First Hawaiian Bank’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-148,200
| Closed | -$873K | – | 110 |
|
|
2024
Q4 | $873K | Hold |
148,200
| – | – | 0.03% | 455 |
|
|
2024
Q3 | $947K | Hold |
148,200
| – | – | 0.03% | 445 |
|
|
2024
Q2 | $908K | Sell |
148,200
-5,300
| -3% | -$32.5K | 0.03% | 401 |
|
|
2024
Q1 | $929K | Buy |
+153,500
| New | +$929K | 0.03% | 425 |
|
|
2023
Q4 | – | Sell |
-145,910
| Closed | -$700K | – | 856 |
|
|
2023
Q3 | $700K | Sell |
145,910
-26
| -0% | -$125 | 0.02% | 477 |
|
|
2023
Q2 | $740K | Hold |
145,936
| – | – | 0.02% | 472 |
|
|
2023
Q1 | $628K | Sell |
145,936
-453
| -0.3% | -$1.95K | 0.02% | 517 |
|
|
2022
Q4 | $738K | Buy |
146,389
+431
| +0.3% | +$2.17K | 0.03% | 443 |
|
|
2022
Q3 | $578K | Sell |
145,958
-4,914
| -3% | -$19.5K | 0.02% | 471 |
|
|
2022
Q2 | $646K | Sell |
150,872
-3,210
| -2% | -$13.7K | 0.02% | 457 |
|
|
2022
Q1 | $780K | Buy |
154,082
+9,778
| +7% | +$49.5K | 0.02% | 465 |
|
|
2021
Q4 | $681K | Buy |
+144,304
| New | +$681K | 0.02% | 510 |
|
|
2020
Q2 | – | Sell |
-14,758
| Closed | -$34K | – | 795 |
|
|
2020
Q1 | $34K | Buy |
14,758
+730
| +5% | +$1.68K | ﹤0.01% | 756 |
|
|
2019
Q4 | $59K | Buy |
14,028
+156
| +1% | +$656 | ﹤0.01% | 824 |
|
|
2019
Q3 | $53K | Buy |
13,872
+16
| +0.1% | +$61 | ﹤0.01% | 797 |
|
|
2019
Q2 | $61K | Sell |
13,856
-514
| -4% | -$2.26K | ﹤0.01% | 775 |
|
|
2019
Q1 | $59K | Sell |
14,370
-10,160
| -41% | -$41.7K | ﹤0.01% | 1009 |
|
|
2018
Q4 | $97K | Sell |
24,530
-16,459
| -40% | -$65.1K | 0.01% | 902 |
|
|
2018
Q3 | $226K | Buy |
+40,989
| New | +$226K | 0.01% | 734 |
|
|
2017
Q4 | – | Sell |
-15,511
| Closed | -$73K | – | 114 |
|
|
2017
Q3 | $73K | Buy |
15,511
+273
| +2% | +$1.29K | 0.01% | 108 |
|
|
2017
Q2 | $62K | Buy |
15,238
+308
| +2% | +$1.25K | 0.01% | 99 |
|
|
2017
Q1 | $59K | Hold |
14,930
| – | – | 0.01% | 95 |
|
|
2016
Q4 | $64K | Buy |
+14,930
| New | +$64K | 0.01% | 93 |
|