Bank of America’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 | $17.6M | Sell |
704,600
-9,802
| -1% | -$245K | ﹤0.01% | 2333 |
|
|
2025
Q1 | $17.5M | Buy |
714,402
+65,155
| +10% | +$1.59M | ﹤0.01% | 2234 |
|
|
2024
Q4 | $16.8M | Sell |
649,247
-220,634
| -25% | -$5.73M | ﹤0.01% | 2097 |
|
|
2024
Q3 | $20.1M | Sell |
869,881
-81,162
| -9% | -$1.88M | ﹤0.01% | 2059 |
|
|
2024
Q2 | $19.7M | Buy |
951,043
+27,810
| +3% | +$577K | ﹤0.01% | 1986 |
|
|
2024
Q1 | $20.3M | Buy |
923,233
+105,845
| +13% | +$2.32M | ﹤0.01% | 1970 |
|
|
2023
Q4 | $18.7M | Buy |
817,388
+12,707
| +2% | +$290K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $14.5M | Sell |
804,681
-21,876
| -3% | -$395K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $14.9M | Buy |
826,557
+148,625
| +22% | +$2.68M | ﹤0.01% | 1976 |
|
|
2023
Q1 | $14M | Buy |
677,932
+93,142
| +16% | +$1.92M | ﹤0.01% | 2138 |
|
|
2022
Q4 | $15.2M | Sell |
584,790
-29,845
| -5% | -$777K | ﹤0.01% | 1931 |
|
|
2022
Q3 | $15.1M | Sell |
614,635
-41,923
| -6% | -$1.03M | ﹤0.01% | 1867 |
|
|
2022
Q2 | $14.9M | Sell |
656,558
-95,661
| -13% | -$2.17M | ﹤0.01% | 1971 |
|
|
2022
Q1 | $21M | Sell |
752,219
-48,207
| -6% | -$1.34M | ﹤0.01% | 1841 |
|
|
2021
Q4 | $21.9M | Sell |
800,426
-81,366
| -9% | -$2.22M | ﹤0.01% | 1830 |
|
|
2021
Q3 | $25.9M | Buy |
881,792
+219,552
| +33% | +$6.44M | ﹤0.01% | 1688 |
|
|
2021
Q2 | $18.8M | Sell |
662,240
-48,971
| -7% | -$1.39M | ﹤0.01% | 1932 |
|
|
2021
Q1 | $19.5M | Buy |
711,211
+147,097
| +26% | +$4.03M | ﹤0.01% | 1842 |
|
|
2020
Q4 | $13.3M | Sell |
564,114
-67,208
| -11% | -$1.58M | ﹤0.01% | 1953 |
|
|
2020
Q3 | $9.14M | Sell |
631,322
-255,739
| -29% | -$3.7M | ﹤0.01% | 2100 |
|
|
2020
Q2 | $15.3M | Sell |
887,061
-28,612
| -3% | -$493K | ﹤0.01% | 1647 |
|
|
2020
Q1 | $15.1M | Buy |
915,673
+3,728
| +0.4% | +$61.6K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $26.3M | Sell |
911,945
-7,103
| -0.8% | -$205K | ﹤0.01% | 1434 |
|
|
2019
Q3 | $24.5M | Buy |
919,048
+119,064
| +15% | +$3.18M | ﹤0.01% | 1444 |
|
|
2019
Q2 | $20.7M | Sell |
799,984
-465,789
| -37% | -$12.1M | ﹤0.01% | 1594 |
|
|
2019
Q1 | $33M | Buy |
1,265,773
+835,707
| +194% | +$21.8M | 0.01% | 1265 |
|
|
2018
Q4 | $9.68M | Sell |
430,066
-50,283
| -10% | -$1.13M | ﹤0.01% | 2016 |
|
|
2018
Q3 | $13M | Buy |
480,349
+184,137
| +62% | +$5M | ﹤0.01% | 1910 |
|
|
2018
Q2 | $8.6M | Buy |
296,212
+108,233
| +58% | +$3.14M | ﹤0.01% | 2265 |
|
|
2018
Q1 | $5.23M | Buy |
187,979
+28,708
| +18% | +$799K | ﹤0.01% | 2649 |
|
|
2017
Q4 | $4.65M | Sell |
159,271
-87,360
| -35% | -$2.55M | ﹤0.01% | 2729 |
|
|
2017
Q3 | $7.47M | Buy |
246,631
+78,941
| +47% | +$2.39M | ﹤0.01% | 2430 |
|
|
2017
Q2 | $5.13M | Buy |
167,690
+96,500
| +136% | +$2.95M | ﹤0.01% | 2607 |
|
|
2017
Q1 | $2.13M | Buy |
71,190
+62,667
| +735% | +$1.88M | ﹤0.01% | 3255 |
|
|
2016
Q4 | $296K | Buy |
8,523
+7,936
| +1,352% | +$276K | ﹤0.01% | 4401 |
|
|
2016
Q3 | $16K | Buy |
+587
| New | +$16K | ﹤0.01% | 5442 |
|