Hilton Capital Management’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 | $450K | Sell |
6,670
-325
| -5% | -$21.9K | 0.04% | 148 |
|
|
2025
Q1 | $475K | Hold |
6,995
| – | – | 0.04% | 145 |
|
|
2024
Q4 | $418K | Hold |
6,995
| – | – | 0.04% | 147 |
|
|
2024
Q3 | $515K | Hold |
6,995
| – | – | 0.04% | 145 |
|
|
2024
Q2 | $458K | Buy |
6,995
+37
| +0.5% | +$2.42K | 0.04% | 141 |
|
|
2024
Q1 | $487K | Sell |
6,958
-1,390
| -17% | -$97.3K | 0.04% | 143 |
|
|
2023
Q4 | $605K | Buy |
8,348
+13
| +0.2% | +$942 | 0.06% | 114 |
|
|
2023
Q3 | $578K | Sell |
8,335
-50
| -0.6% | -$3.47K | 0.08% | 62 |
|
|
2023
Q2 | $612K | Hold |
8,385
| – | – | 0.07% | 56 |
|
|
2023
Q1 | $559K | Hold |
8,385
| – | – | 0.07% | 56 |
|
|
2022
Q4 | $460K | Hold |
8,385
| – | – | 0.06% | 54 |
|
|
2022
Q3 | $460K | Sell |
8,385
-840
| -9% | -$46.1K | 0.06% | 54 |
|
|
2022
Q2 | $573K | Hold |
9,225
| – | – | 0.07% | 56 |
|
|
2022
Q1 | $579K | Sell |
9,225
-209
| -2% | -$13.1K | 0.06% | 61 |
|
|
2021
Q4 | $626K | Sell |
9,434
-500
| -5% | -$33.2K | 0.06% | 60 |
|
|
2021
Q3 | $578K | Hold |
9,934
| – | – | 0.06% | 64 |
|
|
2021
Q2 | $620K | Sell |
9,934
-260
| -3% | -$16.2K | 0.07% | 64 |
|
|
2021
Q1 | $597K | Sell |
10,194
-25
| -0.2% | -$1.46K | 0.06% | 61 |
|
|
2020
Q4 | $598K | Hold |
10,219
| – | – | 0.07% | 56 |
|
|
2020
Q3 | $587K | Hold |
10,219
| – | – | 0.07% | 53 |
|
|
2020
Q2 | $522K | Sell |
10,219
-126
| -1% | -$6.44K | 0.07% | 53 |
|
|
2020
Q1 | $518K | Sell |
10,345
-500
| -5% | -$25K | 0.09% | 37 |
|
|
2019
Q4 | $597K | Sell |
10,845
-950
| -8% | -$52.3K | 0.07% | 54 |
|
|
2019
Q3 | $652K | Sell |
11,795
-150
| -1% | -$8.29K | 0.08% | 49 |
|
|
2019
Q2 | $644K | Sell |
11,945
-1,250
| -9% | -$67.4K | 0.09% | 54 |
|
|
2019
Q1 | $659K | Sell |
13,195
-541
| -4% | -$27K | 0.09% | 62 |
|
|
2018
Q4 | $550K | Sell |
13,736
-23
| -0.2% | -$921 | 0.1% | 59 |
|
|
2018
Q3 | $591K | Sell |
13,759
-90
| -0.6% | -$3.87K | 0.09% | 64 |
|
|
2018
Q2 | $568K | Buy |
13,849
+90
| +0.7% | +$3.69K | 0.09% | 61 |
|
|
2018
Q1 | $574K | Sell |
13,759
-645
| -4% | -$26.9K | 0.09% | 72 |
|
|
2017
Q4 | $616K | Sell |
14,404
-250
| -2% | -$10.7K | 0.09% | 67 |
|
|
2017
Q3 | $596K | Sell |
14,654
-1,745
| -11% | -$71K | 0.1% | 63 |
|
|
2017
Q2 | $708K | Sell |
16,399
-100
| -0.6% | -$4.32K | 0.13% | 55 |
|
|
2017
Q1 | $711K | Buy |
16,499
+2,512
| +18% | +$108K | 0.14% | 59 |
|
|
2016
Q4 | $620K | Sell |
13,987
-1,230
| -8% | -$54.5K | 0.13% | 56 |
|
|
2016
Q3 | $668K | Hold |
15,217
| – | – | 0.17% | 79 |
|
|
2016
Q2 | $693K | Buy |
15,217
+54
| +0.4% | +$2.46K | 0.22% | 47 |
|
|
2016
Q1 | $608K | Sell |
15,163
-1,056
| -7% | -$42.3K | 0.2% | 51 |
|
|
2015
Q4 | $727K | Sell |
16,219
-1,045
| -6% | -$46.8K | 0.23% | 52 |
|
|
2015
Q3 | $723K | Sell |
17,264
-110
| -0.6% | -$4.61K | 0.25% | 48 |
|
|
2015
Q2 | $715K | Hold |
17,374
| – | – | 0.2% | 56 |
|
|
2015
Q1 | $640K | Sell |
17,374
-8,751
| -33% | -$322K | 0.23% | 49 |
|
|
2014
Q4 | $949K | Hold |
26,125
| – | – | 0.31% | 45 |
|
|
2014
Q3 | $895K | Sell |
26,125
-3,695
| -12% | -$127K | 0.28% | 41 |
|
|
2014
Q2 | $1.12M | Sell |
29,820
-29,814
| -50% | -$1.12M | 0.37% | 39 |
|
|
2014
Q1 | $2.06M | Sell |
59,634
-22,875
| -28% | -$790K | 0.8% | 33 |
|
|
2013
Q4 | $2.91M | Sell |
82,509
-12,165
| -13% | -$429K | 1.12% | 29 |
|
|
2013
Q3 | $2.98M | Buy |
94,674
+85
| +0.1% | +$2.67K | 1.41% | 24 |
|
|
2013
Q2 | $2.7M | Buy |
+94,589
| New | +$2.7M | 1.31% | 22 |
|