Trust Company of Oklahoma’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,528
| Closed | -$220K | – | 135 |
|
|
2021
Q2 | $220K | Sell |
3,528
-400
| -10% | -$25K | 0.07% | 137 |
|
|
2021
Q1 | $230K | Buy |
+3,928
| New | +$230K | 0.08% | 126 |
|
|
2020
Q1 | – | Sell |
-4,238
| Closed | -$233K | – | 126 |
|
|
2019
Q4 | $233K | Buy |
+4,238
| New | +$233K | 0.09% | 122 |
|
|
2019
Q3 | – | Sell |
-3,943
| Closed | -$213K | – | 124 |
|
|
2019
Q2 | $213K | Sell |
3,943
-285
| -7% | -$15.4K | 0.1% | 123 |
|
|
2019
Q1 | $211K | Buy |
+4,228
| New | +$211K | 0.1% | 125 |
|
|
2018
Q4 | – | Sell |
-5,193
| Closed | -$223K | – | 128 |
|
|
2018
Q3 | $223K | Sell |
5,193
-3,031
| -37% | -$130K | 0.1% | 125 |
|
|
2018
Q2 | $337K | Sell |
8,224
-821
| -9% | -$33.7K | 0.17% | 98 |
|
|
2018
Q1 | $377K | Sell |
9,045
-2,621
| -22% | -$109K | 0.18% | 94 |
|
|
2017
Q4 | $499K | Sell |
11,666
-17,938
| -61% | -$768K | 0.24% | 76 |
|
|
2017
Q3 | $1.2M | Sell |
29,604
-420
| -1% | -$17.1K | 0.6% | 46 |
|
|
2017
Q2 | $1.3M | Buy |
30,024
+114
| +0.4% | +$4.92K | 0.66% | 42 |
|
|
2017
Q1 | $1.29M | Buy |
29,910
+1,142
| +4% | +$49.2K | 0.67% | 42 |
|
|
2016
Q4 | $1.28M | Buy |
28,768
+3,049
| +12% | +$135K | 0.68% | 42 |
|
|
2016
Q3 | $1.13M | Buy |
25,719
+1,654
| +7% | +$72.6K | 0.62% | 44 |
|
|
2016
Q2 | $1.1M | Buy |
24,065
+11,495
| +91% | +$523K | 0.61% | 45 |
|
|
2016
Q1 | $504K | Buy |
12,570
+1,305
| +12% | +$52.4K | 0.28% | 60 |
|
|
2015
Q4 | $505K | Buy |
11,265
+681
| +6% | +$30.5K | 0.28% | 60 |
|
|
2015
Q3 | $443K | Buy |
10,584
+8,641
| +445% | +$362K | 0.26% | 72 |
|
|
2015
Q2 | $420K | Sell |
1,943
-8,603
| -82% | -$1.86M | 0.22% | 76 |
|
|
2015
Q1 | $381K | Buy |
10,546
+215
| +2% | +$7.76K | 0.19% | 80 |
|
|
2014
Q4 | $375K | Sell |
10,331
-2,540
| -20% | -$92.3K | 0.19% | 84 |
|
|
2014
Q3 | $441K | Buy |
12,871
+615
| +5% | +$21.1K | 0.22% | 81 |
|
|
2014
Q2 | $461K | Buy |
12,256
+4,035
| +49% | +$152K | 0.22% | 82 |
|
|
2014
Q1 | $284K | Buy |
+8,221
| New | +$284K | 0.18% | 79 |
|