First Hawaiian Bank’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-94,163
| Closed | -$3.86M | – | 174 |
|
|
2024
Q4 | $3.86M | Buy |
94,163
+6,891
| +8% | +$283K | 0.13% | 112 |
|
|
2024
Q3 | $3.15M | Buy |
87,272
+6,509
| +8% | +$235K | 0.1% | 142 |
|
|
2024
Q2 | $2.84M | Sell |
80,763
-1,564
| -2% | -$55K | 0.1% | 149 |
|
|
2024
Q1 | $2.76M | Buy |
82,327
+5,012
| +6% | +$168K | 0.09% | 170 |
|
|
2023
Q4 | $2.64M | Sell |
77,315
-2,167
| -3% | -$74.1K | 0.08% | 175 |
|
|
2023
Q3 | $2.81M | Sell |
79,482
-6,856
| -8% | -$242K | 0.1% | 153 |
|
|
2023
Q2 | $2.73M | Buy |
86,338
+8,298
| +11% | +$262K | 0.09% | 165 |
|
|
2023
Q1 | $2.25M | Buy |
78,040
+4,637
| +6% | +$134K | 0.08% | 197 |
|
|
2022
Q4 | $2.17M | Buy |
73,403
+16,861
| +30% | +$498K | 0.08% | 186 |
|
|
2022
Q3 | $1.19M | Sell |
56,542
-4,344
| -7% | -$91K | 0.05% | 294 |
|
|
2022
Q2 | $1.76M | Buy |
60,886
+905
| +2% | +$26.1K | 0.06% | 218 |
|
|
2022
Q1 | $2.18M | Sell |
59,981
-31,374
| -34% | -$1.14M | 0.07% | 205 |
|
|
2021
Q4 | $2.2M | Buy |
+91,355
| New | +$2.2M | 0.06% | 216 |
|
|
2019
Q2 | – | Sell |
-2,395
| Closed | -$66K | – | 857 |
|
|
2019
Q1 | $66K | Buy |
2,395
+100
| +4% | +$2.76K | ﹤0.01% | 979 |
|
|
2018
Q4 | $49K | Buy |
2,295
+991
| +76% | +$21.2K | ﹤0.01% | 1067 |
|
|
2018
Q3 | $44K | Buy |
+1,304
| New | +$44K | ﹤0.01% | 1183 |
|