RhumbLine Advisers’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Sell |
2,543,969
-62,672
| -2% | -$4.23M | 0.15% | 115 |
|
|
2025
Q1 | $177M | Sell |
2,606,641
-135,485
| -5% | -$9.19M | 0.17% | 108 |
|
|
2024
Q4 | $164M | Buy |
2,742,126
+37,897
| +1% | +$2.26M | 0.15% | 108 |
|
|
2024
Q3 | $199M | Sell |
2,704,229
-141,056
| -5% | -$10.4M | 0.18% | 96 |
|
|
2024
Q2 | $186M | Sell |
2,845,285
-44,537
| -2% | -$2.91M | 0.18% | 97 |
|
|
2024
Q1 | $202M | Buy |
2,889,822
+18,237
| +0.6% | +$1.28M | 0.19% | 94 |
|
|
2023
Q4 | $208M | Buy |
2,871,585
+50,781
| +2% | +$3.68M | 0.22% | 84 |
|
|
2023
Q3 | $196M | Buy |
2,820,804
+51,293
| +2% | +$3.56M | 0.23% | 78 |
|
|
2023
Q2 | $202M | Sell |
2,769,511
-49,157
| -2% | -$3.59M | 0.23% | 81 |
|
|
2023
Q1 | $197M | Buy |
2,818,668
+31,835
| +1% | +$2.22M | 0.24% | 78 |
|
|
2022
Q4 | $186M | Buy |
2,786,833
+99,189
| +4% | +$6.61M | 0.25% | 80 |
|
|
2022
Q3 | $147M | Buy |
2,687,644
+76,879
| +3% | +$4.22M | 0.22% | 81 |
|
|
2022
Q2 | $162M | Buy |
2,610,765
+65,150
| +3% | +$4.05M | 0.24% | 76 |
|
|
2022
Q1 | $160M | Buy |
2,545,615
+34,843
| +1% | +$2.19M | 0.21% | 87 |
|
|
2021
Q4 | $166M | Sell |
2,510,772
-3,173
| -0.1% | -$210K | 0.2% | 87 |
|
|
2021
Q3 | $146M | Buy |
2,513,945
+86,634
| +4% | +$5.04M | 0.2% | 91 |
|
|
2021
Q2 | $152M | Sell |
2,427,311
-137,162
| -5% | -$8.56M | 0.2% | 90 |
|
|
2021
Q1 | $150M | Sell |
2,564,473
-141,879
| -5% | -$8.3M | 0.2% | 91 |
|
|
2020
Q4 | $158M | Buy |
2,706,352
+13,288
| +0.5% | +$777K | 0.22% | 82 |
|
|
2020
Q3 | $155M | Sell |
2,693,064
-51,812
| -2% | -$2.98M | 0.24% | 76 |
|
|
2020
Q2 | $140M | Buy |
2,744,876
+94,237
| +4% | +$4.82M | 0.23% | 77 |
|
|
2020
Q1 | $133M | Buy |
2,650,639
+20,448
| +0.8% | +$1.02M | 0.28% | 67 |
|
|
2019
Q4 | $145M | Buy |
2,630,191
+32,619
| +1% | +$1.8M | 0.24% | 74 |
|
|
2019
Q3 | $144M | Buy |
2,597,572
+65,276
| +3% | +$3.61M | 0.26% | 70 |
|
|
2019
Q2 | $136M | Sell |
2,532,296
-26,519
| -1% | -$1.43M | 0.26% | 70 |
|
|
2019
Q1 | $128M | Sell |
2,558,815
-46,266
| -2% | -$2.31M | 0.25% | 77 |
|
|
2018
Q4 | $104M | Sell |
2,605,081
-7,783
| -0.3% | -$312K | 0.23% | 79 |
|
|
2018
Q3 | $112M | Sell |
2,612,864
-42,859
| -2% | -$1.84M | 0.22% | 86 |
|
|
2018
Q2 | $109M | Sell |
2,655,723
-1,213
| -0% | -$49.7K | 0.22% | 86 |
|
|
2018
Q1 | $111M | Sell |
2,656,936
-26,384
| -1% | -$1.1M | 0.23% | 83 |
|
|
2017
Q4 | $115M | Buy |
2,683,320
+58,491
| +2% | +$2.5M | 0.23% | 82 |
|
|
2017
Q3 | $107M | Sell |
2,624,829
-3,323
| -0.1% | -$135K | 0.23% | 84 |
|
|
2017
Q2 | $114M | Sell |
2,628,152
-38,174
| -1% | -$1.65M | 0.26% | 75 |
|
|
2017
Q1 | $115M | Buy |
2,666,326
+80,331
| +3% | +$3.46M | 0.27% | 69 |
|
|
2016
Q4 | $115M | Buy |
2,585,995
+145,654
| +6% | +$6.46M | 0.29% | 61 |
|
|
2016
Q3 | $107M | Buy |
2,440,341
+72,833
| +3% | +$3.2M | 0.3% | 65 |
|
|
2016
Q2 | $108M | Buy |
2,367,508
+74,511
| +3% | +$3.39M | 0.32% | 60 |
|
|
2016
Q1 | $92M | Buy |
2,292,997
+73,308
| +3% | +$2.94M | 0.29% | 66 |
|
|
2015
Q4 | $99.5M | Sell |
2,219,689
-34,986
| -2% | -$1.57M | 0.32% | 60 |
|
|
2015
Q3 | $94.4M | Buy |
2,254,675
+6,369
| +0.3% | +$267K | 0.32% | 61 |
|
|
2015
Q2 | $92.5M | Sell |
2,248,306
-430,125
| -16% | -$17.7M | 0.29% | 65 |
|
|
2015
Q1 | $96.7M | Sell |
2,678,431
-37,449
| -1% | -$1.35M | 0.28% | 76 |
|
|
2014
Q4 | $98.7M | Sell |
2,715,880
-38,546
| -1% | -$1.4M | 0.29% | 76 |
|
|
2014
Q3 | $94.4M | Sell |
2,754,426
-48,580
| -2% | -$1.66M | 0.28% | 77 |
|
|
2014
Q2 | $105M | Sell |
2,803,006
-160,226
| -5% | -$6.03M | 0.31% | 66 |
|
|
2014
Q1 | $102M | Sell |
2,963,232
-106,075
| -3% | -$3.66M | 0.3% | 68 |
|
|
2013
Q4 | $108M | Sell |
3,069,307
-107,977
| -3% | -$3.81M | 0.32% | 63 |
|
|
2013
Q3 | $99.8M | Sell |
3,177,284
-56,319
| -2% | -$1.77M | 0.31% | 66 |
|
|
2013
Q2 | $92.3M | Buy |
+3,233,603
| New | +$92.3M | 0.3% | 68 |
|