First Hawaiian Bank’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,876
| Closed | -$455K | – | 876 |
|
|
2024
Q2 | $455K | Buy |
25,876
+154
| +0.6% | +$2.71K | 0.02% | 601 |
|
|
2024
Q1 | $461K | Sell |
25,722
-23,741
| -48% | -$426K | 0.01% | 597 |
|
|
2023
Q4 | $952K | Hold |
49,463
| – | – | 0.03% | 401 |
|
|
2023
Q3 | $752K | Sell |
49,463
-152
| -0.3% | -$2.31K | 0.03% | 453 |
|
|
2023
Q2 | $1.03M | Sell |
49,615
-114
| -0.2% | -$2.36K | 0.03% | 371 |
|
|
2023
Q1 | $1.2M | Buy |
49,729
+114
| +0.2% | +$2.75K | 0.04% | 325 |
|
|
2022
Q4 | $1.43M | Hold |
49,615
| – | – | 0.05% | 281 |
|
|
2022
Q3 | $1.12M | Buy |
49,615
+1,258
| +3% | +$28.4K | 0.04% | 305 |
|
|
2022
Q2 | $1.02M | Sell |
48,357
-38
| -0.1% | -$798 | 0.04% | 349 |
|
|
2022
Q1 | $1.25M | Buy |
48,395
+4,539
| +10% | +$117K | 0.04% | 316 |
|
|
2021
Q4 | $1.07M | Buy |
43,856
+2,434
| +6% | +$59.1K | 0.03% | 380 |
|
|
2021
Q3 | $946K | Sell |
41,422
-82
| -0.2% | -$1.87K | 0.04% | 305 |
|
|
2021
Q2 | $1.08M | Sell |
41,504
-9,152
| -18% | -$239K | 0.04% | 274 |
|
|
2021
Q1 | $1.36M | Sell |
50,656
-1,875
| -4% | -$50.3K | 0.06% | 242 |
|
|
2020
Q4 | $1.23M | Sell |
52,531
-811
| -2% | -$19.1K | 0.06% | 244 |
|
|
2020
Q3 | $966K | Buy |
53,342
+152
| +0.3% | +$2.75K | 0.05% | 261 |
|
|
2020
Q2 | $770K | Sell |
53,190
-922
| -2% | -$13.3K | 0.04% | 316 |
|
|
2020
Q1 | $736K | Buy |
54,112
+12,778
| +31% | +$174K | 0.04% | 281 |
|
|
2019
Q4 | $823K | Buy |
41,334
+6,390
| +18% | +$127K | 0.04% | 318 |
|
|
2019
Q3 | $571K | Buy |
+34,944
| New | +$571K | 0.03% | 404 |
|
|
2019
Q2 | – | Sell |
-16,930
| Closed | -$306K | – | 792 |
|
|
2019
Q1 | $306K | Sell |
16,930
-804
| -5% | -$14.5K | 0.02% | 608 |
|
|
2018
Q4 | $256K | Sell |
17,734
-6,285
| -26% | -$90.7K | 0.02% | 634 |
|
|
2018
Q3 | $336K | Buy |
+24,019
| New | +$336K | 0.02% | 590 |
|