Envestnet Asset Management’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 | $5.99M | Buy |
239,789
+34,455
| +17% | +$860K | ﹤0.01% | 2070 |
|
|
2025
Q1 | $5.02M | Sell |
205,334
-2,229
| -1% | -$54.5K | ﹤0.01% | 2123 |
|
|
2024
Q4 | $5.39M | Buy |
207,563
+46,374
| +29% | +$1.2M | ﹤0.01% | 2050 |
|
|
2024
Q3 | $3.73M | Buy |
161,189
+126,264
| +362% | +$2.92M | ﹤0.01% | 2290 |
|
|
2024
Q2 | $725K | Buy |
34,925
+7,036
| +25% | +$146K | ﹤0.01% | 3231 |
|
|
2024
Q1 | $612K | Buy |
27,889
+4,410
| +19% | +$96.8K | ﹤0.01% | 3314 |
|
|
2023
Q4 | $537K | Sell |
23,479
-643
| -3% | -$14.7K | ﹤0.01% | 3291 |
|
|
2023
Q3 | $435K | Buy |
24,122
+5,370
| +29% | +$96.9K | ﹤0.01% | 3325 |
|
|
2023
Q2 | $338K | Sell |
18,752
-1,309
| -7% | -$23.6K | ﹤0.01% | 3426 |
|
|
2023
Q1 | $414K | Sell |
20,061
-6,354
| -24% | -$131K | ﹤0.01% | 3271 |
|
|
2022
Q4 | $688K | Buy |
26,415
+4,715
| +22% | +$123K | ﹤0.01% | 2906 |
|
|
2022
Q3 | $534K | Buy |
21,700
+5,628
| +35% | +$138K | ﹤0.01% | 2984 |
|
|
2022
Q2 | $365K | Buy |
16,072
+1,776
| +12% | +$40.3K | ﹤0.01% | 3245 |
|
|
2022
Q1 | $399K | Buy |
14,296
+305
| +2% | +$8.51K | ﹤0.01% | 3257 |
|
|
2021
Q4 | $382K | Buy |
13,991
+2,504
| +22% | +$68.4K | ﹤0.01% | 3249 |
|
|
2021
Q3 | $337K | Sell |
11,487
-1,014
| -8% | -$29.7K | ﹤0.01% | 3224 |
|
|
2021
Q2 | $354K | Sell |
12,501
-1,807
| -13% | -$51.2K | ﹤0.01% | 3182 |
|
|
2021
Q1 | $392K | Sell |
14,308
-1,280
| -8% | -$35.1K | ﹤0.01% | 2989 |
|
|
2020
Q4 | $368K | Sell |
15,588
-12,119
| -44% | -$286K | ﹤0.01% | 2818 |
|
|
2020
Q3 | $401K | Sell |
27,707
-69,127
| -71% | -$1M | ﹤0.01% | 2589 |
|
|
2020
Q2 | $1.67M | Buy |
96,834
+2,872
| +3% | +$49.5K | ﹤0.01% | 1680 |
|
|
2020
Q1 | $1.55M | Sell |
93,962
-6,731
| -7% | -$111K | ﹤0.01% | 1558 |
|
|
2019
Q4 | $2.91M | Sell |
100,693
-16,238
| -14% | -$468K | ﹤0.01% | 1420 |
|
|
2019
Q3 | $3.12M | Buy |
116,931
+15,136
| +15% | +$404K | ﹤0.01% | 1300 |
|
|
2019
Q2 | $2.63M | Buy |
101,795
+9,278
| +10% | +$240K | ﹤0.01% | 1390 |
|
|
2019
Q1 | $2.41M | Buy |
92,517
+51,435
| +125% | +$1.34M | ﹤0.01% | 1384 |
|
|
2018
Q4 | $925K | Buy |
+41,082
| New | +$925K | ﹤0.01% | 1791 |
|
|
2018
Q3 | – | Sell |
-1,991
| Closed | -$58K | – | 1703 |
|
|
2018
Q2 | $58K | Hold |
1,991
| – | – | ﹤0.01% | 2160 |
|
|
2018
Q1 | $55K | Buy |
1,991
+1,757
| +751% | +$48.5K | ﹤0.01% | 2122 |
|
|
2017
Q4 | $7K | Buy |
234
+37
| +19% | +$1.11K | ﹤0.01% | 2685 |
|
|
2017
Q3 | $6K | Hold |
197
| – | – | ﹤0.01% | 2678 |
|
|
2017
Q2 | $6K | Buy |
+197
| New | +$6K | ﹤0.01% | 2799 |
|