Ameriprise’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 | $9.1M | Sell |
364,448
-19,516
| -5% | -$487K | ﹤0.01% | 1886 |
|
|
2025
Q1 | $9.38M | Sell |
383,964
-25,899
| -6% | -$633K | ﹤0.01% | 1813 |
|
|
2024
Q4 | $10.6M | Sell |
409,863
-28,319
| -6% | -$735K | ﹤0.01% | 1751 |
|
|
2024
Q3 | $10.1M | Sell |
438,182
-28,323
| -6% | -$656K | ﹤0.01% | 1782 |
|
|
2024
Q2 | $9.68M | Sell |
466,505
-438,245
| -48% | -$9.1M | ﹤0.01% | 1765 |
|
|
2024
Q1 | $19.9M | Sell |
904,750
-19,797
| -2% | -$435K | 0.01% | 1302 |
|
|
2023
Q4 | $21.2M | Sell |
924,547
-33,186
| -3% | -$761K | 0.01% | 1239 |
|
|
2023
Q3 | $17.3M | Sell |
957,733
-47,975
| -5% | -$866K | 0.01% | 1320 |
|
|
2023
Q2 | $18.1M | Sell |
1,005,708
-32,033
| -3% | -$577K | 0.01% | 1330 |
|
|
2023
Q1 | $21.4M | Sell |
1,037,741
-1,201
| -0.1% | -$24.8K | 0.01% | 1201 |
|
|
2022
Q4 | $27.1M | Sell |
1,038,942
-32,393
| -3% | -$843K | 0.01% | 1038 |
|
|
2022
Q3 | $26.4M | Buy |
1,071,335
+3,675
| +0.3% | +$90.5K | 0.01% | 1009 |
|
|
2022
Q2 | $24.2M | Sell |
1,067,660
-1,669
| -0.2% | -$37.9K | 0.01% | 1087 |
|
|
2022
Q1 | $29.8M | Sell |
1,069,329
-1,622
| -0.2% | -$45.2K | 0.01% | 1070 |
|
|
2021
Q4 | $29.3M | Sell |
1,070,951
-15,289
| -1% | -$418K | 0.01% | 1133 |
|
|
2021
Q3 | $31.9M | Sell |
1,086,240
-341,985
| -24% | -$10M | 0.01% | 967 |
|
|
2021
Q2 | $40.5M | Sell |
1,428,225
-324,847
| -19% | -$9.21M | 0.01% | 901 |
|
|
2021
Q1 | $48M | Buy |
1,753,072
+33,610
| +2% | +$920K | 0.02% | 784 |
|
|
2020
Q4 | $40.5M | Buy |
1,719,462
+113,725
| +7% | +$2.68M | 0.01% | 843 |
|
|
2020
Q3 | $23.2M | Buy |
1,605,737
+120,085
| +8% | +$1.74M | 0.01% | 996 |
|
|
2020
Q2 | $25.6M | Buy |
1,485,652
+247,793
| +20% | +$4.27M | 0.01% | 933 |
|
|
2020
Q1 | $20.1M | Buy |
1,237,859
+288,675
| +30% | +$4.69M | 0.01% | 930 |
|
|
2019
Q4 | $27.4M | Buy |
949,184
+196,941
| +26% | +$5.68M | 0.01% | 986 |
|
|
2019
Q3 | $20.1M | Buy |
752,243
+227,023
| +43% | +$6.06M | 0.01% | 1135 |
|
|
2019
Q2 | $13.6M | Sell |
525,220
-300,984
| -36% | -$7.79M | 0.01% | 1484 |
|
|
2019
Q1 | $21.5M | Buy |
826,204
+54,104
| +7% | +$1.41M | 0.01% | 1078 |
|
|
2018
Q4 | $17.4M | Buy |
772,100
+245,622
| +47% | +$5.53M | 0.01% | 1141 |
|
|
2018
Q3 | $14.2M | Buy |
526,478
+160,465
| +44% | +$4.33M | 0.01% | 1585 |
|
|
2018
Q2 | $10.6M | Buy |
366,013
+68,539
| +23% | +$1.99M | ﹤0.01% | 1688 |
|
|
2018
Q1 | $8.28M | Sell |
297,474
-140,461
| -32% | -$3.91M | ﹤0.01% | 1809 |
|
|
2017
Q4 | $12.8M | Buy |
437,935
+5,000
| +1% | +$146K | 0.01% | 1412 |
|
|
2017
Q3 | $13.1M | Buy |
432,935
+17,320
| +4% | +$525K | 0.01% | 1364 |
|
|
2017
Q2 | $12.7M | Buy |
415,615
+192,530
| +86% | +$5.9M | 0.01% | 1353 |
|
|
2017
Q1 | $6.68M | Buy |
223,085
+33,085
| +17% | +$990K | ﹤0.01% | 1825 |
|
|
2016
Q4 | $6.62M | Sell |
190,000
-10,000
| -5% | -$348K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $5.37M | Buy |
+200,000
| New | +$5.37M | ﹤0.01% | 1919 |
|