Fidelity Investments’s First Hawaiian FHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.5M | Buy |
2,982,997
+2,113,277
| +243% | +$52.7M | ﹤0.01% | 1237 |
|
|
2025
Q1 | $21.3M | Sell |
869,720
-42,558
| -5% | -$1.04M | ﹤0.01% | 1656 |
|
|
2024
Q4 | $23.7M | Sell |
912,278
-1,122
| -0.1% | -$29.1K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $21.1M | Buy |
913,400
+154,136
| +20% | +$3.57M | ﹤0.01% | 1688 |
|
|
2024
Q2 | $15.8M | Sell |
759,264
-14,659
| -2% | -$304K | ﹤0.01% | 1727 |
|
|
2024
Q1 | $17M | Sell |
773,923
-1,281,572
| -62% | -$28.1M | ﹤0.01% | 1706 |
|
|
2023
Q4 | $47M | Sell |
2,055,495
-338,433
| -14% | -$7.74M | ﹤0.01% | 1315 |
|
|
2023
Q3 | $43.2M | Sell |
2,393,928
-700,557
| -23% | -$12.6M | ﹤0.01% | 1302 |
|
|
2023
Q2 | $55.7M | Sell |
3,094,485
-558
| -0% | -$10.1K | ﹤0.01% | 1243 |
|
|
2023
Q1 | $63.9M | Buy |
3,095,043
+412,608
| +15% | +$8.51M | 0.01% | 1160 |
|
|
2022
Q4 | $69.9M | Buy |
2,682,435
+413,204
| +18% | +$10.8M | 0.01% | 1111 |
|
|
2022
Q3 | $55.9M | Buy |
2,269,231
+1,715
| +0.1% | +$42.2K | 0.01% | 1206 |
|
|
2022
Q2 | $51.5M | Sell |
2,267,516
-1,074,005
| -32% | -$24.4M | 0.01% | 1248 |
|
|
2022
Q1 | $93.2M | Buy |
3,341,521
+100,065
| +3% | +$2.79M | 0.01% | 1097 |
|
|
2021
Q4 | $88.6M | Sell |
3,241,456
-59,511
| -2% | -$1.63M | 0.01% | 1159 |
|
|
2021
Q3 | $96.9M | Sell |
3,300,967
-129,822
| -4% | -$3.81M | 0.01% | 1119 |
|
|
2021
Q2 | $97.2M | Buy |
3,430,789
+371,741
| +12% | +$10.5M | 0.01% | 1127 |
|
|
2021
Q1 | $83.7M | Buy |
3,059,048
+1,660
| +0.1% | +$45.4K | 0.01% | 1148 |
|
|
2020
Q4 | $72.1M | Sell |
3,057,388
-27,631
| -0.9% | -$652K | 0.01% | 1171 |
|
|
2020
Q3 | $44.6M | Sell |
3,085,019
-38,258
| -1% | -$554K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $53.8M | Sell |
3,123,277
-2,140,111
| -41% | -$36.9M | 0.01% | 1127 |
|
|
2020
Q1 | $87M | Sell |
5,263,388
-3,299,081
| -39% | -$54.5M | 0.01% | 809 |
|
|
2019
Q4 | $247M | Sell |
8,562,469
-2,168,829
| -20% | -$62.6M | 0.03% | 567 |
|
|
2019
Q3 | $287M | Sell |
10,731,298
-918,630
| -8% | -$24.5M | 0.03% | 488 |
|
|
2019
Q2 | $301M | Sell |
11,649,928
-435,315
| -4% | -$11.3M | 0.04% | 490 |
|
|
2019
Q1 | $315M | Sell |
12,085,243
-39,956
| -0.3% | -$1.04M | 0.04% | 470 |
|
|
2018
Q4 | $273M | Buy |
12,125,199
+51
| +0% | +$1.15K | 0.04% | 478 |
|
|
2018
Q3 | $329M | Buy |
12,125,148
+3,016,037
| +33% | +$81.9M | 0.04% | 467 |
|
|
2018
Q2 | $264M | Buy |
9,109,111
+4,916,096
| +117% | +$143M | 0.03% | 558 |
|
|
2018
Q1 | $117M | Buy |
4,193,015
+902,599
| +27% | +$25.1M | 0.01% | 918 |
|
|
2017
Q4 | $96M | Buy |
3,290,416
+569,317
| +21% | +$16.6M | 0.01% | 1011 |
|
|
2017
Q3 | $82.4M | Buy |
2,721,099
+969,707
| +55% | +$29.4M | 0.01% | 1060 |
|
|
2017
Q2 | $53.6M | Buy |
1,751,392
+1,208,748
| +223% | +$37M | 0.01% | 1265 |
|
|
2017
Q1 | $16.2M | Sell |
542,644
-717,550
| -57% | -$21.5M | ﹤0.01% | 1781 |
|
|
2016
Q4 | $43.9M | Sell |
1,260,194
-81,400
| -6% | -$2.83M | 0.01% | 1362 |
|
|
2016
Q3 | $36M | Buy |
+1,341,594
| New | +$36M | ﹤0.01% | 1441 |
|