First Hawaiian Bank’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,529
| Closed | -$1.48M | – | 156 |
|
|
2024
Q4 | $1.48M | Buy |
22,529
+8,514
| +61% | +$558K | 0.05% | 314 |
|
|
2024
Q3 | $1.09M | Sell |
14,015
-708
| -5% | -$55.2K | 0.03% | 398 |
|
|
2024
Q2 | $1.15M | Buy |
14,723
+984
| +7% | +$76.7K | 0.04% | 336 |
|
|
2024
Q1 | $931K | Sell |
13,739
-854
| -6% | -$57.9K | 0.03% | 424 |
|
|
2023
Q4 | $983K | Sell |
14,593
-359
| -2% | -$24.2K | 0.03% | 392 |
|
|
2023
Q3 | $1.01M | Buy |
14,952
+124
| +0.8% | +$8.4K | 0.03% | 370 |
|
|
2023
Q2 | $1.06M | Buy |
14,828
+112
| +0.8% | +$8.02K | 0.03% | 364 |
|
|
2023
Q1 | $1.02M | Buy |
14,716
+320
| +2% | +$22.2K | 0.03% | 364 |
|
|
2022
Q4 | $977K | Sell |
14,396
-420
| -3% | -$28.5K | 0.04% | 362 |
|
|
2022
Q3 | $813K | Buy |
14,816
+592
| +4% | +$32.5K | 0.03% | 383 |
|
|
2022
Q2 | $940K | Buy |
14,224
+1,095
| +8% | +$72.4K | 0.03% | 365 |
|
|
2022
Q1 | $870K | Buy |
13,129
+3,652
| +39% | +$242K | 0.03% | 430 |
|
|
2021
Q4 | $552K | Buy |
+9,477
| New | +$552K | 0.02% | 598 |
|
|
2019
Q2 | – | Sell |
-1,535
| Closed | -$63K | – | 831 |
|
|
2019
Q1 | $63K | Hold |
1,535
| – | – | ﹤0.01% | 992 |
|
|
2018
Q4 | $58K | Hold |
1,535
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q3 | $60K | Buy |
+1,535
| New | +$60K | ﹤0.01% | 1094 |
|
|
2013
Q3 | – | Sell |
-1,138
| Closed | -$27K | – | 176 |
|
|
2013
Q2 | $27K | Buy |
+1,138
| New | +$27K | 0.01% | 480 |
|