Dillon & Associates’s Mondelez International MDLZ Stock Holding History

Dillon & Associates’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.34M	Sell	19,925 -2,405	-11%	-$161K	0.18%	48
2025 Q1	$1.52M	Sell	22,330 -1,130	-5%	-$76.8K	0.23%	48
2024 Q4	$1.41M	Sell	23,460 -6,562	-22%	-$394K	0.2%	50
2024 Q3	$2.22M	Buy	30,022 +100	+0.3%	+$7.4K	0.31%	45
2024 Q2	$1.95M	Buy	29,922 +716	+2%	+$46.5K	0.28%	48
2024 Q1	$2.04M	Sell	29,206 -906	-3%	-$63.4K	0.32%	45
2023 Q4	$2.17M	Sell	30,112 -16	-0.1%	-$1.15K	0.39%	45
2023 Q3	$2.08M	Buy	30,128 +575	+2%	+$39.7K	0.4%	44
2023 Q2	$2.16M	Buy	29,553 +1,285	+5%	+$93.8K	0.4%	45
2023 Q1	$1.98M	Buy	28,268 +225	+0.8%	+$15.8K	0.39%	45
2022 Q4	$1.88M	Buy	28,043 +405	+1%	+$27.1K	0.41%	45
2022 Q3	$1.52M	Buy	27,638 +110	+0.4%	+$6.05K	0.35%	47
2022 Q2	$1.71M	Sell	27,528 -54	-0.2%	-$3.35K	0.38%	44
2022 Q1	$1.74M	Buy	27,582 +196	+0.7%	+$12.4K	0.33%	42
2021 Q4	$1.81M	Buy	27,386 +850	+3%	+$56.1K	0.31%	43
2021 Q3	$1.54M	Buy	26,536 +729	+3%	+$42.3K	0.29%	42
2021 Q2	$1.6M	Buy	25,807 +524	+2%	+$32.5K	0.31%	41
2021 Q1	$1.49M	Buy	25,283 +3,265	+15%	+$193K	0.32%	42
2020 Q4	$1.28M	Buy	22,018 +2,188	+11%	+$127K	0.28%	44
2020 Q3	$1.13M	Buy	19,830 +275	+1%	+$15.7K	0.27%	45
2020 Q2	$997K	Buy	19,555 +100	+0.5%	+$5.1K	0.27%	44
2020 Q1	$973K	Sell	19,455 -300	-2%	-$15K	0.33%	43
2019 Q4	$1.09M	Buy	19,755 +624	+3%	+$34.3K	0.3%	42
2019 Q3	$1.05M	Buy	19,131 +2,590	+16%	+$142K	0.32%	43
2019 Q2	$893K	Buy	16,541 +1,241	+8%	+$67K	0.28%	46
2019 Q1	$765K	Sell	15,300 -1,200	-7%	-$60K	0.25%	46
2018 Q4	$660K	Sell	16,500 -2,430	-13%	-$97.2K	0.25%	44
2018 Q3	$814K	Sell	18,930 -4,545	-19%	-$195K	0.27%	43
2018 Q2	$962K	Sell	23,475 -680	-3%	-$27.9K	0.36%	39
2018 Q1	$1.02M	Buy	24,155 +1,725	+8%	+$72.5K	0.39%	38
2017 Q4	$964K	Buy	22,430 +1,740	+8%	+$74.8K	0.36%	40
2017 Q3	$848K	Buy	20,690 +475	+2%	+$19.5K	0.33%	42
2017 Q2	$869K	Buy	20,215 +815	+4%	+$35K	0.36%	44
2017 Q1	$834K	Hold	19,400	–	–	0.36%	41
2016 Q4	$854K	Sell	19,400 -150	-0.8%	-$6.6K	0.39%	42
2016 Q3	$860K	Buy	19,550 +100	+0.5%	+$4.4K	0.4%	42
2016 Q2	$895K	Buy	19,450 +1,300	+7%	+$59.8K	0.41%	44
2016 Q1	$726K	Buy	18,150 +1,030	+6%	+$41.2K	0.34%	48
2015 Q4	$770K	Buy	17,120 +825	+5%	+$37.1K	0.37%	44
2015 Q3	$684K	Buy	16,295 +4,585	+39%	+$192K	0.34%	46
2015 Q2	$480K	Buy	11,710 +650	+6%	+$26.6K	0.23%	52
2015 Q1	$398K	Buy	11,060 +40	+0.4%	+$1.44K	0.19%	54
2014 Q4	$397K	Buy	11,020 +3,180	+41%	+$115K	0.19%	55
2014 Q3	$267K	Buy	+7,840	New	+$267K	0.14%	59