Barclays’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 | $8.25M | Buy |
330,735
+103,423
| +45% | +$2.58M | ﹤0.01% | 1262 |
|
|
2025
Q1 | $5.56M | Buy |
227,312
+150,164
| +195% | +$3.67M | ﹤0.01% | 1353 |
|
|
2024
Q4 | $2M | Sell |
77,148
-27,003
| -26% | -$701K | ﹤0.01% | 2193 |
|
|
2024
Q3 | $2.41M | Sell |
104,151
-76,860
| -42% | -$1.78M | ﹤0.01% | 2046 |
|
|
2024
Q2 | $3.76M | Buy |
181,011
+23,562
| +15% | +$489K | ﹤0.01% | 1320 |
|
|
2024
Q1 | $3.46M | Sell |
157,449
-8,597
| -5% | -$189K | ﹤0.01% | 1565 |
|
|
2023
Q4 | $3.8M | Sell |
166,046
-55,036
| -25% | -$1.26M | ﹤0.01% | 1698 |
|
|
2023
Q3 | $3.99M | Sell |
221,082
-15,877
| -7% | -$287K | ﹤0.01% | 1266 |
|
|
2023
Q2 | $4.27M | Buy |
236,959
+175,692
| +287% | +$3.17M | ﹤0.01% | 1305 |
|
|
2023
Q1 | $1.27M | Buy |
61,267
+1,667
| +3% | +$34.4K | ﹤0.01% | 1970 |
|
|
2022
Q4 | $1.55M | Sell |
59,600
-15,286
| -20% | -$398K | ﹤0.01% | 1797 |
|
|
2022
Q3 | $1.84M | Sell |
74,886
-27,802
| -27% | -$684K | ﹤0.01% | 1714 |
|
|
2022
Q2 | $2.33M | Sell |
102,688
-147,058
| -59% | -$3.34M | ﹤0.01% | 1484 |
|
|
2022
Q1 | $6.97M | Buy |
249,746
+80,331
| +47% | +$2.24M | 0.01% | 1019 |
|
|
2021
Q4 | $4.63M | Sell |
169,415
-122,981
| -42% | -$3.36M | ﹤0.01% | 1283 |
|
|
2021
Q3 | $8.58M | Buy |
292,396
+23,366
| +9% | +$686K | ﹤0.01% | 985 |
|
|
2021
Q2 | $7.63M | Buy |
269,030
+24,199
| +10% | +$686K | ﹤0.01% | 1029 |
|
|
2021
Q1 | $6.7M | Buy |
244,831
+88,831
| +57% | +$2.43M | ﹤0.01% | 994 |
|
|
2020
Q4 | $3.68M | Buy |
156,000
+48,636
| +45% | +$1.15M | ﹤0.01% | 1182 |
|
|
2020
Q3 | $1.55M | Buy |
107,364
+79,754
| +289% | +$1.15M | ﹤0.01% | 1652 |
|
|
2020
Q2 | $476K | Sell |
27,610
-170,900
| -86% | -$2.95M | ﹤0.01% | 2345 |
|
|
2020
Q1 | $3.28M | Buy |
198,510
+4,620
| +2% | +$76.4K | ﹤0.01% | 1076 |
|
|
2019
Q4 | $5.59M | Buy |
193,890
+12,746
| +7% | +$368K | ﹤0.01% | 1147 |
|
|
2019
Q3 | $4.84M | Buy |
181,144
+108,952
| +151% | +$2.91M | ﹤0.01% | 1114 |
|
|
2019
Q2 | $1.87M | Buy |
72,192
+68,896
| +2,090% | +$1.78M | ﹤0.01% | 1866 |
|
|
2019
Q1 | $86K | Sell |
3,296
-2,539
| -44% | -$66.2K | ﹤0.01% | 3404 |
|
|
2018
Q4 | $131K | Sell |
5,835
-2,065,357
| -100% | -$46.4M | ﹤0.01% | 2870 |
|
|
2018
Q3 | $56.3M | Buy |
2,071,192
+1,890,573
| +1,047% | +$51.3M | 0.04% | 253 |
|
|
2018
Q2 | $5.24M | Buy |
180,619
+172,432
| +2,106% | +$5M | ﹤0.01% | 963 |
|
|
2018
Q1 | $228K | Sell |
8,187
-2,386
| -23% | -$66.4K | ﹤0.01% | 2773 |
|
|
2017
Q4 | $309K | Buy |
10,573
+8,710
| +468% | +$255K | ﹤0.01% | 2402 |
|
|
2017
Q3 | $56K | Buy |
1,863
+102
| +6% | +$3.07K | ﹤0.01% | 2911 |
|
|
2017
Q2 | $53K | Sell |
1,761
-23,475
| -93% | -$707K | ﹤0.01% | 2999 |
|
|
2017
Q1 | $755K | Buy |
25,236
+24,764
| +5,247% | +$741K | ﹤0.01% | 1722 |
|
|
2016
Q4 | $17K | Sell |
472
-3,766
| -89% | -$136K | ﹤0.01% | 3138 |
|
|
2016
Q3 | $114K | Buy |
+4,238
| New | +$114K | ﹤0.01% | 2393 |
|