CAPTRUST Financial Advisors’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 | $242K | Buy |
+9,710
| New | +$242K | ﹤0.01% | 2176 |
|
|
2025
Q1 | – | Sell |
-8,291
| Closed | -$215K | – | 2385 |
|
|
2024
Q4 | $215K | Sell |
8,291
-6,282
| -43% | -$163K | ﹤0.01% | 2103 |
|
|
2024
Q3 | $337K | Sell |
14,573
-935
| -6% | -$21.6K | ﹤0.01% | 1821 |
|
|
2024
Q2 | $322K | Buy |
15,508
+4,604
| +42% | +$95.6K | ﹤0.01% | 1776 |
|
|
2024
Q1 | $239K | Sell |
10,904
-2,616
| -19% | -$57.4K | ﹤0.01% | 1907 |
|
|
2023
Q4 | $309K | Sell |
13,520
-144
| -1% | -$3.29K | ﹤0.01% | 2090 |
|
|
2023
Q3 | $247K | Sell |
13,664
-850
| -6% | -$15.3K | ﹤0.01% | 2146 |
|
|
2023
Q2 | $261K | Buy |
14,514
+129
| +0.9% | +$2.32K | ﹤0.01% | 2074 |
|
|
2023
Q1 | $297K | Sell |
14,385
-1,475
| -9% | -$30.4K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $413K | Buy |
15,860
+820
| +5% | +$21.4K | ﹤0.01% | 1440 |
|
|
2022
Q3 | $370K | Buy |
15,040
+646
| +4% | +$15.9K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $327K | Buy |
14,394
+765
| +6% | +$17.4K | ﹤0.01% | 1372 |
|
|
2022
Q1 | $380K | Buy |
13,629
+4,624
| +51% | +$129K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $246K | Buy |
9,005
+28
| +0.3% | +$765 | ﹤0.01% | 1500 |
|
|
2021
Q3 | $263K | Buy |
8,977
+5,955
| +197% | +$174K | ﹤0.01% | 1373 |
|
|
2021
Q2 | $86K | Buy |
3,022
+385
| +15% | +$11K | ﹤0.01% | 2129 |
|
|
2021
Q1 | $72K | Buy |
2,637
+2,377
| +914% | +$64.9K | ﹤0.01% | 2177 |
|
|
2020
Q4 | $6K | Buy |
+260
| New | +$6K | ﹤0.01% | 2769 |
|
|
2020
Q3 | – | Sell |
-1,256
| Closed | -$21K | – | 3112 |
|
|
2020
Q2 | $21K | Sell |
1,256
-3,424
| -73% | -$57.2K | ﹤0.01% | 1919 |
|
|
2020
Q1 | $70K | Buy |
+4,680
| New | +$70K | ﹤0.01% | 1267 |
|
|
2019
Q4 | – | Sell |
-1,280
| Closed | -$34K | – | 1273 |
|
|
2019
Q3 | $34K | Buy |
+1,280
| New | +$34K | ﹤0.01% | 1122 |
|