AllianceBernstein’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.1M | Sell |
3,809,920
-647,502
| -15% | -$16.2M | 0.03% | 404 |
|
|
2025
Q1 | $109M | Sell |
4,457,422
-786,789
| -15% | -$19.2M | 0.04% | 339 |
|
|
2024
Q4 | $136M | Buy |
5,244,211
+864,420
| +20% | +$22.4M | 0.05% | 313 |
|
|
2024
Q3 | $101M | Buy |
4,379,791
+47,390
| +1% | +$1.1M | 0.03% | 402 |
|
|
2024
Q2 | $89.9M | Sell |
4,332,401
-21,208
| -0.5% | -$440K | 0.03% | 436 |
|
|
2024
Q1 | $95.6M | Sell |
4,353,609
-222,272
| -5% | -$4.88M | 0.03% | 417 |
|
|
2023
Q4 | $105M | Sell |
4,575,881
-71,741
| -2% | -$1.64M | 0.04% | 387 |
|
|
2023
Q3 | $83.9M | Buy |
4,647,622
+169,220
| +4% | +$3.05M | 0.04% | 427 |
|
|
2023
Q2 | $80.7M | Sell |
4,478,402
-169,903
| -4% | -$3.06M | 0.03% | 461 |
|
|
2023
Q1 | $95.9M | Buy |
4,648,305
+624,883
| +16% | +$12.9M | 0.04% | 404 |
|
|
2022
Q4 | $105M | Sell |
4,023,422
-125,472
| -3% | -$3.27M | 0.05% | 366 |
|
|
2022
Q3 | $102M | Buy |
4,148,894
+917,779
| +28% | +$22.6M | 0.05% | 349 |
|
|
2022
Q2 | $73.4M | Sell |
3,231,115
-519,608
| -14% | -$11.8M | 0.03% | 452 |
|
|
2022
Q1 | $105M | Buy |
3,750,723
+215,948
| +6% | +$6.02M | 0.04% | 390 |
|
|
2021
Q4 | $96.6M | Buy |
3,534,775
+211,261
| +6% | +$5.77M | 0.03% | 450 |
|
|
2021
Q3 | $97.5M | Buy |
3,323,514
+2,002,561
| +152% | +$58.8M | 0.04% | 435 |
|
|
2021
Q2 | $37.4M | Buy |
1,320,953
+1,231,486
| +1,376% | +$34.9M | 0.02% | 705 |
|
|
2021
Q1 | $2.45M | Sell |
89,467
-2,384
| -3% | -$65.3K | ﹤0.01% | 1957 |
|
|
2020
Q4 | $2.17M | Sell |
91,851
-417
| -0.5% | -$9.83K | ﹤0.01% | 1921 |
|
|
2020
Q3 | $1.34M | Buy |
92,268
+25,975
| +39% | +$376K | ﹤0.01% | 2049 |
|
|
2020
Q2 | $1.14M | Sell |
66,293
-211
| -0.3% | -$3.64K | ﹤0.01% | 2127 |
|
|
2020
Q1 | $1.1M | Sell |
66,504
-4,900
| -7% | -$81K | ﹤0.01% | 1989 |
|
|
2019
Q4 | $2.06M | Sell |
71,404
-38,674
| -35% | -$1.12M | ﹤0.01% | 1944 |
|
|
2019
Q3 | $2.94M | Sell |
110,078
-20,630
| -16% | -$551K | ﹤0.01% | 1697 |
|
|
2019
Q2 | $3.38M | Buy |
130,708
+1,466
| +1% | +$37.9K | ﹤0.01% | 1655 |
|
|
2019
Q1 | $3.37M | Buy |
129,242
+64,038
| +98% | +$1.67M | ﹤0.01% | 1597 |
|
|
2018
Q4 | $1.47M | Buy |
65,204
+20,430
| +46% | +$460K | ﹤0.01% | 2000 |
|
|
2018
Q3 | $1.22M | Buy |
44,774
+14,434
| +48% | +$392K | ﹤0.01% | 2219 |
|
|
2018
Q2 | $880K | Buy |
30,340
+2,916
| +11% | +$84.6K | ﹤0.01% | 2367 |
|
|
2018
Q1 | $763K | Sell |
27,424
-400
| -1% | -$11.1K | ﹤0.01% | 2365 |
|
|
2017
Q4 | $812K | Sell |
27,824
-350
| -1% | -$10.2K | ﹤0.01% | 2373 |
|
|
2017
Q3 | $853K | Sell |
28,174
-300
| -1% | -$9.08K | ﹤0.01% | 2342 |
|
|
2017
Q2 | $872K | Buy |
28,474
+12,833
| +82% | +$393K | ﹤0.01% | 2341 |
|
|
2017
Q1 | $468K | Buy |
15,641
+3,474
| +29% | +$104K | ﹤0.01% | 2542 |
|
|
2016
Q4 | $424K | Buy |
+12,167
| New | +$424K | ﹤0.01% | 2591 |
|