Boston Trust Walden’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-685,222
| Closed | -$12.3M | – | 365 |
|
|
2023
Q2 | $12.3M | Buy |
685,222
+19,666
| +3% | +$354K | 0.1% | 186 |
|
|
2023
Q1 | $13.7M | Buy |
665,556
+21,113
| +3% | +$436K | 0.12% | 181 |
|
|
2022
Q4 | $16.8M | Sell |
644,443
-5,528
| -0.9% | -$144K | 0.15% | 180 |
|
|
2022
Q3 | $16M | Buy |
649,971
+20,598
| +3% | +$507K | 0.16% | 178 |
|
|
2022
Q2 | $14.3M | Buy |
629,373
+4,197
| +0.7% | +$95.3K | 0.14% | 187 |
|
|
2022
Q1 | $17.4M | Buy |
625,176
+13,244
| +2% | +$369K | 0.14% | 180 |
|
|
2021
Q4 | $16.7M | Sell |
611,932
-3,050
| -0.5% | -$83.4K | 0.13% | 186 |
|
|
2021
Q3 | $18.1M | Buy |
614,982
+12,882
| +2% | +$378K | 0.16% | 175 |
|
|
2021
Q2 | $17.1M | Sell |
602,100
-18,657
| -3% | -$529K | 0.15% | 179 |
|
|
2021
Q1 | $17M | Sell |
620,757
-2,293
| -0.4% | -$62.8K | 0.16% | 175 |
|
|
2020
Q4 | $14.7M | Sell |
623,050
-293,454
| -32% | -$6.92M | 0.16% | 182 |
|
|
2020
Q3 | $13.3M | Buy |
916,504
+32,558
| +4% | +$471K | 0.17% | 172 |
|
|
2020
Q2 | $15.2M | Buy |
883,946
+65,321
| +8% | +$1.13M | 0.21% | 157 |
|
|
2020
Q1 | $13.5M | Buy |
818,625
+5,730
| +0.7% | +$94.7K | 0.22% | 143 |
|
|
2019
Q4 | $23.5M | Buy |
812,895
+27,272
| +3% | +$787K | 0.27% | 114 |
|
|
2019
Q3 | $21M | Buy |
785,623
+37,106
| +5% | +$991K | 0.26% | 115 |
|
|
2019
Q2 | $19.4M | Buy |
748,517
+130,146
| +21% | +$3.37M | 0.25% | 120 |
|
|
2019
Q1 | $16.1M | Buy |
+618,371
| New | +$16.1M | 0.22% | 136 |
|