Keeley-Teton Advisors’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,884	Closed	-$898K	–	369
2023 Q1	$898K	Sell	12,884 -410	-3%	-$27.2K	0.11%	238
2022 Q4	$886K	Sell	13,294 -136	-1%	-$8.6K	0.11%	225
2022 Q3	$736K	Hold	13,430	–	–	0.1%	230
2022 Q2	$834K	Sell	13,430 -528	-4%	-$33.4K	0.11%	230
2022 Q1	$876K	Sell	13,958 -125	-0.9%	-$8.14K	0.09%	256
2021 Q4	$934K	Hold	14,083	–	–	0.1%	230
2021 Q3	$819K	Sell	14,083 -51	-0.4%	-$3.17K	0.09%	241
2021 Q2	$883K	Sell	14,134 -250	-2%	-$15.4K	0.09%	228
2021 Q1	$842K	Sell	14,384 -77	-0.5%	-$4.35K	0.09%	236
2020 Q4	$846K	Sell	14,461 -762	-5%	-$43.6K	0.11%	183
2020 Q3	$875K	Hold	15,223	–	–	0.14%	163
2020 Q2	$778K	Sell	15,223 -920	-6%	-$47.3K	0.12%	177
2020 Q1	$808K	Hold	16,143	–	–	0.14%	173
2019 Q4	$889K	Sell	16,143 -3,857	-19%	-$206K	0.09%	192
2019 Q3	$1.11M	Buy	20,000 +1,460	+8%	+$79.9K	0.12%	179
2019 Q2	$999K	Hold	18,540	–	–	0.1%	189
2019 Q1	$926K	Hold	18,540	–	–	0.08%	199
2018 Q4	$742K	Hold	18,540	–	–	0.07%	202
2018 Q3	$796K	Sell	18,540 -31,094	-63%	-$1.33M	0.06%	206
2018 Q2	$2.04M	Sell	49,634 -5,596	-10%	-$225K	0.14%	160
2018 Q1	$2.31M	Sell	55,230 -606	-1%	-$26.3K	0.15%	136
2017 Q4	$2.39M	Sell	55,836 -2,100	-4%	-$88.2K	0.15%	133
2017 Q3	$2.36M	Sell	57,936 -8,820	-13%	-$375K	0.13%	132
2017 Q2	$2.88M	Sell	66,756 -5,535	-8%	-$250K	0.14%	112
2017 Q1	$3.11M	Buy	+72,291	New	+$3.2M	0.14%	107