First Hawaiian Bank’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,369
| Closed | -$4.61M | – | 178 |
|
|
2024
Q4 | $4.61M | Sell |
20,369
-400
| -2% | -$89.6K | 0.15% | 88 |
|
|
2024
Q3 | $4.47M | Buy |
20,769
+40
| +0.2% | +$8.37K | 0.14% | 91 |
|
|
2024
Q2 | $4.08M | Buy |
20,729
+1,381
| +7% | +$274K | 0.14% | 91 |
|
|
2024
Q1 | $3.96M | Sell |
19,348
-1,129
| -6% | -$228K | 0.12% | 110 |
|
|
2023
Q4 | $4.21M | Sell |
20,477
-1,613
| -7% | -$298K | 0.13% | 95 |
|
|
2023
Q3 | $3.96M | Sell |
22,090
-911
| -4% | -$161K | 0.13% | 94 |
|
|
2023
Q2 | $3.81M | Hold |
23,001
| – | – | 0.12% | 109 |
|
|
2023
Q1 | $3.37M | Buy |
23,001
+13
| +0.1% | +$1.86K | 0.11% | 122 |
|
|
2022
Q4 | $3.08M | Buy |
22,988
+970
| +4% | +$138K | 0.11% | 127 |
|
|
2022
Q3 | $3.18M | Sell |
22,018
-1,651
| -7% | -$268K | 0.12% | 103 |
|
|
2022
Q2 | $3.37M | Sell |
23,669
-123
| -0.5% | -$17.8K | 0.12% | 112 |
|
|
2022
Q1 | $3.71M | Buy |
23,792
+580
| +2% | +$89K | 0.12% | 120 |
|
|
2021
Q4 | $4.24M | Buy |
23,212
+2,777
| +14% | +$488K | 0.12% | 109 |
|
|
2021
Q3 | $3.4M | Buy |
20,435
+3,500
| +21% | +$596K | 0.14% | 91 |
|
|
2021
Q2 | $2.74M | Sell |
16,935
-9
| -0.1% | -$1.44K | 0.11% | 114 |
|
|
2021
Q1 | $2.59M | Buy |
16,944
+3
| +0% | +$443 | 0.11% | 124 |
|
|
2020
Q4 | $2.6M | Hold |
16,941
| – | – | 0.12% | 117 |
|
|
2020
Q3 | $2.24M | Hold |
16,941
| – | – | 0.11% | 127 |
|
|
2020
Q2 | $2.14M | Buy |
16,941
+169
| +1% | +$19.6K | 0.11% | 138 |
|
|
2020
Q1 | $1.59M | Buy |
16,772
+665
| +4% | +$75.9K | 0.1% | 153 |
|
|
2019
Q4 | $1.99M | Buy |
16,107
+1,679
| +12% | +$205K | 0.1% | 152 |
|
|
2019
Q3 | $1.8M | Buy |
14,428
+4,860
| +51% | +$626K | 0.09% | 158 |
|
|
2019
Q2 | $1.22M | Sell |
9,568
-259
| -3% | -$31.2K | 0.07% | 213 |
|
|
2019
Q1 | $1.02M | Buy |
9,827
+1,240
| +14% | +$124K | 0.05% | 252 |
|
|
2018
Q4 | $827K | Sell |
8,587
-1,744
| -17% | -$189K | 0.05% | 270 |
|
|
2018
Q3 | $1.36M | Buy |
+10,331
| New | +$1.31M | 0.07% | 213 |
|
Other funds holding BR
