R.M. Sincerbeaux Capital Management’s Mondelez International MDLZ Stock Holding History

R.M. Sincerbeaux Capital Management’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,186	Closed	-$293K	–	40
2024 Q1	$293K	Hold	4,186	–	–	0.19%	39
2023 Q4	$303K	Hold	4,186	–	–	0.21%	38
2023 Q3	$291K	Sell	4,186 -2,768	-40%	-$192K	0.22%	39
2023 Q2	$507K	Hold	6,954	–	–	0.35%	35
2023 Q1	$485K	Hold	6,954	–	–	0.34%	35
2022 Q4	$463K	Hold	6,954	–	–	0.33%	35
2022 Q3	$381K	Hold	6,954	–	–	0.3%	35
2022 Q2	$432K	Hold	6,954	–	–	0.32%	37
2022 Q1	$437K	Hold	6,954	–	–	0.28%	38
2021 Q4	$461K	Hold	6,954	–	–	0.28%	38
2021 Q3	$405K	Hold	6,954	–	–	0.27%	36
2021 Q2	$434K	Hold	6,954	–	–	0.27%	35
2021 Q1	$407K	Hold	6,954	–	–	0.28%	36
2020 Q4	$407K	Hold	6,954	–	–	0.3%	35
2020 Q3	$400K	Hold	6,954	–	–	0.34%	35
2020 Q2	$356K	Hold	6,954	–	–	0.32%	36
2020 Q1	$348K	Hold	6,954	–	–	0.35%	35
2019 Q4	$383K	Sell	6,954 -1,068	-13%	-$58.8K	0.3%	38
2019 Q3	$444K	Buy	8,022 +1,068	+15%	+$59.1K	0.35%	37
2019 Q2	$375K	Sell	6,954 -1,068	-13%	-$57.6K	0.31%	37
2019 Q1	$400K	Buy	8,022 +1,068	+15%	+$53.3K	0.32%	40
2018 Q4	$278K	Sell	6,954 -1,068	-13%	-$42.7K	0.26%	46
2018 Q3	$345K	Hold	8,022	–	–	0.28%	44
2018 Q2	$329K	Buy	8,022 +653	+9%	+$26.8K	0.29%	45
2018 Q1	$308K	Hold	7,369	–	–	0.29%	46
2017 Q4	$315K	Hold	7,369	–	–	0.29%	45
2017 Q3	$300K	Hold	7,369	–	–	0.29%	49
2017 Q2	$318K	Hold	7,369	–	–	0.29%	48
2017 Q1	$317K	Hold	7,369	–	–	0.29%	48
2016 Q4	$327K	Hold	7,369	–	–	0.31%	48
2016 Q3	$323K	Hold	7,369	–	–	0.31%	48
2016 Q2	$335K	Hold	7,369	–	–	0.34%	46
2016 Q1	$296K	Hold	7,369	–	–	0.31%	49
2015 Q4	$330K	Hold	7,369	–	–	0.36%	45
2015 Q3	$309K	Hold	7,369	–	–	0.33%	46
2015 Q2	$303K	Hold	7,369	–	–	0.3%	45
2015 Q1	$266K	Hold	7,369	–	–	0.24%	50
2014 Q4	$268K	Hold	7,369	–	–	0.24%	50
2014 Q3	$252K	Hold	7,369	–	–	0.23%	55
2014 Q2	$277K	Hold	7,369	–	–	0.26%	54
2014 Q1	$255K	Hold	7,369	–	–	0.25%	54
2013 Q4	$260K	Buy	+7,369	New	+$260K	0.26%	54