Lodestar Investment Counsel’s Mondelez International MDLZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$10.7M Sell
197,698
-2,831
-1% -$153K 1.09% 33
2019
Q1
$10M Sell
200,529
-5,065
-2% -$253K 1.07% 34
2018
Q4
$8.23M Sell
205,594
-1,684
-0.8% -$67.4K 1% 36
2018
Q3
$8.91M Sell
207,278
-2,265
-1% -$97.3K 0.96% 40
2018
Q2
$8.59M Sell
209,543
-2,324
-1% -$95.3K 0.99% 40
2018
Q1
$8.84M Buy
211,867
+148
+0.1% +$6.18K 1.03% 38
2017
Q4
$9.06M Sell
211,719
-6,594
-3% -$282K 1.04% 38
2017
Q3
$8.88M Sell
218,313
-2,843
-1% -$116K 1.09% 36
2017
Q2
$9.55M Sell
221,156
-8,191
-4% -$354K 1.22% 35
2017
Q1
$9.88M Sell
229,347
-2,228
-1% -$96K 1.28% 32
2016
Q4
$10.3M Sell
231,575
-3,243
-1% -$144K 1.39% 27
2016
Q3
$10.3M Sell
234,818
-7,421
-3% -$326K 1.42% 27
2016
Q2
$11M Sell
242,239
-1,433
-0.6% -$65.2K 1.57% 24
2016
Q1
$9.78M Buy
243,672
+453
+0.2% +$18.2K 1.41% 28
2015
Q4
$10.9M Sell
243,219
-4,247
-2% -$190K 1.72% 20
2015
Q3
$10.4M Sell
247,466
-29,340
-11% -$1.23M 1.74% 18
2015
Q2
$11.4M Sell
276,806
-3,673
-1% -$151K 1.79% 16
2015
Q1
$10.1M Buy
+280,479
New +$10.1M 1.56% 25