TrustCore Financial Services’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $138K | Buy |
2,071
+45
| +2% | +$3K | 0.01% | 315 |
|
2022
Q3 | $111K | Buy |
2,026
+328
| +19% | +$18K | 0.01% | 331 |
|
2022
Q2 | $105K | Hold |
1,698
| – | – | 0.01% | 335 |
|
2022
Q1 | $107K | Sell |
1,698
-296
| -15% | -$18.7K | 0.01% | 345 |
|
2021
Q4 | $132K | Hold |
1,994
| – | – | 0.01% | 294 |
|
2021
Q3 | $116K | Buy |
1,994
+4
| +0.2% | +$233 | 0.01% | 327 |
|
2021
Q2 | $124K | Buy |
1,990
+158
| +9% | +$9.85K | 0.01% | 314 |
|
2021
Q1 | $107K | Hold |
1,832
| – | – | 0.01% | 322 |
|
2020
Q4 | $107K | Sell |
1,832
-245
| -12% | -$14.3K | 0.01% | 315 |
|
2020
Q3 | $119K | Sell |
2,077
-1,028
| -33% | -$58.9K | 0.02% | 278 |
|
2020
Q2 | $159K | Sell |
3,105
-180
| -5% | -$9.22K | 0.03% | 244 |
|
2020
Q1 | $165K | Buy |
3,285
+900
| +38% | +$45.2K | 0.04% | 213 |
|
2019
Q4 | $131K | Hold |
2,385
| – | – | 0.02% | 252 |
|
2019
Q3 | $132K | Hold |
2,385
| – | – | 0.03% | 243 |
|
2019
Q2 | $129K | Buy |
2,385
+950
| +66% | +$51.4K | 0.03% | 232 |
|
2019
Q1 | $72K | Buy |
+1,435
| New | +$72K | 0.02% | 250 |
|
2018
Q4 | – | Sell |
-1,590
| Closed | -$68K | – | 638 |
|
2018
Q3 | $68K | Buy |
1,590
+1
| +0.1% | +$43 | 0.02% | 266 |
|
2018
Q2 | $65K | Buy |
1,589
+501
| +46% | +$20.5K | 0.02% | 257 |
|
2018
Q1 | $45K | Buy |
1,088
+1
| +0.1% | +$41 | 0.02% | 297 |
|
2017
Q4 | $47K | Buy |
+1,087
| New | +$47K | 0.02% | 284 |
|