First Hawaiian Bank’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,961
| Closed | -$294K | – | 177 |
|
2024
Q4 | $294K | Sell |
9,961
-274
| -3% | -$8.1K | 0.01% | 757 |
|
2024
Q3 | $321K | Sell |
10,235
-5,525
| -35% | -$173K | 0.01% | 735 |
|
2024
Q2 | $569K | Sell |
15,760
-3,709
| -19% | -$134K | 0.02% | 521 |
|
2024
Q1 | $734K | Buy |
19,469
+751
| +4% | +$28.3K | 0.02% | 492 |
|
2023
Q4 | $663K | Sell |
18,718
-20
| -0.1% | -$708 | 0.02% | 511 |
|
2023
Q3 | $726K | Sell |
18,738
-228
| -1% | -$8.83K | 0.02% | 467 |
|
2023
Q2 | $669K | Buy |
18,966
+1,100
| +6% | +$38.8K | 0.02% | 499 |
|
2023
Q1 | $678K | Buy |
17,866
+7,213
| +68% | +$274K | 0.02% | 490 |
|
2022
Q4 | $372K | Sell |
10,653
-3,063
| -22% | -$107K | 0.01% | 645 |
|
2022
Q3 | $392K | Sell |
13,716
-235
| -2% | -$6.72K | 0.02% | 596 |
|
2022
Q2 | $396K | Buy |
13,951
+1,441
| +12% | +$40.9K | 0.01% | 620 |
|
2022
Q1 | $368K | Sell |
12,510
-513
| -4% | -$15.1K | 0.01% | 704 |
|
2021
Q4 | $346K | Sell |
13,023
-1,324
| -9% | -$35.2K | 0.01% | 739 |
|
2021
Q3 | $392K | Sell |
14,347
-2,641
| -16% | -$72.2K | 0.02% | 611 |
|
2021
Q2 | $449K | Hold |
16,988
| – | – | 0.02% | 561 |
|
2021
Q1 | $414K | Buy |
16,988
+4,669
| +38% | +$114K | 0.02% | 606 |
|
2020
Q4 | $252K | Buy |
12,319
+6
| +0% | +$123 | 0.01% | 712 |
|
2020
Q3 | $215K | Sell |
12,313
-78
| -0.6% | -$1.36K | 0.01% | 703 |
|
2020
Q2 | $289K | Buy |
12,391
+84
| +0.7% | +$1.96K | 0.02% | 600 |
|
2020
Q1 | $300K | Buy |
12,307
+222
| +2% | +$5.41K | 0.02% | 537 |
|
2019
Q4 | $456K | Buy |
12,085
+119
| +1% | +$4.49K | 0.02% | 495 |
|
2019
Q3 | $454K | Sell |
11,966
-48
| -0.4% | -$1.82K | 0.02% | 489 |
|
2019
Q2 | $493K | Buy |
12,014
+192
| +2% | +$7.88K | 0.03% | 465 |
|
2019
Q1 | $508K | Sell |
11,822
-2,988
| -20% | -$128K | 0.03% | 437 |
|
2018
Q4 | $544K | Sell |
14,810
-214
| -1% | -$7.86K | 0.03% | 378 |
|
2018
Q3 | $661K | Buy |
+15,024
| New | +$661K | 0.03% | 387 |
|
2017
Q1 | – | Sell |
-6,694
| Closed | -$215K | – | 98 |
|
2016
Q4 | $215K | Buy |
+6,694
| New | +$215K | 0.04% | 81 |
|
2013
Q3 | – | Sell |
-991
| Closed | -$34K | – | 196 |
|
2013
Q2 | $34K | Buy |
+991
| New | +$34K | 0.01% | 446 |
|