Bank of New York Mellon’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 | $31.8M | Sell |
1,273,109
-215,426
| -14% | -$5.38M | 0.01% | 1263 |
|
|
2025
Q1 | $36.4M | Sell |
1,488,535
-359,551
| -19% | -$8.79M | 0.01% | 1154 |
|
|
2024
Q4 | $48M | Sell |
1,848,086
-3,172
| -0.2% | -$82.3K | 0.01% | 1051 |
|
|
2024
Q3 | $42.9M | Sell |
1,851,258
-48,863
| -3% | -$1.13M | 0.01% | 1131 |
|
|
2024
Q2 | $39.4M | Sell |
1,900,121
-23,000
| -1% | -$477K | 0.01% | 1179 |
|
|
2024
Q1 | $42.2M | Sell |
1,923,121
-119,615
| -6% | -$2.63M | 0.01% | 1139 |
|
|
2023
Q4 | $46.7M | Buy |
2,042,736
+163,326
| +9% | +$3.73M | 0.01% | 1078 |
|
|
2023
Q3 | $33.9M | Buy |
1,879,410
+207,383
| +12% | +$3.74M | 0.01% | 1229 |
|
|
2023
Q2 | $30.1M | Sell |
1,672,027
-323,365
| -16% | -$5.82M | 0.01% | 1318 |
|
|
2023
Q1 | $41.2M | Buy |
1,995,392
+31,606
| +2% | +$652K | 0.01% | 1130 |
|
|
2022
Q4 | $51.1M | Buy |
1,963,786
+48,328
| +3% | +$1.26M | 0.01% | 966 |
|
|
2022
Q3 | $47.2M | Sell |
1,915,458
-25,568
| -1% | -$630K | 0.01% | 997 |
|
|
2022
Q2 | $44.1M | Sell |
1,941,026
-436,392
| -18% | -$9.91M | 0.01% | 1071 |
|
|
2022
Q1 | $66.3M | Sell |
2,377,418
-109,281
| -4% | -$3.05M | 0.01% | 909 |
|
|
2021
Q4 | $68M | Buy |
2,486,699
+227,322
| +10% | +$6.21M | 0.01% | 934 |
|
|
2021
Q3 | $66.3M | Sell |
2,259,377
-49,665
| -2% | -$1.46M | 0.01% | 947 |
|
|
2021
Q2 | $65.4M | Buy |
2,309,042
+418,925
| +22% | +$11.9M | 0.01% | 969 |
|
|
2021
Q1 | $51.7M | Buy |
1,890,117
+115,686
| +7% | +$3.17M | 0.01% | 1092 |
|
|
2020
Q4 | $41.8M | Buy |
1,774,431
+76,402
| +4% | +$1.8M | 0.01% | 1151 |
|
|
2020
Q3 | $24.6M | Buy |
1,698,029
+828,627
| +95% | +$12M | 0.01% | 1343 |
|
|
2020
Q2 | $15M | Sell |
869,402
-3,135
| -0.4% | -$54K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $14.4M | Sell |
872,537
-9,735
| -1% | -$161K | ﹤0.01% | 1493 |
|
|
2019
Q4 | $25.5M | Buy |
882,272
+161,001
| +22% | +$4.64M | 0.01% | 1428 |
|
|
2019
Q3 | $19.3M | Buy |
721,271
+32,013
| +5% | +$855K | 0.01% | 1551 |
|
|
2019
Q2 | $17.8M | Buy |
689,258
+19,041
| +3% | +$493K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $17.5M | Buy |
670,217
+54,535
| +9% | +$1.42M | ﹤0.01% | 1638 |
|
|
2018
Q4 | $13.9M | Buy |
615,682
+50,524
| +9% | +$1.14M | ﹤0.01% | 1717 |
|
|
2018
Q3 | $15.3M | Buy |
565,158
+121,470
| +27% | +$3.3M | ﹤0.01% | 1802 |
|
|
2018
Q2 | $12.9M | Sell |
443,688
-694,822
| -61% | -$20.2M | ﹤0.01% | 1878 |
|
|
2018
Q1 | $31.7M | Buy |
1,138,510
+194,275
| +21% | +$5.41M | 0.01% | 1268 |
|
|
2017
Q4 | $27.6M | Buy |
944,235
+44,694
| +5% | +$1.3M | 0.01% | 1388 |
|
|
2017
Q3 | $27.2M | Buy |
899,541
+1,446
| +0.2% | +$43.8K | 0.01% | 1378 |
|
|
2017
Q2 | $27.5M | Buy |
898,095
+656,786
| +272% | +$20.1M | 0.01% | 1347 |
|
|
2017
Q1 | $7.22M | Buy |
241,309
+53,200
| +28% | +$1.59M | ﹤0.01% | 2138 |
|
|
2016
Q4 | $6.55M | Buy |
188,109
+110,948
| +144% | +$3.86M | ﹤0.01% | 2179 |
|
|
2016
Q3 | $2.07M | Buy |
+77,161
| New | +$2.07M | ﹤0.01% | 2733 |
|