Eagle Bay 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
Q1 | – | Sell |
-1,586
| Closed | -$41.2K | – | 422 |
|
2024
Q4 | $41.2K | Hold |
1,586
| – | – | 0.03% | 361 |
|
2024
Q3 | $36.7K | Hold |
1,586
| – | – | 0.01% | 502 |
|
2024
Q2 | $32.9K | Hold |
1,586
| – | – | 0.02% | 382 |
|
2024
Q1 | $34.8K | Sell |
1,586
-303
| -16% | -$6.65K | 0.02% | 347 |
|
2023
Q4 | $43.2K | Buy |
1,889
+284
| +18% | +$6.49K | 0.03% | 315 |
|
2023
Q3 | $29K | Hold |
1,605
| – | – | 0.01% | 484 |
|
2023
Q2 | $28.9K | Hold |
1,605
| – | – | 0.02% | 477 |
|
2023
Q1 | $33.1K | Hold |
1,605
| – | – | 0.02% | 461 |
|
2022
Q4 | $41.8K | Hold |
1,605
| – | – | 0.02% | 405 |
|
2022
Q3 | $40K | Hold |
1,605
| – | – | 0.02% | 382 |
|
2022
Q2 | $36.5K | Buy |
+1,605
| New | +$36.5K | 0.02% | 432 |
|
2022
Q1 | – | Sell |
-1,806
| Closed | -$49K | – | 539 |
|
2021
Q4 | $49K | Sell |
1,806
-1,806
| -50% | -$49K | 0.03% | 370 |
|
2021
Q3 | $106K | Buy |
3,612
+1,849
| +105% | +$54.3K | 0.06% | 219 |
|
2021
Q2 | $51K | Buy |
+1,763
| New | +$51K | 0.04% | 334 |
|