First Hawaiian Bank’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,770
| Closed | -$389K | – | 823 |
|
|
2023
Q4 | $389K | Sell |
7,770
-1,225
| -14% | -$61.3K | 0.01% | 656 |
|
|
2023
Q3 | $444K | Sell |
8,995
-2,250
| -20% | -$111K | 0.02% | 610 |
|
|
2023
Q2 | $592K | Sell |
11,245
-950
| -8% | -$50K | 0.02% | 532 |
|
|
2023
Q1 | $596K | Sell |
12,195
-10
| -0.1% | -$489 | 0.02% | 536 |
|
|
2022
Q4 | $590K | Sell |
12,205
-3,014
| -20% | -$146K | 0.02% | 509 |
|
|
2022
Q3 | $540K | Sell |
15,219
-378
| -2% | -$13.4K | 0.02% | 495 |
|
|
2022
Q2 | $516K | Buy |
15,597
+3,447
| +28% | +$114K | 0.02% | 533 |
|
|
2022
Q1 | $506K | Sell |
12,150
-2,990
| -20% | -$125K | 0.02% | 602 |
|
|
2021
Q4 | $549K | Hold |
15,140
| – | – | 0.02% | 601 |
|
|
2021
Q3 | $461K | Sell |
15,140
-4,990
| -25% | -$152K | 0.02% | 536 |
|
|
2021
Q2 | $618K | Sell |
20,130
-2,250
| -10% | -$69.1K | 0.03% | 433 |
|
|
2021
Q1 | $690K | Hold |
22,380
| – | – | 0.03% | 409 |
|
|
2020
Q4 | $460K | Hold |
22,380
| – | – | 0.02% | 519 |
|
|
2020
Q3 | $447K | Buy |
+22,380
| New | +$447K | 0.02% | 461 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$6K | – | 1731 |
|
|
2018
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 1563 |
|
|
2018
Q3 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 1568 |
|