FHB
First Hawaiian Bank’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,191
| Closed | -$1.32M | – | 205 |
|
|
2024
Q4 | $1.32M | Buy |
30,191
+6,332
| +27% | +$277K | 0.04% | 341 |
|
|
2024
Q3 | $980K | Sell |
23,859
-830
| -3% | -$34.1K | 0.03% | 430 |
|
|
2024
Q2 | $890K | Sell |
24,689
-746
| -3% | -$26.9K | 0.03% | 408 |
|
|
2024
Q1 | $923K | Sell |
25,435
-2,490
| -9% | -$90.4K | 0.03% | 429 |
|
|
2023
Q4 | $925K | Sell |
27,925
-2,280
| -8% | -$75.6K | 0.03% | 406 |
|
|
2023
Q3 | $809K | Sell |
30,205
-698
| -2% | -$18.7K | 0.03% | 433 |
|
|
2023
Q2 | $806K | Buy |
30,903
+1,293
| +4% | +$33.7K | 0.03% | 449 |
|
|
2023
Q1 | $899K | Buy |
29,610
+284
| +1% | +$8.63K | 0.03% | 401 |
|
|
2022
Q4 | $1.15M | Sell |
29,326
-1,527
| -5% | -$60.1K | 0.04% | 325 |
|
|
2022
Q3 | $1.06M | Buy |
30,853
+617
| +2% | +$21.2K | 0.04% | 328 |
|
|
2022
Q2 | $1.08M | Sell |
30,236
-1,250
| -4% | -$44.6K | 0.04% | 335 |
|
|
2022
Q1 | $1.43M | Sell |
31,486
-1,382
| -4% | -$62.6K | 0.04% | 284 |
|
|
2021
Q4 | $1.55M | Sell |
32,868
-8,780
| -21% | -$415K | 0.05% | 284 |
|
|
2021
Q3 | $1.96M | Sell |
41,648
-105
| -0.3% | -$4.93K | 0.08% | 161 |
|
|
2021
Q2 | $1.92M | Sell |
41,753
-1,709
| -4% | -$78.4K | 0.08% | 157 |
|
|
2021
Q1 | $1.92M | Sell |
43,462
-8,071
| -16% | -$356K | 0.08% | 165 |
|
|
2020
Q4 | $1.84M | Buy |
51,533
+131
| +0.3% | +$4.69K | 0.08% | 166 |
|
|
2020
Q3 | $1.3M | Sell |
51,402
-1,160
| -2% | -$29.3K | 0.07% | 207 |
|
|
2020
Q2 | $1.33M | Sell |
52,562
-11,152
| -18% | -$282K | 0.07% | 201 |
|
|
2020
Q1 | $1.2M | Buy |
63,714
+11,599
| +22% | +$218K | 0.07% | 196 |
|
|
2019
Q4 | $2.12M | Sell |
52,115
-15,625
| -23% | -$635K | 0.1% | 141 |
|
|
2019
Q3 | $2.4M | Sell |
67,740
-1,969
| -3% | -$69.6K | 0.12% | 121 |
|
|
2019
Q2 | $2.46M | Buy |
69,709
+3,937
| +6% | +$139K | 0.13% | 116 |
|
|
2019
Q1 | $2.14M | Sell |
65,772
-20,831
| -24% | -$677K | 0.11% | 127 |
|
|
2018
Q4 | $2.58M | Sell |
86,603
-18,417
| -18% | -$548K | 0.15% | 94 |
|
|
2018
Q3 | $4.05M | Buy |
+105,020
| New | +$4.05M | 0.21% | 69 |
|