First Hawaiian Bank’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,207
| Closed | -$1.99M | – | 196 |
|
|
2024
Q4 | $1.99M | Sell |
7,207
-668
| -8% | -$190K | 0.06% | 223 |
|
|
2024
Q3 | $2.27M | Sell |
7,875
-1,657
| -17% | -$454K | 0.07% | 199 |
|
|
2024
Q2 | $2.43M | Sell |
9,532
-104
| -1% | -$26.7K | 0.08% | 171 |
|
|
2024
Q1 | $2.5M | Sell |
9,636
-523
| -5% | -$129K | 0.08% | 192 |
|
|
2023
Q4 | $2.3M | Buy |
10,159
+2,684
| +36% | +$587K | 0.07% | 201 |
|
|
2023
Q3 | $1.56M | Sell |
7,475
-17
| -0.2% | -$3.44K | 0.05% | 275 |
|
|
2023
Q2 | $1.44M | Sell |
7,492
-39
| -0.5% | -$7.64K | 0.05% | 292 |
|
|
2023
Q1 | $1.46M | Sell |
7,531
-6,353
| -46% | -$1.34M | 0.05% | 286 |
|
|
2022
Q4 | $3.06M | Sell |
13,884
-927
| -6% | -$193K | 0.11% | 130 |
|
|
2022
Q3 | $2.69M | Buy |
14,811
+403
| +3% | +$76.5K | 0.1% | 141 |
|
|
2022
Q2 | $2.83M | Sell |
14,408
-531
| -4% | -$109K | 0.1% | 144 |
|
|
2022
Q1 | $3.2M | Sell |
14,939
-3,975
| -21% | -$808K | 0.1% | 143 |
|
|
2021
Q4 | $3.66M | Buy |
18,914
+10,324
| +120% | +$1.94M | 0.11% | 132 |
|
|
2021
Q3 | $1.49M | Sell |
8,590
-660
| -7% | -$116K | 0.06% | 206 |
|
|
2021
Q2 | $1.47M | Sell |
9,250
-6,360
| -41% | -$1.05M | 0.06% | 210 |
|
|
2021
Q1 | $2.47M | Sell |
15,610
-126
| -0.8% | -$20.3K | 0.11% | 129 |
|
|
2020
Q4 | $2.42M | Buy |
15,736
+5,788
| +58% | +$811K | 0.11% | 126 |
|
|
2020
Q3 | $1.16M | Buy |
9,948
+1,524
| +18% | +$191K | 0.06% | 226 |
|
|
2020
Q2 | $1.07M | Buy |
8,424
+3,025
| +56% | +$351K | 0.06% | 239 |
|
|
2020
Q1 | $603K | Buy |
5,399
+1,797
| +50% | +$258K | 0.04% | 317 |
|
|
2019
Q4 | $560K | Buy |
3,602
+228
| +7% | +$34.9K | 0.03% | 431 |
|
|
2019
Q3 | $544K | Sell |
3,374
-1,690
| -33% | -$261K | 0.03% | 418 |
|
|
2019
Q2 | $746K | Sell |
5,064
-1,147
| -18% | -$166K | 0.04% | 319 |
|
|
2019
Q1 | $870K | Buy |
6,211
+35
| +0.6% | +$4.66K | 0.05% | 287 |
|
|
2018
Q4 | $797K | Sell |
6,176
-2,609
| -30% | -$337K | 0.05% | 276 |
|
|
2018
Q3 | $1.17M | Buy |
+8,785
| New | +$1.19M | 0.06% | 244 |
|
|
2015
Q1 | – | Sell |
-4,176
| Closed | -$480K | – | 94 |
|
|
2014
Q4 | $480K | Sell |
4,176
-375
| -8% | -$41.5K | 0.08% | 86 |
|
|
2014
Q3 | $477K | Hold |
4,551
| – | – | 0.08% | 74 |
|
|
2014
Q2 | $472K | Sell |
4,551
-121
| -3% | -$12.4K | 0.08% | 82 |
|
|
2014
Q1 | $463K | Sell |
4,672
-200
| -4% | -$19.4K | 0.08% | 87 |
|
|
2013
Q4 | $505K | Buy |
4,872
+121
| +3% | +$11.9K | 0.09% | 73 |
|
|
2013
Q3 | $445K | Buy |
4,751
+900
| +23% | +$82.3K | 0.09% | 83 |
|
|
2013
Q2 | $345K | Buy |
+3,851
| New | +$345K | 0.07% | 104 |
|
Other funds holding CB
