Fenimore Asset Management’s First Hawaiian FHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-459,678
| Closed | -$12M | – | 108 |
|
|
2022
Q4 | $12M | Sell |
459,678
-66,675
| -13% | -$1.74M | 0.32% | 59 |
|
|
2022
Q3 | $13M | Sell |
526,353
-157,435
| -23% | -$3.88M | 0.37% | 54 |
|
|
2022
Q2 | $15.5M | Sell |
683,788
-149,886
| -18% | -$3.4M | 0.44% | 50 |
|
|
2022
Q1 | $23.3M | Sell |
833,674
-391
| -0% | -$10.9K | 0.57% | 49 |
|
|
2021
Q4 | $22.8M | Buy |
834,065
+13,575
| +2% | +$371K | 0.51% | 49 |
|
|
2021
Q3 | $24.1M | Buy |
820,490
+7,405
| +0.9% | +$217K | 0.59% | 45 |
|
|
2021
Q2 | $23M | Sell |
813,085
-275,745
| -25% | -$7.81M | 0.56% | 45 |
|
|
2021
Q1 | $29.8M | Buy |
1,088,830
+204,079
| +23% | +$5.59M | 0.77% | 39 |
|
|
2020
Q4 | $20.9M | Buy |
+884,751
| New | +$20.9M | 0.59% | 43 |
|
|
2020
Q2 | – | Sell |
-292,446
| Closed | -$4.83M | – | 110 |
|
|
2020
Q1 | $4.83M | Buy |
292,446
+35,505
| +14% | +$587K | 0.19% | 69 |
|
|
2019
Q4 | $7.41M | Buy |
256,941
+47,260
| +23% | +$1.36M | 0.23% | 71 |
|
|
2019
Q3 | $5.6M | Buy |
209,681
+8,715
| +4% | +$233K | 0.18% | 74 |
|
|
2019
Q2 | $5.2M | Buy |
200,966
+154,295
| +331% | +$3.99M | 0.17% | 75 |
|
|
2019
Q1 | $1.22M | Buy |
46,671
+20,345
| +77% | +$530K | 0.04% | 83 |
|
|
2018
Q4 | $593K | Buy |
+26,326
| New | +$593K | 0.02% | 90 |
|