BlackRock’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 | $420M | Buy |
16,831,233
+1,040,195
| +7% | +$26M | 0.01% | 1163 |
|
|
2025
Q1 | $386M | Sell |
15,791,038
-576,496
| -4% | -$14.1M | 0.01% | 1190 |
|
|
2024
Q4 | $425M | Buy |
16,367,534
+472,897
| +3% | +$12.3M | 0.01% | 1186 |
|
|
2024
Q3 | $368M | Sell |
15,894,637
-371,615
| -2% | -$8.6M | 0.01% | 1279 |
|
|
2024
Q2 | $338M | Sell |
16,266,252
-607,665
| -4% | -$12.6M | 0.01% | 1261 |
|
|
2024
Q1 | $371M | Sell |
16,873,917
-6,024
| -0% | -$132K | 0.01% | 1227 |
|
|
2023
Q4 | $386M | Buy |
16,879,941
+492,571
| +3% | +$11.3M | 0.01% | 1197 |
|
|
2023
Q3 | $296M | Sell |
16,387,370
-436,981
| -3% | -$7.89M | 0.01% | 1277 |
|
|
2023
Q2 | $303M | Sell |
16,824,351
-246,977
| -1% | -$4.45M | 0.01% | 1272 |
|
|
2023
Q1 | $352M | Buy |
17,071,328
+77,377
| +0.5% | +$1.6M | 0.01% | 1146 |
|
|
2022
Q4 | $443M | Buy |
16,993,951
+332,076
| +2% | +$8.65M | 0.01% | 964 |
|
|
2022
Q3 | $410M | Sell |
16,661,875
-335,342
| -2% | -$8.26M | 0.01% | 934 |
|
|
2022
Q2 | $386M | Buy |
16,997,217
+241,865
| +1% | +$5.49M | 0.01% | 1041 |
|
|
2022
Q1 | $467M | Sell |
16,755,352
-124,505
| -0.7% | -$3.47M | 0.01% | 1031 |
|
|
2021
Q4 | $461M | Buy |
16,879,857
+493,405
| +3% | +$13.5M | 0.01% | 1087 |
|
|
2021
Q3 | $481M | Sell |
16,386,452
-702,376
| -4% | -$20.6M | 0.01% | 1005 |
|
|
2021
Q2 | $484M | Sell |
17,088,828
-408,162
| -2% | -$11.6M | 0.01% | 1029 |
|
|
2021
Q1 | $479M | Buy |
17,496,990
+1,165,589
| +7% | +$31.9M | 0.01% | 1037 |
|
|
2020
Q4 | $385M | Buy |
16,331,401
+782,707
| +5% | +$18.5M | 0.01% | 1084 |
|
|
2020
Q3 | $225M | Buy |
15,548,694
+9,772,262
| +169% | +$141M | 0.01% | 1288 |
|
|
2020
Q2 | $99.6M | Sell |
5,776,432
-528,313
| -8% | -$9.11M | ﹤0.01% | 1833 |
|
|
2020
Q1 | $104M | Sell |
6,304,745
-373,165
| -6% | -$6.17M | 0.01% | 1608 |
|
|
2019
Q4 | $193M | Buy |
6,677,910
+605,127
| +10% | +$17.5M | 0.01% | 1521 |
|
|
2019
Q3 | $162M | Buy |
6,072,783
+986,186
| +19% | +$26.3M | 0.01% | 1556 |
|
|
2019
Q2 | $132M | Sell |
5,086,597
-133,666
| -3% | -$3.46M | 0.01% | 1723 |
|
|
2019
Q1 | $136M | Buy |
5,220,263
+792,483
| +18% | +$20.6M | 0.01% | 1676 |
|
|
2018
Q4 | $99.7M | Sell |
4,427,780
-1,117,378
| -20% | -$25.2M | 0.01% | 1790 |
|
|
2018
Q3 | $151M | Buy |
5,545,158
+865,677
| +18% | +$23.5M | 0.01% | 1674 |
|
|
2018
Q2 | $136M | Buy |
4,679,481
+2,309,230
| +97% | +$67M | 0.01% | 1723 |
|
|
2018
Q1 | $66M | Buy |
2,370,251
+52,357
| +2% | +$1.46M | ﹤0.01% | 2096 |
|
|
2017
Q4 | $67.6M | Buy |
2,317,894
+14,129
| +0.6% | +$412K | ﹤0.01% | 2083 |
|
|
2017
Q3 | $69.8M | Buy |
2,303,765
+50,015
| +2% | +$1.51M | ﹤0.01% | 2058 |
|
|
2017
Q2 | $69M | Buy |
2,253,750
+715,006
| +46% | +$21.9M | ﹤0.01% | 2027 |
|
|
2017
Q1 | $46M | Buy |
1,538,744
+1,536,060
| +57,230% | +$46M | ﹤0.01% | 2262 |
|
|
2016
Q4 | $93K | Hold |
2,684
| – | – | ﹤0.01% | 2529 |
|
|
2016
Q3 | $72K | Buy |
+2,684
| New | +$72K | ﹤0.01% | 2725 |
|