Duff & Phelps Investment Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,097
| Closed | -$203K | – | 201 |
|
|
2024
Q2 | $203K | Sell |
3,097
-12,574
| -80% | -$823K | ﹤0.01% | 228 |
|
|
2024
Q1 | $1.1M | Buy |
15,671
+640
| +4% | +$44.8K | 0.01% | 204 |
|
|
2023
Q4 | $1.09M | Hold |
15,031
| – | – | 0.01% | 207 |
|
|
2023
Q3 | $1.04M | Sell |
15,031
-181
| -1% | -$12.6K | 0.01% | 200 |
|
|
2023
Q2 | $1.11M | Hold |
15,212
| – | – | 0.01% | 200 |
|
|
2023
Q1 | $1.06M | Hold |
15,212
| – | – | 0.01% | 205 |
|
|
2022
Q4 | $1.01M | Hold |
15,212
| – | – | 0.01% | 203 |
|
|
2022
Q3 | $834K | Hold |
15,212
| – | – | 0.01% | 206 |
|
|
2022
Q2 | $945K | Hold |
15,212
| – | – | 0.01% | 177 |
|
|
2022
Q1 | $955K | Hold |
15,212
| – | – | 0.01% | 185 |
|
|
2021
Q4 | $1.01M | Buy |
15,212
+96
| +0.6% | +$6.37K | 0.01% | 181 |
|
|
2021
Q3 | $879K | Sell |
15,116
-346
| -2% | -$20.1K | 0.01% | 189 |
|
|
2021
Q2 | $965K | Sell |
15,462
-1,385
| -8% | -$86.4K | 0.01% | 187 |
|
|
2021
Q1 | $986K | Sell |
16,847
-200
| -1% | -$11.7K | 0.01% | 186 |
|
|
2020
Q4 | $997K | Buy |
17,047
+400
| +2% | +$23.4K | 0.01% | 186 |
|
|
2020
Q3 | $956K | Hold |
16,647
| – | – | 0.01% | 176 |
|
|
2020
Q2 | $851K | Buy |
16,647
+250
| +2% | +$12.8K | 0.01% | 181 |
|
|
2020
Q1 | $821K | Buy |
16,397
+340
| +2% | +$17K | 0.01% | 175 |
|
|
2019
Q4 | $884K | Buy |
16,057
+400
| +3% | +$22K | 0.01% | 192 |
|
|
2019
Q3 | $866K | Hold |
15,657
| – | – | 0.01% | 187 |
|
|
2019
Q2 | $844K | Buy |
15,657
+200
| +1% | +$10.8K | 0.01% | 208 |
|
|
2019
Q1 | $772K | Hold |
15,457
| – | – | 0.01% | 207 |
|
|
2018
Q4 | $619K | Hold |
15,457
| – | – | 0.01% | 207 |
|
|
2018
Q3 | $664K | Sell |
15,457
-440
| -3% | -$18.9K | 0.01% | 213 |
|
|
2018
Q2 | $652K | Sell |
15,897
-300
| -2% | -$12.3K | 0.01% | 218 |
|
|
2018
Q1 | $676K | Sell |
16,197
-450
| -3% | -$18.8K | 0.01% | 217 |
|
|
2017
Q4 | $712K | Sell |
16,647
-380
| -2% | -$16.3K | 0.01% | 225 |
|
|
2017
Q3 | $692K | Sell |
17,027
-380
| -2% | -$15.4K | 0.01% | 232 |
|
|
2017
Q2 | $752K | Sell |
17,407
-1,250
| -7% | -$54K | 0.01% | 225 |
|
|
2017
Q1 | $804K | Sell |
18,657
-540
| -3% | -$23.3K | 0.01% | 228 |
|
|
2016
Q4 | $851K | Sell |
19,197
-620
| -3% | -$27.5K | 0.01% | 222 |
|
|
2016
Q3 | $870K | Sell |
19,817
-670
| -3% | -$29.4K | 0.01% | 218 |
|
|
2016
Q2 | $932K | Sell |
20,487
-680
| -3% | -$30.9K | 0.01% | 198 |
|
|
2016
Q1 | $849K | Sell |
21,167
-5,399
| -20% | -$217K | 0.01% | 199 |
|
|
2015
Q4 | $1.19M | Sell |
26,566
-1,270
| -5% | -$56.9K | 0.02% | 192 |
|
|
2015
Q3 | $1.17M | Sell |
27,836
-1,860
| -6% | -$77.8K | 0.02% | 193 |
|
|
2015
Q2 | $1.22M | Hold |
29,696
| – | – | 0.02% | 198 |
|
|
2015
Q1 | $1.07M | Sell |
29,696
-2,160
| -7% | -$78K | 0.01% | 205 |
|
|
2014
Q4 | $1.16M | Sell |
31,856
-1,810
| -5% | -$65.7K | 0.02% | 204 |
|
|
2014
Q3 | $1.15M | Sell |
33,666
-1,590
| -5% | -$54.5K | 0.02% | 201 |
|
|
2014
Q2 | $1.33M | Buy |
35,256
+100
| +0.3% | +$3.76K | 0.02% | 180 |
|
|
2014
Q1 | $1.22M | Sell |
35,156
-1,600
| -4% | -$55.3K | 0.02% | 178 |
|
|
2013
Q4 | $1.3M | Buy |
36,756
+790
| +2% | +$27.9K | 0.02% | 173 |
|
|
2013
Q3 | $1.13M | Buy |
35,966
+390
| +1% | +$12.3K | 0.02% | 196 |
|
|
2013
Q2 | $1.02M | Buy |
+35,576
| New | +$1.02M | 0.02% | 192 |
|