US Bancorp’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.2M | Buy |
1,115,013
+287
| +0% | +$19.4K | 0.09% | 151 |
|
|
2025
Q1 | $75.6M | Sell |
1,114,726
-50,178
| -4% | -$3.4M | 0.1% | 146 |
|
|
2024
Q4 | $69.6M | Sell |
1,164,904
-28,954
| -2% | -$1.73M | 0.09% | 153 |
|
|
2024
Q3 | $88M | Sell |
1,193,858
-16,656
| -1% | -$1.23M | 0.11% | 144 |
|
|
2024
Q2 | $79.2M | Sell |
1,210,514
-31,147
| -3% | -$2.04M | 0.11% | 141 |
|
|
2024
Q1 | $86.9M | Buy |
1,241,661
+768
| +0.1% | +$53.8K | 0.12% | 134 |
|
|
2023
Q4 | $89.9M | Sell |
1,240,893
-13,443
| -1% | -$974K | 0.13% | 134 |
|
|
2023
Q3 | $87.3M | Buy |
1,254,336
+8,556
| +0.7% | +$596K | 0.14% | 128 |
|
|
2023
Q2 | $90.9M | Sell |
1,245,780
-8,052
| -0.6% | -$587K | 0.15% | 127 |
|
|
2023
Q1 | $87.4M | Buy |
1,253,832
+16,773
| +1% | +$1.17M | 0.15% | 126 |
|
|
2022
Q4 | $82.5M | Buy |
1,237,059
+325,121
| +36% | +$21.7M | 0.15% | 129 |
|
|
2022
Q3 | $50M | Buy |
911,938
+81,731
| +10% | +$4.48M | 0.1% | 152 |
|
|
2022
Q2 | $51.5M | Buy |
830,207
+93,496
| +13% | +$5.81M | 0.1% | 160 |
|
|
2022
Q1 | $46.3M | Buy |
736,711
+3,801
| +0.5% | +$239K | 0.08% | 180 |
|
|
2021
Q4 | $48.6M | Sell |
732,910
-7,783
| -1% | -$516K | 0.08% | 182 |
|
|
2021
Q3 | $43.1M | Sell |
740,693
-14,839
| -2% | -$863K | 0.08% | 186 |
|
|
2021
Q2 | $47.2M | Sell |
755,532
-21,362
| -3% | -$1.33M | 0.09% | 178 |
|
|
2021
Q1 | $45.5M | Buy |
776,894
+7,198
| +0.9% | +$421K | 0.09% | 177 |
|
|
2020
Q4 | $45M | Sell |
769,696
-5,490
| -0.7% | -$321K | 0.1% | 174 |
|
|
2020
Q3 | $44.5M | Sell |
775,186
-18,841
| -2% | -$1.08M | 0.11% | 162 |
|
|
2020
Q2 | $40.6M | Sell |
794,027
-16,095
| -2% | -$823K | 0.11% | 163 |
|
|
2020
Q1 | $40.6M | Buy |
810,122
+8,160
| +1% | +$409K | 0.13% | 147 |
|
|
2019
Q4 | $44.2M | Sell |
801,962
-11,627
| -1% | -$640K | 0.11% | 163 |
|
|
2019
Q3 | $45M | Sell |
813,589
-42,318
| -5% | -$2.34M | 0.12% | 157 |
|
|
2019
Q2 | $46.1M | Sell |
855,907
-28,435
| -3% | -$1.53M | 0.13% | 151 |
|
|
2019
Q1 | $44.1M | Buy |
884,342
+30,201
| +4% | +$1.51M | 0.13% | 154 |
|
|
2018
Q4 | $34.2M | Sell |
854,141
-5,331
| -0.6% | -$213K | 0.11% | 164 |
|
|
2018
Q3 | $36.9M | Sell |
859,472
-22,262
| -3% | -$956K | 0.11% | 171 |
|
|
2018
Q2 | $36.2M | Sell |
881,734
-20,207
| -2% | -$829K | 0.11% | 168 |
|
|
2018
Q1 | $37.6M | Sell |
901,941
-15,614
| -2% | -$652K | 0.12% | 165 |
|
|
2017
Q4 | $39.3M | Sell |
917,555
-28,138
| -3% | -$1.2M | 0.12% | 156 |
|
|
2017
Q3 | $38.5M | Sell |
945,693
-12,400
| -1% | -$504K | 0.12% | 150 |
|
|
2017
Q2 | $41.4M | Sell |
958,093
-18,428
| -2% | -$796K | 0.14% | 142 |
|
|
2017
Q1 | $42.1M | Sell |
976,521
-16,428
| -2% | -$708K | 0.14% | 135 |
|
|
2016
Q4 | $44M | Sell |
992,949
-16,108
| -2% | -$714K | 0.16% | 123 |
|
|
2016
Q3 | $44.3M | Sell |
1,009,057
-4,720
| -0.5% | -$207K | 0.16% | 127 |
|
|
2016
Q2 | $46.1M | Sell |
1,013,777
-8,426
| -0.8% | -$383K | 0.18% | 121 |
|
|
2016
Q1 | $41M | Buy |
1,022,203
+24,302
| +2% | +$975K | 0.16% | 122 |
|
|
2015
Q4 | $44.7M | Buy |
997,901
+3,452
| +0.3% | +$155K | 0.18% | 121 |
|
|
2015
Q3 | $41.6M | Buy |
994,449
+7,198
| +0.7% | +$301K | 0.17% | 119 |
|
|
2015
Q2 | $40.6M | Sell |
987,251
-16,218
| -2% | -$667K | 0.16% | 128 |
|
|
2015
Q1 | $36.2M | Sell |
1,003,469
-14,684
| -1% | -$530K | 0.14% | 141 |
|
|
2014
Q4 | $37M | Sell |
1,018,153
-29,410
| -3% | -$1.07M | 0.14% | 138 |
|
|
2014
Q3 | $35.9M | Sell |
1,047,563
-52,951
| -5% | -$1.81M | 0.15% | 135 |
|
|
2014
Q2 | $41.4M | Sell |
1,100,514
-54,408
| -5% | -$2.05M | 0.16% | 127 |
|
|
2014
Q1 | $39.9M | Sell |
1,154,922
-342,984
| -23% | -$11.8M | 0.16% | 123 |
|
|
2013
Q4 | $52.9M | Sell |
1,497,906
-6,371
| -0.4% | -$225K | 0.21% | 101 |
|
|
2013
Q3 | $47.3M | Sell |
1,504,277
-29,806
| -2% | -$937K | 0.21% | 103 |
|
|
2013
Q2 | $43.8M | Buy |
+1,534,083
| New | +$43.8M | 0.2% | 105 |
|