First Hawaiian Bank’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,775
| Closed | -$1.48M | – | 847 |
|
|
2024
Q1 | $1.48M | Hold |
15,775
| – | – | 0.05% | 301 |
|
|
2023
Q4 | $1.16M | Buy |
15,775
+500
| +3% | +$36.7K | 0.04% | 346 |
|
|
2023
Q3 | $952K | Buy |
15,275
+1,675
| +12% | +$104K | 0.03% | 386 |
|
|
2023
Q2 | $1.01M | Buy |
+13,600
| New | +$1.01M | 0.03% | 377 |
|
|
2022
Q2 | – | Sell |
-4,885
| Closed | -$314K | – | 892 |
|
|
2022
Q1 | $314K | Sell |
4,885
-6,160
| -56% | -$396K | 0.01% | 753 |
|
|
2021
Q4 | $927K | Hold |
11,045
| – | – | 0.03% | 417 |
|
|
2021
Q3 | $863K | Sell |
11,045
-110
| -1% | -$8.6K | 0.04% | 334 |
|
|
2021
Q2 | $848K | Buy |
11,155
+1,570
| +16% | +$119K | 0.04% | 342 |
|
|
2021
Q1 | $616K | Buy |
9,585
+3,665
| +62% | +$236K | 0.03% | 444 |
|
|
2020
Q4 | $320K | Hold |
5,920
| – | – | 0.01% | 637 |
|
|
2020
Q3 | $235K | Hold |
5,920
| – | – | 0.01% | 678 |
|
|
2020
Q2 | $241K | Hold |
5,920
| – | – | 0.01% | 658 |
|
|
2020
Q1 | $212K | Hold |
5,920
| – | – | 0.01% | 657 |
|
|
2019
Q4 | $302K | Hold |
5,920
| – | – | 0.01% | 658 |
|
|
2019
Q3 | $260K | Sell |
5,920
-3,415
| -37% | -$150K | 0.01% | 677 |
|
|
2019
Q2 | $466K | Buy |
9,335
+3,415
| +58% | +$170K | 0.02% | 481 |
|
|
2019
Q1 | $228K | Sell |
5,920
-1,499
| -20% | -$57.7K | 0.01% | 703 |
|
|
2018
Q4 | $221K | Hold |
7,419
| – | – | 0.01% | 673 |
|
|
2018
Q3 | $248K | Buy |
+7,419
| New | +$248K | 0.01% | 708 |
|