TRCT
Tower Research Capital (TRC)’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
16,563
-1,175
| -7% | -$79.2K | 0.03% | 501 |
|
|
2025
Q1 | $968K | Sell |
17,738
-114,821
| -87% | -$6.27M | 0.03% | 508 |
|
|
2024
Q4 | $7.92M | Buy |
132,559
+66,645
| +101% | +$3.98M | 0.16% | 95 |
|
|
2024
Q3 | $4.86M | Sell |
65,914
-125,164
| -66% | -$9.22M | 0.13% | 106 |
|
|
2024
Q2 | $12.5M | Buy |
191,078
+39,491
| +26% | +$2.58M | 0.21% | 68 |
|
|
2024
Q1 | $10.6M | Sell |
151,587
-61,608
| -29% | -$4.31M | 0.26% | 59 |
|
|
2023
Q4 | $15.4M | Buy |
213,195
+99,808
| +88% | +$7.23M | 0.19% | 91 |
|
|
2023
Q3 | $7.87M | Buy |
113,387
+27,582
| +32% | +$1.91M | 0.25% | 62 |
|
|
2023
Q2 | $6.26M | Buy |
85,805
+53,353
| +164% | +$3.89M | 0.21% | 61 |
|
|
2023
Q1 | $2.26M | Sell |
32,452
-14,155
| -30% | -$987K | 0.07% | 174 |
|
|
2022
Q4 | $3.11M | Sell |
46,607
-252,479
| -84% | -$16.8M | 0.13% | 111 |
|
|
2022
Q3 | $16.4M | Buy |
299,086
+74,354
| +33% | +$4.08M | 0.27% | 62 |
|
|
2022
Q2 | $14M | Sell |
224,732
-193,541
| -46% | -$12M | 0.31% | 52 |
|
|
2022
Q1 | $26.3M | Buy |
418,273
+221,680
| +113% | +$13.9M | 0.25% | 72 |
|
|
2021
Q4 | $13M | Buy |
196,593
+14,241
| +8% | +$944K | 0.23% | 71 |
|
|
2021
Q3 | $10.6M | Buy |
182,352
+92,521
| +103% | +$5.38M | 0.27% | 49 |
|
|
2021
Q2 | $5.61M | Sell |
89,831
-100,668
| -53% | -$6.29M | 0.15% | 95 |
|
|
2021
Q1 | $11.2M | Buy |
190,499
+148,802
| +357% | +$8.71M | 0.19% | 91 |
|
|
2020
Q4 | $2.44M | Sell |
41,697
-20,623
| -33% | -$1.21M | 0.07% | 179 |
|
|
2020
Q3 | $3.58M | Buy |
62,320
+21,576
| +53% | +$1.24M | 0.04% | 142 |
|
|
2020
Q2 | $2.08M | Buy |
+40,744
| New | +$2.08M | 0.09% | 215 |
|
|
2019
Q4 | – | Sell |
-27,072
| Closed | -$1.5M | – | 4039 |
|
|
2019
Q3 | $1.5M | Buy |
27,072
+24,251
| +860% | +$1.34M | 0.1% | 171 |
|
|
2019
Q2 | $152K | Sell |
2,821
-38,199
| -93% | -$2.06M | 0.01% | 981 |
|
|
2019
Q1 | $2.05M | Buy |
41,020
+10,877
| +36% | +$543K | 0.12% | 121 |
|
|
2018
Q4 | $1.21M | Buy |
30,143
+29,997
| +20,546% | +$1.2M | 0.09% | 226 |
|
|
2018
Q3 | $6K | Sell |
146
-57,434
| -100% | -$2.36M | ﹤0.01% | 3043 |
|
|
2018
Q2 | $2.36M | Buy |
57,580
+37,756
| +190% | +$1.55M | 0.13% | 140 |
|
|
2018
Q1 | $827K | Sell |
19,824
-24,708
| -55% | -$1.03M | 0.07% | 255 |
|
|
2017
Q4 | $1.91M | Buy |
44,532
+43,185
| +3,206% | +$1.85M | 0.25% | 81 |
|
|
2017
Q3 | $55K | Sell |
1,347
-7,192
| -84% | -$294K | ﹤0.01% | 1870 |
|
|
2017
Q2 | $369K | Buy |
8,539
+8,213
| +2,519% | +$355K | 0.04% | 247 |
|
|
2017
Q1 | $14K | Sell |
326
-22,226
| -99% | -$954K | ﹤0.01% | 1547 |
|
|
2016
Q4 | $999K | Buy |
+22,552
| New | +$999K | 0.11% | 204 |
|
|
2016
Q2 | – | Sell |
-22,907
| Closed | -$919K | – | 4747 |
|
|
2016
Q1 | $919K | Buy |
22,907
+22,258
| +3,430% | +$893K | 0.14% | 120 |
|
|
2015
Q4 | $29K | Buy |
+649
| New | +$29K | ﹤0.01% | 915 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$4K | – | 4484 |
|
|
2015
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3378 |
|
|
2015
Q1 | – | Sell |
-2,518
| Closed | -$91K | – | 4728 |
|
|
2014
Q4 | $91K | Sell |
2,518
-41,070
| -94% | -$1.48M | 0.01% | 736 |
|
|
2014
Q3 | $1.49M | Buy |
43,588
+42,876
| +6,022% | +$1.47M | 0.17% | 118 |
|
|
2014
Q2 | $27K | Buy |
712
+200
| +39% | +$7.58K | ﹤0.01% | 1668 |
|
|
2014
Q1 | $18K | Sell |
512
-15,210
| -97% | -$535K | ﹤0.01% | 2003 |
|
|
2013
Q4 | $555K | Sell |
15,722
-58,766
| -79% | -$2.07M | 0.09% | 161 |
|
|
2013
Q3 | $2.34M | Buy |
74,488
+65,375
| +717% | +$2.05M | 0.25% | 83 |
|
|
2013
Q2 | $260K | Buy |
+9,113
| New | +$260K | 0.02% | 204 |
|