American International Group’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,966
| Closed | -$153K | – | 968 |
|
|
2024
Q1 | $153K | Sell |
6,966
-72
| -1% | -$1.58K | ﹤0.01% | 2293 |
|
|
2023
Q4 | $161K | Sell |
7,038
-351
| -5% | -$8.02K | ﹤0.01% | 2287 |
|
|
2023
Q3 | $133K | Sell |
7,389
-837
| -10% | -$15.1K | ﹤0.01% | 2348 |
|
|
2023
Q2 | $148K | Sell |
8,226
-1,119
| -12% | -$20.2K | ﹤0.01% | 2342 |
|
|
2023
Q1 | $193K | Sell |
9,345
-965
| -9% | -$19.9K | ﹤0.01% | 2127 |
|
|
2022
Q4 | $268K | Sell |
10,310
-353
| -3% | -$9.19K | ﹤0.01% | 1976 |
|
|
2022
Q3 | $263K | Sell |
10,663
-117
| -1% | -$2.89K | ﹤0.01% | 1993 |
|
|
2022
Q2 | $245K | Sell |
10,780
-291
| -3% | -$6.61K | ﹤0.01% | 2059 |
|
|
2022
Q1 | $309K | Sell |
11,071
-178
| -2% | -$4.97K | ﹤0.01% | 1987 |
|
|
2021
Q4 | $307K | Sell |
11,249
-600
| -5% | -$16.4K | ﹤0.01% | 2103 |
|
|
2021
Q3 | $348K | Sell |
11,849
-1,381
| -10% | -$40.6K | ﹤0.01% | 2080 |
|
|
2021
Q2 | $375 | Buy |
13,230
+802
| +6% | +$23 | ﹤0.01% | 2112 |
|
|
2021
Q1 | $340 | Sell |
12,428
-1,305
| -10% | -$36 | ﹤0.01% | 2055 |
|
|
2020
Q4 | $324 | Buy |
13,733
+53
| +0.4% | +$1 | ﹤0.01% | 2005 |
|
|
2020
Q3 | $198K | Buy |
13,680
+11,987
| +708% | +$173K | ﹤0.01% | 2151 |
|
|
2020
Q2 | $29K | Sell |
1,693
-442
| -21% | -$7.57K | ﹤0.01% | 3006 |
|
|
2020
Q1 | $35K | Buy |
2,135
+16
| +0.8% | +$262 | ﹤0.01% | 2809 |
|
|
2019
Q4 | $61K | Sell |
2,119
-71
| -3% | -$2.04K | ﹤0.01% | 2830 |
|
|
2019
Q3 | $58K | Hold |
2,190
| – | – | ﹤0.01% | 2852 |
|
|
2019
Q2 | $57K | Sell |
2,190
-119
| -5% | -$3.1K | ﹤0.01% | 2913 |
|
|
2019
Q1 | $60K | Buy |
2,309
+372
| +19% | +$9.67K | ﹤0.01% | 2820 |
|
|
2018
Q4 | $44K | Hold |
1,937
| – | – | ﹤0.01% | 2914 |
|
|
2018
Q3 | $53K | Buy |
1,937
+661
| +52% | +$18.1K | ﹤0.01% | 3054 |
|
|
2018
Q2 | $37K | Buy |
1,276
+165
| +15% | +$4.78K | ﹤0.01% | 3020 |
|
|
2018
Q1 | $31K | Hold |
1,111
| – | – | ﹤0.01% | 2962 |
|
|
2017
Q4 | $32K | Buy |
+1,111
| New | +$32K | ﹤0.01% | 2988 |
|
|
2017
Q3 | – | Sell |
-1,149
| Closed | -$35K | – | 2899 |
|
|
2017
Q2 | $35K | Buy |
1,149
+513
| +81% | +$15.6K | ﹤0.01% | 3029 |
|
|
2017
Q1 | $19K | Sell |
636
-68
| -10% | -$2.03K | ﹤0.01% | 2959 |
|
|
2016
Q4 | $25K | Buy |
+704
| New | +$25K | ﹤0.01% | 2954 |
|