First Hawaiian Bank’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,405
| Closed | -$905K | – | 151 |
|
|
2024
Q4 | $905K | Hold |
6,405
| – | – | 0.03% | 443 |
|
|
2024
Q3 | $842K | Hold |
6,405
| – | – | 0.03% | 476 |
|
|
2024
Q2 | $725K | Hold |
6,405
| – | – | 0.02% | 452 |
|
|
2024
Q1 | $796K | Hold |
6,405
| – | – | 0.02% | 464 |
|
|
2023
Q4 | $630K | Hold |
6,405
| – | – | 0.02% | 531 |
|
|
2023
Q3 | $461K | Buy |
6,405
+1,137
| +22% | +$81.9K | 0.02% | 594 |
|
|
2023
Q2 | $387K | Hold |
5,268
| – | – | 0.01% | 667 |
|
|
2023
Q1 | $375K | Hold |
5,268
| – | – | 0.01% | 670 |
|
|
2022
Q4 | $361K | Hold |
5,268
| – | – | 0.01% | 651 |
|
|
2022
Q3 | $417K | Sell |
5,268
-30
| -0.6% | -$2.38K | 0.02% | 573 |
|
|
2022
Q2 | $397K | Hold |
5,298
| – | – | 0.01% | 619 |
|
|
2022
Q1 | $477K | Hold |
5,298
| – | – | 0.01% | 622 |
|
|
2021
Q4 | $615K | Hold |
5,298
| – | – | 0.02% | 550 |
|
|
2021
Q3 | $506K | Sell |
5,298
-85
| -2% | -$8.12K | 0.02% | 502 |
|
|
2021
Q2 | $577K | Hold |
5,383
| – | – | 0.02% | 463 |
|
|
2021
Q1 | $485K | Hold |
5,383
| – | – | 0.02% | 545 |
|
|
2020
Q4 | $400K | Hold |
5,383
| – | – | 0.02% | 563 |
|
|
2020
Q3 | $370K | Hold |
5,383
| – | – | 0.02% | 526 |
|
|
2020
Q2 | $420K | Hold |
5,383
| – | – | 0.02% | 473 |
|
|
2020
Q1 | $428K | Hold |
5,383
| – | – | 0.03% | 413 |
|
|
2019
Q4 | $506K | Sell |
5,383
-1,865
| -26% | -$175K | 0.02% | 468 |
|
|
2019
Q3 | $701K | Sell |
7,248
-780
| -10% | -$75.4K | 0.04% | 351 |
|
|
2019
Q2 | $780K | Sell |
8,028
-2,457
| -23% | -$239K | 0.04% | 309 |
|
|
2019
Q1 | $833K | Buy |
10,485
+1,960
| +23% | +$156K | 0.04% | 297 |
|
|
2018
Q4 | $496K | Buy |
8,525
+1,330
| +18% | +$77.4K | 0.03% | 404 |
|
|
2018
Q3 | $501K | Buy |
+7,195
| New | +$501K | 0.03% | 465 |
|