Barclays’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.41M | Sell |
300,594
-94,248
| -24% | -$2.43M | ﹤0.01% | 1604 |
|
|
2025
Q4 | $9.99M | Buy |
394,842
+40,162
| +11% | +$998K | ﹤0.01% | 1674 |
|
|
2025
Q3 | $8.81M | Buy |
354,680
+23,945
| +7% | +$605K | ﹤0.01% | 1761 |
|
|
2025
Q2 | $8.26M | Buy |
330,735
+103,423
| +45% | +$2.42M | ﹤0.01% | 1706 |
|
|
2025
Q1 | $5.56M | Buy |
227,312
+150,164
| +195% | +$3.91M | ﹤0.01% | 1826 |
|
|
2024
Q4 | $2M | Sell |
77,148
-27,003
| -26% | -$694K | ﹤0.01% | 2876 |
|
|
2024
Q3 | $2.41M | Sell |
104,151
-76,860
| -42% | -$1.8M | ﹤0.01% | 2706 |
|
|
2024
Q2 | $3.76M | Buy |
181,011
+23,562
| +15% | +$495K | ﹤0.01% | 1713 |
|
|
2024
Q1 | $3.46M | Sell |
157,449
-8,597
| -5% | -$185K | ﹤0.01% | 2106 |
|
|
2023
Q4 | $3.8M | Sell |
166,046
-55,036
| -25% | -$1.08M | ﹤0.01% | 2359 |
|
|
2023
Q3 | $3.99M | Sell |
221,082
-15,877
| -7% | -$306K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $4.27M | Buy |
236,959
+175,692
| +287% | +$3.23M | ﹤0.01% | 1436 |
|
|
2023
Q1 | $1.26M | Buy |
61,267
+1,667
| +3% | +$42K | ﹤0.01% | 2555 |
|
|
2022
Q4 | $1.55M | Sell |
59,600
-15,286
| -20% | -$392K | ﹤0.01% | 2442 |
|
|
2022
Q3 | $1.84M | Sell |
74,886
-27,802
| -27% | -$700K | ﹤0.01% | 1807 |
|
|
2022
Q2 | $2.33M | Sell |
102,688
-147,058
| -59% | -$3.69M | ﹤0.01% | 1746 |
|
|
2022
Q1 | $6.97M | Buy |
249,746
+80,331
| +47% | +$2.32M | 0.01% | 1072 |
|
|
2021
Q4 | $4.63M | Sell |
169,415
-122,981
| -42% | -$3.43M | ﹤0.01% | 1762 |
|
|
2021
Q3 | $8.58M | Buy |
292,396
+23,366
| +9% | +$650K | 0.01% | 1284 |
|
|
2021
Q2 | $7.63M | Buy |
269,030
+24,199
| +10% | +$678K | 0.01% | 1333 |
|
|
2021
Q1 | $6.7M | Buy |
244,831
+88,831
| +57% | +$2.39M | 0.01% | 1288 |
|
|
2020
Q4 | $3.68M | Buy |
156,000
+48,636
| +45% | +$972K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $1.55M | Buy |
107,364
+79,754
| +289% | +$1.31M | ﹤0.01% | 2316 |
|
|
2020
Q2 | $476K | Sell |
27,610
-170,900
| -86% | -$2.87M | ﹤0.01% | 3378 |
|
|
2020
Q1 | $3.28M | Buy |
198,510
+4,620
| +2% | +$117K | 0.01% | 1841 |
|
|
2019
Q4 | $5.59M | Buy |
193,890
+12,746
| +7% | +$358K | 0.01% | 1887 |
|
|
2019
Q3 | $4.84M | Buy |
181,144
+108,952
| +151% | +$2.82M | 0.01% | 1883 |
|
|
2019
Q2 | $1.87M | Buy |
72,192
+68,896
| +2,090% | +$1.82M | ﹤0.01% | 3002 |
|
|
2019
Q1 | $86K | Sell |
3,296
-2,539
| -44% | -$65.7K | ﹤0.01% | 5481 |
|
|
2018
Q4 | $131K | Sell |
5,835
-2,065,357
| -100% | -$51.1M | ﹤0.01% | 4863 |
|
|
2018
Q3 | $56.3M | Buy |
2,071,192
+1,890,573
| +1,047% | +$54.1M | 0.08% | 372 |
|
|
2018
Q2 | $5.24M | Buy |
180,619
+172,432
| +2,106% | +$4.97M | 0.01% | 1685 |
|
|
2018
Q1 | $228K | Sell |
8,187
-2,386
| -23% | -$69.4K | ﹤0.01% | 4722 |
|
|
2017
Q4 | $309K | Buy |
10,573
+8,710
| +468% | +$255K | ﹤0.01% | 4306 |
|
|
2017
Q3 | $56K | Buy |
1,863
+102
| +6% | +$2.94K | ﹤0.01% | 5296 |
|
|
2017
Q2 | $53K | Sell |
1,761
-23,475
| -93% | -$686K | ﹤0.01% | 5325 |
|
|
2017
Q1 | $755K | Buy |
25,236
+24,764
| +5,247% | +$792K | ﹤0.01% | 2994 |
|
|
2016
Q4 | $17K | Sell |
472
-3,766
| -89% | -$112K | ﹤0.01% | 5701 |
|
|
2016
Q3 | $114K | Buy |
+4,238
| New | +$111K | ﹤0.01% | 4420 |
|
Other funds holding FHB
VPM
VCM
