First Hawaiian Bank’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-54,086
| Closed | -$4.16M | – | 171 |
|
|
2024
Q4 | $4.16M | Sell |
54,086
-7,486
| -12% | -$575K | 0.13% | 102 |
|
|
2024
Q3 | $4.42M | Sell |
61,572
-4,510
| -7% | -$324K | 0.14% | 92 |
|
|
2024
Q2 | $3.96M | Sell |
66,082
-2,348
| -3% | -$141K | 0.13% | 100 |
|
|
2024
Q1 | $3.94M | Buy |
68,430
+1,504
| +2% | +$86.7K | 0.12% | 111 |
|
|
2023
Q4 | $3.48M | Sell |
66,926
-2,006
| -3% | -$104K | 0.11% | 125 |
|
|
2023
Q3 | $2.94M | Buy |
68,932
+3
| +0% | +$128 | 0.1% | 144 |
|
|
2023
Q2 | $3.07M | Sell |
68,929
-346
| -0.5% | -$15.4K | 0.1% | 147 |
|
|
2023
Q1 | $3.15M | Sell |
69,275
-1,036
| -1% | -$47.1K | 0.11% | 134 |
|
|
2022
Q4 | $3.2M | Buy |
70,311
+561
| +0.8% | +$25.5K | 0.12% | 119 |
|
|
2022
Q3 | $2.69M | Buy |
69,750
+564
| +0.8% | +$21.7K | 0.1% | 143 |
|
|
2022
Q2 | $2.89M | Buy |
69,186
+12
| +0% | +$501 | 0.1% | 138 |
|
|
2022
Q1 | $3.43M | Sell |
69,174
-244
| -0.4% | -$12.1K | 0.11% | 128 |
|
|
2021
Q4 | $4.03M | Buy |
+69,418
| New | +$4.03M | 0.12% | 116 |
|
|
2020
Q2 | – | Sell |
-9,209
| Closed | -$310K | – | 799 |
|
|
2020
Q1 | $310K | Buy |
+9,209
| New | +$310K | 0.02% | 521 |
|
|
2019
Q2 | – | Sell |
-3,360
| Closed | -$169K | – | 856 |
|
|
2019
Q1 | $169K | Sell |
3,360
-761
| -18% | -$38.3K | 0.01% | 777 |
|
|
2018
Q4 | $194K | Sell |
4,121
-320
| -7% | -$15.1K | 0.01% | 720 |
|
|
2018
Q3 | $227K | Buy |
+4,441
| New | +$227K | 0.01% | 732 |
|