First Hawaiian Bank’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,748
| Closed | -$463K | – | 490 |
|
2024
Q4 | $463K | Sell |
7,748
-792
| -9% | -$47.3K | 0.02% | 652 |
|
2024
Q3 | $629K | Buy |
+8,540
| New | +$629K | 0.02% | 553 |
|
2023
Q4 | – | Sell |
-4,363
| Closed | -$303K | – | 880 |
|
2023
Q3 | $303K | Buy |
+4,363
| New | +$303K | 0.01% | 702 |
|
2021
Q2 | – | Sell |
-3,494
| Closed | -$205K | – | 870 |
|
2021
Q1 | $205K | Sell |
3,494
-688
| -16% | -$40.4K | 0.01% | 800 |
|
2020
Q4 | $245K | Sell |
4,182
-118
| -3% | -$6.91K | 0.01% | 718 |
|
2020
Q3 | $247K | Sell |
4,300
-5,259
| -55% | -$302K | 0.01% | 666 |
|
2020
Q2 | $489K | Buy |
9,559
+3,923
| +70% | +$201K | 0.03% | 429 |
|
2020
Q1 | $282K | Sell |
5,636
-27,537
| -83% | -$1.38M | 0.02% | 560 |
|
2019
Q4 | $1.83M | Sell |
33,173
-5,886
| -15% | -$324K | 0.09% | 165 |
|
2019
Q3 | $2.16M | Buy |
39,059
+3,777
| +11% | +$209K | 0.11% | 136 |
|
2019
Q2 | $1.9M | Sell |
35,282
-1,238
| -3% | -$66.7K | 0.1% | 152 |
|
2019
Q1 | $1.82M | Buy |
36,520
+8,952
| +32% | +$447K | 0.1% | 152 |
|
2018
Q4 | $1.1M | Sell |
27,568
-334
| -1% | -$13.4K | 0.07% | 208 |
|
2018
Q3 | $1.2M | Buy |
+27,902
| New | +$1.2M | 0.06% | 238 |
|
2013
Q3 | – | Sell |
-3,838
| Closed | -$110K | – | 374 |
|
2013
Q2 | $110K | Buy |
+3,838
| New | +$110K | 0.02% | 202 |
|