Bank of Hawaii’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,141
| Closed | -$773K | – | 235 |
|
|
2023
Q3 | $773K | Buy |
11,141
+282
| +3% | +$19.6K | 0.04% | 151 |
|
|
2023
Q2 | $792K | Hold |
10,859
| – | – | 0.04% | 154 |
|
|
2023
Q1 | $757K | Sell |
10,859
-20
| -0.2% | -$1.39K | 0.04% | 154 |
|
|
2022
Q4 | $725K | Buy |
10,879
+220
| +2% | +$14.7K | 0.04% | 152 |
|
|
2022
Q3 | $584K | Sell |
10,659
-572
| -5% | -$31.3K | 0.04% | 161 |
|
|
2022
Q2 | $697K | Sell |
11,231
-95
| -0.8% | -$5.9K | 0.04% | 156 |
|
|
2022
Q1 | $711K | Sell |
11,326
-866
| -7% | -$54.4K | 0.04% | 164 |
|
|
2021
Q4 | $808K | Sell |
12,192
-775
| -6% | -$51.4K | 0.04% | 162 |
|
|
2021
Q3 | $754K | Sell |
12,967
-1,160
| -8% | -$67.5K | 0.04% | 167 |
|
|
2021
Q2 | $882K | Sell |
14,127
-2,380
| -14% | -$149K | 0.05% | 160 |
|
|
2021
Q1 | $966K | Sell |
16,507
-478
| -3% | -$28K | 0.06% | 147 |
|
|
2020
Q4 | $993K | Sell |
16,985
-1,552
| -8% | -$90.7K | 0.06% | 144 |
|
|
2020
Q3 | $1.07M | Buy |
18,537
+192
| +1% | +$11K | 0.08% | 122 |
|
|
2020
Q2 | $938K | Buy |
18,345
+7,137
| +64% | +$365K | 0.07% | 134 |
|
|
2020
Q1 | $561K | Buy |
11,208
+896
| +9% | +$44.8K | 0.05% | 188 |
|
|
2019
Q4 | $568K | Sell |
10,312
-405
| -4% | -$22.3K | 0.04% | 229 |
|
|
2019
Q3 | $593K | Buy |
10,717
+22
| +0.2% | +$1.22K | 0.04% | 211 |
|
|
2019
Q2 | $576K | Buy |
10,695
+502
| +5% | +$27K | 0.04% | 217 |
|
|
2019
Q1 | $509K | Buy |
10,193
+148
| +1% | +$7.39K | 0.04% | 234 |
|
|
2018
Q4 | $402K | Sell |
10,045
-74
| -0.7% | -$2.96K | 0.03% | 256 |
|
|
2018
Q3 | $435K | Hold |
10,119
| – | – | 0.03% | 269 |
|
|
2018
Q2 | $415K | Buy |
10,119
+74
| +0.7% | +$3.04K | 0.03% | 260 |
|
|
2018
Q1 | $419K | Hold |
10,045
| – | – | 0.04% | 258 |
|
|
2017
Q4 | $430K | Hold |
10,045
| – | – | 0.04% | 250 |
|
|
2017
Q3 | $408K | Hold |
10,045
| – | – | 0.03% | 249 |
|
|
2017
Q2 | $434K | Hold |
10,045
| – | – | 0.04% | 231 |
|
|
2017
Q1 | $433K | Hold |
10,045
| – | – | 0.04% | 231 |
|
|
2016
Q4 | $445K | Hold |
10,045
| – | – | 0.04% | 228 |
|
|
2016
Q3 | $441K | Hold |
10,045
| – | – | 0.04% | 236 |
|
|
2016
Q2 | $457K | Sell |
10,045
-11,593
| -54% | -$527K | 0.05% | 225 |
|
|
2016
Q1 | $868K | Hold |
21,638
| – | – | 0.09% | 163 |
|
|
2015
Q4 | $970K | Sell |
21,638
-205
| -0.9% | -$9.19K | 0.11% | 164 |
|
|
2015
Q3 | $915K | Buy |
21,843
+205
| +0.9% | +$8.59K | 0.11% | 163 |
|
|
2015
Q2 | $890K | Sell |
21,638
-592
| -3% | -$24.4K | 0.09% | 182 |
|
|
2015
Q1 | $802K | Sell |
22,230
-1,395
| -6% | -$50.3K | 0.08% | 192 |
|
|
2014
Q4 | $858K | Buy |
23,625
+9,838
| +71% | +$357K | 0.08% | 189 |
|
|
2014
Q3 | $473K | Hold |
13,787
| – | – | 0.04% | 250 |
|
|
2014
Q2 | $519K | Hold |
13,787
| – | – | 0.05% | 244 |
|
|
2014
Q1 | $476K | Sell |
13,787
-1,351
| -9% | -$46.6K | 0.05% | 260 |
|
|
2013
Q4 | $534K | Hold |
15,138
| – | – | 0.05% | 241 |
|
|
2013
Q3 | $476K | Sell |
15,138
-700
| -4% | -$22K | 0.05% | 234 |
|
|
2013
Q2 | $452K | Buy |
+15,838
| New | +$452K | 0.05% | 236 |
|