Dimensional Fund 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 | $151M | Buy |
6,060,973
+274,535
| +5% | +$6.85M | 0.04% | 702 |
|
|
2025
Q1 | $141M | Buy |
5,786,438
+122,013
| +2% | +$2.98M | 0.04% | 691 |
|
|
2024
Q4 | $147M | Buy |
5,664,425
+186,993
| +3% | +$4.85M | 0.04% | 704 |
|
|
2024
Q3 | $127M | Buy |
5,477,432
+272,292
| +5% | +$6.3M | 0.03% | 840 |
|
|
2024
Q2 | $108M | Buy |
5,205,140
+370,722
| +8% | +$7.7M | 0.03% | 899 |
|
|
2024
Q1 | $106M | Buy |
4,834,418
+325,217
| +7% | +$7.14M | 0.03% | 896 |
|
|
2023
Q4 | $103M | Buy |
4,509,201
+668,871
| +17% | +$15.3M | 0.03% | 882 |
|
|
2023
Q3 | $69.3M | Buy |
3,840,330
+418,597
| +12% | +$7.56M | 0.02% | 1098 |
|
|
2023
Q2 | $61.6M | Buy |
3,421,733
+229,920
| +7% | +$4.14M | 0.02% | 1211 |
|
|
2023
Q1 | $65.8M | Buy |
3,191,813
+213,576
| +7% | +$4.41M | 0.02% | 1117 |
|
|
2022
Q4 | $77.6K | Buy |
2,978,237
+55,639
| +2% | +$1.45K | 0.02% | 966 |
|
|
2022
Q3 | $72M | Buy |
2,922,598
+66,552
| +2% | +$1.64M | 0.03% | 935 |
|
|
2022
Q2 | $64.9M | Buy |
2,856,046
+367,597
| +15% | +$8.35M | 0.02% | 1063 |
|
|
2022
Q1 | $69.4M | Buy |
2,488,449
+84,992
| +4% | +$2.37M | 0.02% | 1133 |
|
|
2021
Q4 | $65.7M | Buy |
2,403,457
+92,627
| +4% | +$2.53M | 0.02% | 1212 |
|
|
2021
Q3 | $67.8M | Buy |
2,310,830
+27,996
| +1% | +$822K | 0.02% | 1157 |
|
|
2021
Q2 | $64.7M | Sell |
2,282,834
-364,606
| -14% | -$10.3M | 0.02% | 1230 |
|
|
2021
Q1 | $72.5M | Sell |
2,647,440
-62,298
| -2% | -$1.71M | 0.02% | 1110 |
|
|
2020
Q4 | $63.9M | Buy |
2,709,738
+78,967
| +3% | +$1.86M | 0.02% | 1154 |
|
|
2020
Q3 | $38.1M | Buy |
2,630,771
+51,342
| +2% | +$743K | 0.02% | 1410 |
|
|
2020
Q2 | $44.5M | Buy |
2,579,429
+931,306
| +57% | +$16.1M | 0.02% | 1293 |
|
|
2020
Q1 | $27.2M | Buy |
1,648,123
+94,305
| +6% | +$1.56M | 0.01% | 1541 |
|
|
2019
Q4 | $44.8M | Buy |
1,553,818
+40,779
| +3% | +$1.18M | 0.02% | 1534 |
|
|
2019
Q3 | $40.4M | Sell |
1,513,039
-158,058
| -9% | -$4.22M | 0.02% | 1570 |
|
|
2019
Q2 | $43.2M | Buy |
1,671,097
+243,437
| +17% | +$6.3M | 0.02% | 1561 |
|
|
2019
Q1 | $37.2M | Buy |
1,427,660
+141,929
| +11% | +$3.7M | 0.01% | 1662 |
|
|
2018
Q4 | $28.9M | Buy |
1,285,731
+539,621
| +72% | +$12.1M | 0.01% | 1759 |
|
|
2018
Q3 | $20.3M | Buy |
746,110
+212,893
| +40% | +$5.78M | 0.01% | 2107 |
|
|
2018
Q2 | $15.5M | Buy |
533,217
+269,935
| +103% | +$7.83M | 0.01% | 2230 |
|
|
2018
Q1 | $7.33M | Buy |
+263,282
| New | +$7.33M | ﹤0.01% | 2484 |
|