Shepherd Kaplan Krochuk’s Mondelez International MDLZ Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,000	Closed	-$493K	–	109
2022 Q3	$493K	Hold	9,000	–	–	0.25%	69
2022 Q2	$559K	Hold	9,000	–	–	0.25%	80
2022 Q1	$565K	Hold	9,000	–	–	0.22%	84
2021 Q4	$597K	Hold	9,000	–	–	0.22%	84
2021 Q3	$524K	Hold	9,000	–	–	0.19%	91
2021 Q2	$562K	Sell	9,000 -1,000	-10%	-$61.6K	0.2%	85
2021 Q1	$585K	Sell	10,000 -1,800	-15%	-$102K	0.23%	73
2020 Q4	$690K	Sell	11,800 -200	-2%	-$11.4K	0.26%	66
2020 Q3	$689K	Hold	12,000	–	–	0.32%	58
2020 Q2	$614K	Hold	12,000	–	–	0.3%	68
2020 Q1	$601K	Sell	12,000 -547	-4%	-$29.6K	1.08%	21
2019 Q4	$691K	Hold	12,547	–	–	0.57%	55
2019 Q3	$694K	Hold	12,547	–	–	0.59%	56
2019 Q2	$676K	Hold	12,547	–	–	0.56%	61
2019 Q1	$626K	Hold	12,547	–	–	0.45%	72
2018 Q4	$502K	Hold	12,547	–	–	0.41%	84
2018 Q3	$539K	Hold	12,547	–	–	0.31%	85
2018 Q2	$514K	Hold	12,547	–	–	0.36%	98
2018 Q1	$524K	Hold	12,547	–	–	0.37%	95
2017 Q4	$537K	Hold	12,547	–	–	0.36%	89
2017 Q3	$510K	Hold	12,547	–	–	0.47%	74
2017 Q2	$542K	Hold	12,547	–	–	0.34%	72
2017 Q1	$541K	Hold	12,547	–	–	0.28%	73
2016 Q4	$556K	Sell	12,547 -3,183	-20%	-$137K	0.16%	76
2016 Q3	$691K	Hold	15,730	–	–	0.15%	88
2016 Q2	$716K	Sell	15,730 -1,089	-6%	-$47.4K	0.19%	75
2016 Q1	$675K	Sell	16,819 -1,945	-10%	-$79.2K	0.22%	79
2015 Q4	$841K	Buy	18,764 +690	+4%	+$30.9K	0.25%	75
2015 Q3	$757K	Sell	18,074 -4,326	-19%	-$186K	0.21%	77
2015 Q2	$922K	Sell	22,400 -6,833	-23%	-$268K	0.18%	100
2015 Q1	$1.05M	Sell	29,233 -1,340	-4%	-$48.4K	0.19%	95
2014 Q4	$1.11M	Hold	30,573	–	–	0.19%	114
2014 Q3	$1.05M	Buy	30,573 +380	+1%	+$13.8K	0.14%	127
2014 Q2	$1.14M	Sell	30,193 -5,364	-15%	-$196K	0.12%	129
2014 Q1	$1.23M	Hold	35,557	–	–	0.15%	120
2013 Q4	$1.25M	Sell	35,557 -2,320	-6%	-$77.1K	0.16%	113
2013 Q3	$1.19M	Hold	37,877	–	–	0.2%	107
2013 Q2	$1.08M	Buy	+37,877	New	+$1.15M	0.22%	108