First Hawaiian Bank’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,027
| Closed | -$209K | – | 876 |
|
|
2024
Q3 | $209K | Buy |
+2,027
| New | +$209K | 0.01% | 805 |
|
|
2024
Q2 | – | Sell |
-5,734
| Closed | -$470K | – | 842 |
|
|
2024
Q1 | $470K | Sell |
5,734
-323
| -5% | -$26.5K | 0.01% | 594 |
|
|
2023
Q4 | $474K | Sell |
6,057
-75
| -1% | -$5.87K | 0.01% | 603 |
|
|
2023
Q3 | $426K | Sell |
6,132
-1,860
| -23% | -$129K | 0.01% | 617 |
|
|
2023
Q2 | $655K | Sell |
7,992
-196
| -2% | -$16.1K | 0.02% | 502 |
|
|
2023
Q1 | $641K | Hold |
8,188
| – | – | 0.02% | 510 |
|
|
2022
Q4 | $657K | Buy |
8,188
+511
| +7% | +$41K | 0.02% | 475 |
|
|
2022
Q3 | $486K | Sell |
7,677
-254
| -3% | -$16.1K | 0.02% | 533 |
|
|
2022
Q2 | $517K | Sell |
7,931
-490
| -6% | -$31.9K | 0.02% | 531 |
|
|
2022
Q1 | $765K | Sell |
8,421
-605
| -7% | -$55K | 0.02% | 469 |
|
|
2021
Q4 | $917K | Sell |
9,026
-2,310
| -20% | -$235K | 0.03% | 424 |
|
|
2021
Q3 | $1.2M | Sell |
11,336
-41
| -0.4% | -$4.33K | 0.05% | 253 |
|
|
2021
Q2 | $1.31M | Sell |
11,377
-1,391
| -11% | -$160K | 0.05% | 233 |
|
|
2021
Q1 | $1.47M | Sell |
12,768
-1,025
| -7% | -$118K | 0.06% | 221 |
|
|
2020
Q4 | $1.38M | Buy |
13,793
+1,566
| +13% | +$156K | 0.06% | 225 |
|
|
2020
Q3 | $1.36M | Sell |
12,227
-261
| -2% | -$29K | 0.07% | 196 |
|
|
2020
Q2 | $1.09M | Buy |
12,488
+3,671
| +42% | +$320K | 0.06% | 236 |
|
|
2020
Q1 | $503K | Sell |
8,817
-1,544
| -15% | -$88.1K | 0.03% | 377 |
|
|
2019
Q4 | $909K | Sell |
10,361
-992
| -9% | -$87K | 0.04% | 290 |
|
|
2019
Q3 | $784K | Buy |
11,353
+4,269
| +60% | +$295K | 0.04% | 320 |
|
|
2019
Q2 | $494K | Buy |
7,084
+792
| +13% | +$55.2K | 0.03% | 463 |
|
|
2019
Q1 | $447K | Buy |
6,292
+454
| +8% | +$32.3K | 0.02% | 485 |
|
|
2018
Q4 | $309K | Sell |
5,838
-16,750
| -74% | -$887K | 0.02% | 554 |
|
|
2018
Q3 | $1.79M | Buy |
+22,588
| New | +$1.79M | 0.09% | 155 |
|