Canada Life’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 | $3.48M | Buy |
139,437
+2,704
| +2% | +$67.5K | 0.01% | 946 |
|
|
2025
Q1 | $3.35M | Sell |
136,733
-13,609
| -9% | -$333K | 0.01% | 969 |
|
|
2024
Q4 | $3.9M | Sell |
150,342
-1,268
| -0.8% | -$32.9K | 0.01% | 964 |
|
|
2024
Q3 | $3.51M | Sell |
151,610
-4,253
| -3% | -$98.5K | 0.01% | 1040 |
|
|
2024
Q2 | $3.24M | Buy |
155,863
+19,547
| +14% | +$406K | 0.01% | 1044 |
|
|
2024
Q1 | $2.99M | Buy |
136,316
+11,553
| +9% | +$254K | 0.01% | 1055 |
|
|
2023
Q4 | $2.85M | Sell |
124,763
-7,930
| -6% | -$181K | 0.01% | 1061 |
|
|
2023
Q3 | $2.4M | Buy |
132,693
+506
| +0.4% | +$9.13K | 0.01% | 1115 |
|
|
2023
Q2 | $2.38M | Sell |
132,187
-11,835
| -8% | -$213K | 0.01% | 1103 |
|
|
2023
Q1 | $2.97M | Sell |
144,022
-7,545
| -5% | -$156K | 0.01% | 1025 |
|
|
2022
Q4 | $3.95M | Sell |
151,567
-1,748
| -1% | -$45.5K | 0.01% | 869 |
|
|
2022
Q3 | $3.77M | Buy |
153,315
+24,236
| +19% | +$597K | 0.01% | 799 |
|
|
2022
Q2 | $2.93M | Buy |
129,079
+14,655
| +13% | +$333K | 0.01% | 952 |
|
|
2022
Q1 | $3.27M | Buy |
114,424
+1,452
| +1% | +$41.5K | 0.01% | 933 |
|
|
2021
Q4 | $3.09M | Sell |
112,972
-2,367
| -2% | -$64.6K | 0.01% | 968 |
|
|
2021
Q3 | $3.41M | Buy |
115,339
+1,503
| +1% | +$44.4K | 0.01% | 848 |
|
|
2021
Q2 | $3.22M | Sell |
113,836
-635
| -0.6% | -$18K | 0.01% | 859 |
|
|
2021
Q1 | $3.13M | Sell |
114,471
-16,404
| -13% | -$448K | 0.01% | 862 |
|
|
2020
Q4 | $3.09M | Sell |
130,875
-15,509
| -11% | -$366K | 0.01% | 934 |
|
|
2020
Q3 | $2.12M | Buy |
146,384
+136,511
| +1,383% | +$1.97M | ﹤0.01% | 1030 |
|
|
2020
Q2 | $169K | Sell |
9,873
-79
| -0.8% | -$1.35K | ﹤0.01% | 1944 |
|
|
2020
Q1 | $166K | Buy |
9,952
+79
| +0.8% | +$1.32K | ﹤0.01% | 1859 |
|
|
2019
Q4 | $283K | Buy |
+9,873
| New | +$283K | ﹤0.01% | 1843 |
|
|
2019
Q3 | – | Sell |
-15,456
| Closed | -$399K | – | 1517 |
|
|
2019
Q2 | $399K | Sell |
15,456
-4,359
| -22% | -$113K | ﹤0.01% | 1845 |
|
|
2019
Q1 | $514K | Buy |
19,815
+5,704
| +40% | +$148K | ﹤0.01% | 1623 |
|
|
2018
Q4 | $305K | Buy |
14,111
+7,684
| +120% | +$166K | ﹤0.01% | 1816 |
|
|
2018
Q3 | $174K | Sell |
6,427
-20
| -0.3% | -$541 | ﹤0.01% | 2029 |
|
|
2018
Q2 | $187K | Sell |
6,447
-40
| -0.6% | -$1.16K | ﹤0.01% | 1993 |
|
|
2018
Q1 | $180K | Sell |
6,487
-20
| -0.3% | -$555 | ﹤0.01% | 1993 |
|
|
2017
Q4 | $190K | Buy |
6,507
+607
| +10% | +$17.7K | ﹤0.01% | 1978 |
|
|
2017
Q3 | $178K | Hold |
5,900
| – | – | ﹤0.01% | 1984 |
|
|
2017
Q2 | $180K | Hold |
5,900
| – | – | ﹤0.01% | 1945 |
|
|
2017
Q1 | $176K | Buy |
5,900
+2,800
| +90% | +$83.5K | ﹤0.01% | 1942 |
|
|
2016
Q4 | $108K | Buy |
+3,100
| New | +$108K | ﹤0.01% | 2099 |
|