Washington Trust Bank’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 | $403K | Sell |
5,970
-2,366
| -28% | -$160K | 0.03% | 153 |
|
|
2025
Q1 | $566K | Buy |
8,336
+144
| +2% | +$9.77K | 0.06% | 121 |
|
|
2024
Q4 | $489K | Buy |
8,192
+42
| +0.5% | +$2.51K | 0.05% | 131 |
|
|
2024
Q3 | $600K | Buy |
8,150
+141
| +2% | +$10.4K | 0.06% | 118 |
|
|
2024
Q2 | $524K | Sell |
8,009
-2,109
| -21% | -$138K | 0.05% | 124 |
|
|
2024
Q1 | $708K | Sell |
10,118
-371
| -4% | -$26K | 0.07% | 113 |
|
|
2023
Q4 | $760K | Buy |
10,489
+524
| +5% | +$38K | 0.07% | 110 |
|
|
2023
Q3 | $692K | Buy |
9,965
+1,600
| +19% | +$111K | 0.07% | 108 |
|
|
2023
Q2 | $610K | Sell |
8,365
-99
| -1% | -$7.22K | 0.06% | 110 |
|
|
2023
Q1 | $590K | Buy |
8,464
+1,284
| +18% | +$89.5K | 0.06% | 116 |
|
|
2022
Q4 | $478K | Buy |
7,180
+1,417
| +25% | +$94.3K | 0.05% | 135 |
|
|
2022
Q3 | $316K | Buy |
+5,763
| New | +$316K | 0.04% | 164 |
|
|
2021
Q1 | – | Sell |
-3,879
| Closed | -$227K | – | 198 |
|
|
2020
Q4 | $227K | Buy |
3,879
+209
| +6% | +$12.2K | 0.03% | 166 |
|
|
2020
Q3 | $211K | Sell |
3,670
-331
| -8% | -$19K | 0.03% | 161 |
|
|
2020
Q2 | $205K | Sell |
4,001
-389
| -9% | -$19.9K | 0.03% | 169 |
|
|
2020
Q1 | $219K | Buy |
4,390
+564
| +15% | +$28.1K | 0.04% | 153 |
|
|
2019
Q4 | $211K | Sell |
3,826
-952
| -20% | -$52.5K | 0.03% | 198 |
|
|
2019
Q3 | $265K | Sell |
4,778
-268
| -5% | -$14.9K | 0.04% | 164 |
|
|
2019
Q2 | $272K | Hold |
5,046
| – | – | 0.04% | 163 |
|
|
2019
Q1 | $252K | Sell |
5,046
-995
| -16% | -$49.7K | 0.04% | 173 |
|
|
2018
Q4 | $241K | Sell |
6,041
-115
| -2% | -$4.59K | 0.03% | 194 |
|
|
2018
Q3 | $265K | Sell |
6,156
-534
| -8% | -$23K | 0.04% | 192 |
|
|
2018
Q2 | $274K | Buy |
6,690
+190
| +3% | +$7.78K | 0.04% | 189 |
|
|
2018
Q1 | $271K | Sell |
6,500
-85
| -1% | -$3.54K | 0.04% | 192 |
|
|
2017
Q4 | $282K | Sell |
6,585
-87
| -1% | -$3.73K | 0.04% | 195 |
|
|
2017
Q3 | $272K | Sell |
6,672
-1,082
| -14% | -$44.1K | 0.04% | 183 |
|
|
2017
Q2 | $335K | Sell |
7,754
-341
| -4% | -$14.7K | 0.07% | 150 |
|
|
2017
Q1 | $349K | Sell |
8,095
-152
| -2% | -$6.55K | 0.08% | 151 |
|
|
2016
Q4 | $366K | Sell |
8,247
-1,383
| -14% | -$61.4K | 0.08% | 136 |
|
|
2016
Q3 | $423K | Buy |
9,630
+386
| +4% | +$17K | 0.1% | 115 |
|
|
2016
Q2 | $421K | Buy |
9,244
+4,290
| +87% | +$195K | 0.11% | 110 |
|
|
2016
Q1 | $199K | Sell |
4,954
-350
| -7% | -$14.1K | 0.05% | 174 |
|
|
2015
Q4 | $238K | Sell |
5,304
-438
| -8% | -$19.7K | 0.05% | 178 |
|
|
2015
Q3 | $240K | Sell |
5,742
-138
| -2% | -$5.77K | 0.06% | 164 |
|
|
2015
Q2 | $242K | Buy |
5,880
+600
| +11% | +$24.7K | 0.06% | 164 |
|
|
2015
Q1 | $191K | Sell |
5,280
-300
| -5% | -$10.9K | 0.05% | 211 |
|
|
2014
Q4 | $203K | Sell |
5,580
-220
| -4% | -$8K | 0.05% | 222 |
|
|
2014
Q3 | $199K | Sell |
5,800
-138
| -2% | -$4.74K | 0.06% | 222 |
|
|
2014
Q2 | $223K | Buy |
5,938
+45
| +0.8% | +$1.69K | 0.05% | 215 |
|
|
2014
Q1 | $204K | Buy |
+5,893
| New | +$204K | 0.04% | 232 |
|