Credit Suisse’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.06M | Buy |
185,007
+2,676
| +1% | +$58.8K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $4.17M | Buy |
182,331
+823
| +0.5% | +$18.8K | ﹤0.01% | 1430 |
|
|
2023
Q3 | $3.28M | Sell |
181,508
-3,678
| -2% | -$66.4K | ﹤0.01% | 1523 |
|
|
2023
Q2 | $3.34M | Buy |
185,186
+23,669
| +15% | +$426K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $3.33M | Buy |
161,517
+8,246
| +5% | +$170K | ﹤0.01% | 1554 |
|
|
2022
Q4 | $3.99M | Buy |
153,271
+33,954
| +28% | +$884K | ﹤0.01% | 1430 |
|
|
2022
Q3 | $2.94M | Buy |
119,317
+2,046
| +2% | +$50.4K | ﹤0.01% | 1581 |
|
|
2022
Q2 | $2.66M | Buy |
117,271
+1,310
| +1% | +$29.7K | ﹤0.01% | 1692 |
|
|
2022
Q1 | $3.24M | Buy |
115,961
+13,208
| +13% | +$368K | ﹤0.01% | 1740 |
|
|
2021
Q4 | $2.81M | Sell |
102,753
-16,145
| -14% | -$441K | ﹤0.01% | 1913 |
|
|
2021
Q3 | $3.49M | Sell |
118,898
-24,235
| -17% | -$711K | ﹤0.01% | 1756 |
|
|
2021
Q2 | $4.06M | Sell |
143,133
-30,612
| -18% | -$868K | ﹤0.01% | 1676 |
|
|
2021
Q1 | $4.76M | Buy |
173,745
+10,470
| +6% | +$287K | ﹤0.01% | 1572 |
|
|
2020
Q4 | $3.85M | Sell |
163,275
-100,649
| -38% | -$2.37M | ﹤0.01% | 1700 |
|
|
2020
Q3 | $3.82M | Buy |
263,924
+94,929
| +56% | +$1.37M | ﹤0.01% | 1440 |
|
|
2020
Q2 | $2.91M | Buy |
168,995
+16,893
| +11% | +$291K | ﹤0.01% | 1608 |
|
|
2020
Q1 | $2.52M | Buy |
152,102
+8,959
| +6% | +$148K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $4.13M | Buy |
143,143
+46,412
| +48% | +$1.34M | ﹤0.01% | 1529 |
|
|
2019
Q3 | $2.58M | Buy |
96,731
+4,676
| +5% | +$125K | ﹤0.01% | 1775 |
|
|
2019
Q2 | $2.38M | Sell |
92,055
-213,610
| -70% | -$5.53M | ﹤0.01% | 1824 |
|
|
2019
Q1 | $7.96M | Buy |
305,665
+254,175
| +494% | +$6.62M | 0.01% | 1058 |
|
|
2018
Q4 | $1.16M | Sell |
51,490
-26,160
| -34% | -$589K | ﹤0.01% | 2191 |
|
|
2018
Q3 | $2.11M | Buy |
77,650
+35,633
| +85% | +$968K | ﹤0.01% | 1911 |
|
|
2018
Q2 | $1.22M | Sell |
42,017
-3,805
| -8% | -$110K | ﹤0.01% | 2449 |
|
|
2018
Q1 | $1.28M | Buy |
45,822
+17,712
| +63% | +$493K | ﹤0.01% | 2411 |
|
|
2017
Q4 | $820K | Sell |
28,110
-634
| -2% | -$18.5K | ﹤0.01% | 2661 |
|
|
2017
Q3 | $870K | Sell |
28,744
-13,394
| -32% | -$405K | ﹤0.01% | 2741 |
|
|
2017
Q2 | $1.29M | Buy |
42,138
+2,020
| +5% | +$61.8K | ﹤0.01% | 2187 |
|
|
2017
Q1 | $1.2M | Buy |
40,118
+22,125
| +123% | +$662K | ﹤0.01% | 2386 |
|
|
2016
Q4 | $627K | Buy |
17,993
+8,853
| +97% | +$308K | ﹤0.01% | 2976 |
|
|
2016
Q3 | $245K | Buy |
+9,140
| New | +$245K | ﹤0.01% | 3398 |
|