Everence Capital 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 | $236K | Hold |
9,470
| – | – | 0.02% | 685 |
|
|
2025
Q1 | $231K | Hold |
9,470
| – | – | 0.02% | 688 |
|
|
2024
Q4 | $246K | Sell |
9,470
-4,110
| -30% | -$107K | 0.02% | 678 |
|
|
2024
Q3 | $314K | Hold |
13,580
| – | – | 0.02% | 570 |
|
|
2024
Q2 | $286 | Hold |
13,580
| – | – | 0.02% | 552 |
|
|
2024
Q1 | $298 | Hold |
13,580
| – | – | 0.02% | 562 |
|
|
2023
Q4 | $310K | Hold |
13,580
| – | – | 0.02% | 551 |
|
|
2023
Q3 | $245 | Sell |
13,580
-6,050
| -31% | -$109 | 0.02% | 601 |
|
|
2023
Q2 | $324K | Hold |
19,630
| – | – | 0.03% | 498 |
|
|
2023
Q1 | $405 | Buy |
19,630
+4,540
| +30% | +$94 | 0.03% | 429 |
|
|
2022
Q4 | $393 | Sell |
15,090
-13,230
| -47% | -$345 | 0.03% | 447 |
|
|
2022
Q3 | $698K | Hold |
28,320
| – | – | 0.06% | 256 |
|
|
2022
Q2 | $643K | Buy |
28,320
+4,680
| +20% | +$106K | 0.06% | 265 |
|
|
2022
Q1 | $659K | Hold |
23,640
| – | – | 0.05% | 301 |
|
|
2021
Q4 | $646K | Hold |
23,640
| – | – | 0.05% | 332 |
|
|
2021
Q3 | $694K | Buy |
23,640
+9,050
| +62% | +$266K | 0.06% | 273 |
|
|
2021
Q2 | $413K | Buy |
14,590
+4,180
| +40% | +$118K | 0.03% | 453 |
|
|
2021
Q1 | $285K | Hold |
10,410
| – | – | 0.03% | 577 |
|
|
2020
Q4 | $245K | Hold |
10,410
| – | – | 0.02% | 585 |
|
|
2020
Q3 | $151K | Buy |
+10,410
| New | +$151K | 0.02% | 626 |
|