CIBC Asset Management’s First Hawaiian FHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
8,689
| – | – | ﹤0.01% | 1071 |
|
|
2025
Q1 | $212K | Sell |
8,689
-239
| -3% | -$5.84K | ﹤0.01% | 1045 |
|
|
2024
Q4 | $232K | Sell |
8,928
-3,167
| -26% | -$82.2K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $280K | Sell |
12,095
-203
| -2% | -$4.7K | ﹤0.01% | 904 |
|
|
2024
Q2 | $255K | Sell |
12,298
-436
| -3% | -$9.05K | ﹤0.01% | 889 |
|
|
2024
Q1 | $280K | Sell |
12,734
-141
| -1% | -$3.1K | ﹤0.01% | 851 |
|
|
2023
Q4 | $294K | Buy |
+12,875
| New | +$294K | ﹤0.01% | 817 |
|
|
2023
Q1 | – | Sell |
-8,777
| Closed | -$229K | – | 1093 |
|
|
2022
Q4 | $229K | Sell |
8,777
-6,338
| -42% | -$165K | ﹤0.01% | 891 |
|
|
2022
Q3 | $372K | Hold |
15,115
| – | – | ﹤0.01% | 820 |
|
|
2022
Q2 | $343K | Sell |
15,115
-378
| -2% | -$8.58K | ﹤0.01% | 829 |
|
|
2022
Q1 | $432K | Hold |
15,493
| – | – | ﹤0.01% | 878 |
|
|
2021
Q4 | $423K | Buy |
15,493
+25
| +0.2% | +$683 | ﹤0.01% | 896 |
|
|
2021
Q3 | $454K | Buy |
15,468
+462
| +3% | +$13.6K | ﹤0.01% | 851 |
|
|
2021
Q2 | $425K | Hold |
15,006
| – | – | ﹤0.01% | 850 |
|
|
2021
Q1 | $411K | Sell |
15,006
-2,674
| -15% | -$73.2K | ﹤0.01% | 846 |
|
|
2020
Q4 | $417K | Buy |
17,680
+3,589
| +25% | +$84.7K | ﹤0.01% | 788 |
|
|
2020
Q3 | $204K | Buy |
+14,091
| New | +$204K | ﹤0.01% | 1001 |
|
|
2020
Q2 | – | Sell |
-64,523
| Closed | -$1.07M | – | 1090 |
|
|
2020
Q1 | $1.07M | Sell |
64,523
-9,782
| -13% | -$162K | 0.01% | 501 |
|
|
2019
Q4 | $2.14M | Sell |
74,305
-7,688
| -9% | -$222K | 0.01% | 436 |
|
|
2019
Q3 | $2.19M | Hold |
81,993
| – | – | 0.01% | 409 |
|
|
2019
Q2 | $2.12M | Buy |
81,993
+11,300
| +16% | +$292K | 0.01% | 419 |
|
|
2019
Q1 | $1.84M | Sell |
70,693
-5,080
| -7% | -$132K | 0.01% | 442 |
|
|
2018
Q4 | $1.71M | Hold |
75,773
| – | – | 0.01% | 411 |
|
|
2018
Q3 | $2.06M | Buy |
75,773
+19,880
| +36% | +$540K | 0.01% | 413 |
|
|
2018
Q2 | $1.62M | Buy |
55,893
+16,995
| +44% | +$493K | 0.01% | 473 |
|
|
2018
Q1 | $1.08M | Buy |
+38,898
| New | +$1.08M | 0.01% | 557 |
|