CVA
Ceredex Value Advisors’s First Hawaiian FHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-491,329
| Closed | -$10.1M | – | 169 |
|
|
2023
Q1 | $10.1M | Sell |
491,329
-45,762
| -9% | -$944K | 0.16% | 142 |
|
|
2022
Q4 | $14M | Sell |
537,091
-58,878
| -10% | -$1.53M | 0.22% | 107 |
|
|
2022
Q3 | $14.7M | Sell |
595,969
-12,070
| -2% | -$297K | 0.24% | 88 |
|
|
2022
Q2 | $13.8M | Sell |
608,039
-159,437
| -21% | -$3.62M | 0.21% | 90 |
|
|
2022
Q1 | $21.4M | Sell |
767,476
-85,500
| -10% | -$2.38M | 0.26% | 94 |
|
|
2021
Q4 | $23.3M | Sell |
852,976
-52,602
| -6% | -$1.44M | 0.25% | 93 |
|
|
2021
Q3 | $26.6M | Sell |
905,578
-213,824
| -19% | -$6.28M | 0.3% | 90 |
|
|
2021
Q2 | $31.7M | Sell |
1,119,402
-75,200
| -6% | -$2.13M | 0.36% | 86 |
|
|
2021
Q1 | $32.7M | Sell |
1,194,602
-365,100
| -23% | -$9.99M | 0.38% | 89 |
|
|
2020
Q4 | $36.8M | Sell |
1,559,702
-5,918
| -0.4% | -$140K | 0.47% | 75 |
|
|
2020
Q3 | $22.7M | Sell |
1,565,620
-8,700
| -0.6% | -$126K | 0.33% | 82 |
|
|
2020
Q2 | $27.1M | Buy |
1,574,320
+105,600
| +7% | +$1.82M | 0.4% | 85 |
|
|
2020
Q1 | $24.3M | Buy |
1,468,720
+253,900
| +21% | +$4.2M | 0.42% | 77 |
|
|
2019
Q4 | $35M | Sell |
1,214,820
-165,300
| -12% | -$4.77M | 0.4% | 80 |
|
|
2019
Q3 | $36.8M | Buy |
1,380,120
+123,400
| +10% | +$3.29M | 0.44% | 80 |
|
|
2019
Q2 | $32.5M | Buy |
1,256,720
+37,856
| +3% | +$979K | 0.4% | 86 |
|
|
2019
Q1 | $31.8M | Buy |
+1,218,864
| New | +$31.8M | 0.39% | 85 |
|