q1 | $760K | Hold |
22,000
| – | – | 0.37% | 105 |
|
2013
Q4 | $777K | Sell |
22,000
-276
| -1% | -$9.75K | 0.39% | 95 |
|
2013
Q3 | $700K | Hold |
22,276
| – | – | 0.38% | 94 |
|
2013
Q2 | $636K | Buy |
+22,276
| New | +$636K | 0.36% | 108 |
|