First Hawaiian Bank’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-240
| Closed | -$200K | – | 845 |
|
|
2024
Q1 | $200K | Buy |
+240
| New | +$193K | 0.01% | 746 |
|
|
2023
Q2 | – | Sell |
-316
| Closed | -$211K | – | 881 |
|
|
2023
Q1 | $211K | Sell |
316
-9
| -3% | -$6.34K | 0.01% | 792 |
|
|
2022
Q4 | $230K | Buy |
+325
| New | +$217K | 0.01% | 769 |
|
|
2022
Q1 | – | Sell |
-269
| Closed | -$246K | – | 919 |
|
|
2021
Q4 | $246K | Buy |
269
+4
| +2% | +$3.65K | 0.01% | 839 |
|
|
2021
Q3 | $222K | Buy |
265
+2
| +0.8% | +$1.79K | 0.01% | 773 |
|
|
2021
Q2 | $230K | Sell |
263
-386
| -59% | -$326K | 0.01% | 759 |
|
|
2021
Q1 | $489K | Sell |
649
-8
| -1% | -$5.8K | 0.02% | 539 |
|
|
2020
Q4 | $474K | Sell |
657
-67
| -9% | -$44.4K | 0.02% | 497 |
|
|
2020
Q3 | $408K | Buy |
724
+48
| +7% | +$27.4K | 0.02% | 491 |
|
|
2020
Q2 | $368K | Buy |
676
+52
| +8% | +$26.3K | 0.02% | 514 |
|
|
2020
Q1 | $274K | Sell |
624
-184
| -23% | -$90.7K | 0.02% | 569 |
|
|
2019
Q4 | $407K | Sell |
808
-8
| -1% | -$3.79K | 0.02% | 559 |
|
|
2019
Q3 | $364K | Sell |
816
-724
| -47% | -$322K | 0.02% | 580 |
|
|
2019
Q2 | $722K | Sell |
1,540
-334
| -18% | -$151K | 0.04% | 331 |
|
|
2019
Q1 | $801K | Buy |
1,874
+670
| +56% | +$281K | 0.04% | 305 |
|
|
2018
Q4 | $473K | Sell |
1,204
-81
| -6% | -$33.2K | 0.03% | 422 |
|
|
2018
Q3 | $606K | Buy |
+1,285
| New | +$625K | 0.03% | 411 |
|
|
2015
Q1 | – | Sell |
-1,452
| Closed | -$519K | – | 93 |
|
|
2014
Q4 | $519K | Buy |
1,452
+9
| +0.6% | +$3.08K | 0.08% | 73 |
|
|
2014
Q3 | $474K | Buy |
1,443
+3
| +0.2% | +$966 | 0.08% | 78 |
|
|
2014
Q2 | $460K | Sell |
1,440
-42
| -3% | -$12.9K | 0.08% | 89 |
|
|
2014
Q1 | $466K | Sell |
1,482
-7
| -0.5% | -$2.14K | 0.08% | 86 |
|
|
2013
Q4 | $472K | Sell |
1,489
-192
| -11% | -$57.3K | 0.08% | 81 |
|
|
2013
Q3 | $455K | Sell |
1,681
-376
| -18% | -$102K | 0.09% | 81 |
|
|
2013
Q2 | $528K | Buy |
+2,057
| New | +$551K | 0.11% | 64 |
|
Other funds holding BLK
