First Hawaiian Bank’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,026
| Closed | -$221K | – | 853 |
|
|
2023
Q2 | $221K | Buy |
+2,026
| New | +$221K | 0.01% | 787 |
|
|
2023
Q1 | – | Sell |
-3,598
| Closed | -$488K | – | 859 |
|
|
2022
Q4 | $488K | Sell |
3,598
-125
| -3% | -$17K | 0.02% | 563 |
|
|
2022
Q3 | $463K | Buy |
3,723
+262
| +8% | +$32.6K | 0.02% | 544 |
|
|
2022
Q2 | $439K | Buy |
3,461
+709
| +26% | +$89.9K | 0.02% | 586 |
|
|
2022
Q1 | $381K | Sell |
2,752
-360
| -12% | -$49.8K | 0.01% | 696 |
|
|
2021
Q4 | $366K | Sell |
3,112
-181
| -5% | -$21.3K | 0.01% | 719 |
|
|
2021
Q3 | $419K | Sell |
3,293
-13
| -0.4% | -$1.65K | 0.02% | 579 |
|
|
2021
Q2 | $432K | Sell |
3,306
-1,849
| -36% | -$242K | 0.02% | 581 |
|
|
2021
Q1 | $593K | Buy |
5,155
+424
| +9% | +$48.8K | 0.03% | 462 |
|
|
2020
Q4 | $520K | Sell |
4,731
-58
| -1% | -$6.38K | 0.02% | 459 |
|
|
2020
Q3 | $451K | Sell |
4,789
-2,979
| -38% | -$281K | 0.02% | 457 |
|
|
2020
Q2 | $753K | Sell |
7,768
-170
| -2% | -$16.5K | 0.04% | 318 |
|
|
2020
Q1 | $728K | Buy |
7,938
+1,363
| +21% | +$125K | 0.04% | 284 |
|
|
2019
Q4 | $740K | Sell |
6,575
-2,926
| -31% | -$329K | 0.04% | 341 |
|
|
2019
Q3 | $1.03M | Sell |
9,501
-139
| -1% | -$15.1K | 0.05% | 257 |
|
|
2019
Q2 | $980K | Sell |
9,640
-4,330
| -31% | -$440K | 0.05% | 257 |
|
|
2019
Q1 | $1.32M | Sell |
13,970
-8,770
| -39% | -$826K | 0.07% | 204 |
|
|
2018
Q4 | $1.88M | Sell |
22,740
-1,013
| -4% | -$83.7K | 0.11% | 125 |
|
|
2018
Q3 | $2.35M | Buy |
+23,753
| New | +$2.35M | 0.12% | 121 |
|
|
2015
Q1 | – | Sell |
-8,540
| Closed | -$600K | – | 87 |
|
|
2014
Q4 | $600K | Sell |
8,540
-255
| -3% | -$17.9K | 0.1% | 58 |
|
|
2014
Q3 | $540K | Hold |
8,795
| – | – | 0.09% | 63 |
|
|
2014
Q2 | $516K | Buy |
8,795
+153
| +2% | +$8.98K | 0.09% | 68 |
|
|
2014
Q1 | $489K | Hold |
8,642
| – | – | 0.09% | 75 |
|
|
2013
Q4 | $471K | Buy |
8,642
+53
| +0.6% | +$2.89K | 0.08% | 83 |
|
|
2013
Q3 | $434K | Buy |
8,589
+843
| +11% | +$42.6K | 0.09% | 85 |
|
|
2013
Q2 | $373K | Buy |
+7,746
| New | +$373K | 0.08% | 91 |
|