Bank of Montreal’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 | $630K | Buy |
25,258
+422
| +2% | +$10.5K | ﹤0.01% | 1885 |
|
|
2025
Q1 | $607K | Buy |
24,836
+4,808
| +24% | +$118K | ﹤0.01% | 1849 |
|
|
2024
Q4 | $520K | Buy |
20,028
+2,126
| +12% | +$55.2K | ﹤0.01% | 1950 |
|
|
2024
Q3 | $408K | Sell |
17,902
-384
| -2% | -$8.76K | ﹤0.01% | 2261 |
|
|
2024
Q2 | $380K | Buy |
18,286
+208
| +1% | +$4.32K | ﹤0.01% | 2332 |
|
|
2024
Q1 | $398K | Buy |
18,078
+842
| +5% | +$18.5K | ﹤0.01% | 2314 |
|
|
2023
Q4 | $399K | Buy |
17,236
+1,701
| +11% | +$39.4K | ﹤0.01% | 2283 |
|
|
2023
Q3 | $284K | Sell |
15,535
-626
| -4% | -$11.4K | ﹤0.01% | 2456 |
|
|
2023
Q2 | $312K | Sell |
16,161
-17,955
| -53% | -$346K | ﹤0.01% | 2545 |
|
|
2023
Q1 | $707K | Buy |
34,116
+20,326
| +147% | +$421K | ﹤0.01% | 2026 |
|
|
2022
Q4 | $359K | Sell |
13,790
-63
| -0.5% | -$1.64K | ﹤0.01% | 2413 |
|
|
2022
Q3 | $347 | Sell |
13,853
-999
| -7% | -$25 | ﹤0.01% | 2435 |
|
|
2022
Q2 | $381 | Sell |
14,852
-21,349
| -59% | -$548 | ﹤0.01% | 2467 |
|
|
2022
Q1 | $1.04M | Sell |
36,201
-51
| -0.1% | -$1.46K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $989K | Sell |
36,252
-5,703
| -14% | -$156K | ﹤0.01% | 1896 |
|
|
2021
Q3 | $1.25M | Sell |
41,955
-1,875
| -4% | -$56K | ﹤0.01% | 2188 |
|
|
2021
Q2 | $1.25M | Buy |
43,830
+11,242
| +34% | +$321K | ﹤0.01% | 2222 |
|
|
2021
Q1 | $893K | Buy |
32,588
+16,140
| +98% | +$442K | ﹤0.01% | 1985 |
|
|
2020
Q4 | $419K | Buy |
16,448
+9,819
| +148% | +$250K | ﹤0.01% | 2396 |
|
|
2020
Q3 | $103K | Buy |
6,629
+3,033
| +84% | +$47.1K | ﹤0.01% | 2675 |
|
|
2020
Q2 | $54K | Buy |
3,596
+832
| +30% | +$12.5K | ﹤0.01% | 3045 |
|
|
2020
Q1 | $41K | Sell |
2,764
-1,362
| -33% | -$20.2K | ﹤0.01% | 2674 |
|
|
2019
Q4 | $119K | Sell |
4,126
-182
| -4% | -$5.25K | ﹤0.01% | 2911 |
|
|
2019
Q3 | $115K | Buy |
4,308
+1,127
| +35% | +$30.1K | ﹤0.01% | 2759 |
|
|
2019
Q2 | $82K | Sell |
3,181
-445
| -12% | -$11.5K | ﹤0.01% | 3016 |
|
|
2019
Q1 | $95K | Buy |
3,626
+290
| +9% | +$7.6K | ﹤0.01% | 2706 |
|
|
2018
Q4 | $74K | Sell |
3,336
-225
| -6% | -$4.99K | ﹤0.01% | 2782 |
|
|
2018
Q3 | $97K | Buy |
3,561
+102
| +3% | +$2.78K | ﹤0.01% | 2803 |
|
|
2018
Q2 | $100K | Buy |
3,459
+1,289
| +59% | +$37.3K | ﹤0.01% | 2814 |
|
|
2018
Q1 | $60K | Buy |
2,170
+14
| +0.6% | +$387 | ﹤0.01% | 2896 |
|
|
2017
Q4 | $63K | Buy |
2,156
+2,057
| +2,078% | +$60.1K | ﹤0.01% | 2883 |
|
|
2017
Q3 | $3K | Hold |
99
| – | – | ﹤0.01% | 3667 |
|
|
2017
Q2 | $3K | Buy |
+99
| New | +$3K | ﹤0.01% | 3634 |
|