First Hawaiian Bank’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,575
| Closed | -$1.53M | – | 215 |
|
|
2024
Q4 | $1.53M | Sell |
6,575
-344
| -5% | -$79.9K | 0.05% | 298 |
|
|
2024
Q3 | $1.53M | Sell |
6,919
-1,137
| -14% | -$251K | 0.05% | 305 |
|
|
2024
Q2 | $1.58M | Buy |
8,056
+823
| +11% | +$162K | 0.05% | 268 |
|
|
2024
Q1 | $1.56M | Buy |
7,233
+902
| +14% | +$194K | 0.05% | 293 |
|
|
2023
Q4 | $1.33M | Sell |
6,331
-549
| -8% | -$116K | 0.04% | 319 |
|
|
2023
Q3 | $1.38M | Buy |
6,880
+447
| +7% | +$89.5K | 0.05% | 297 |
|
|
2023
Q2 | $1.19M | Buy |
6,433
+2,331
| +57% | +$432K | 0.04% | 334 |
|
|
2023
Q1 | $786K | Buy |
4,102
+186
| +5% | +$35.6K | 0.03% | 444 |
|
|
2022
Q4 | $658K | Buy |
3,916
+324
| +9% | +$54.4K | 0.02% | 474 |
|
|
2022
Q3 | $636K | Sell |
3,592
-50
| -1% | -$8.85K | 0.02% | 449 |
|
|
2022
Q2 | $745K | Buy |
3,642
+191
| +6% | +$39.1K | 0.03% | 425 |
|
|
2022
Q1 | $821K | Sell |
3,451
-7
| -0.2% | -$1.67K | 0.03% | 446 |
|
|
2021
Q4 | $790K | Buy |
3,458
+2,254
| +187% | +$515K | 0.02% | 465 |
|
|
2021
Q3 | $233K | Sell |
1,204
-29
| -2% | -$5.61K | 0.01% | 763 |
|
|
2021
Q2 | $262K | Sell |
1,233
-300
| -20% | -$63.7K | 0.01% | 737 |
|
|
2021
Q1 | $313K | Buy |
1,533
+144
| +10% | +$29.4K | 0.01% | 700 |
|
|
2020
Q4 | $253K | Buy |
+1,389
| New | +$253K | 0.01% | 710 |
|
|
2020
Q2 | – | Sell |
-2,123
| Closed | -$367K | – | 805 |
|
|
2020
Q1 | $367K | Sell |
2,123
-761
| -26% | -$132K | 0.02% | 461 |
|
|
2019
Q4 | $579K | Sell |
2,884
-1,244
| -30% | -$250K | 0.03% | 417 |
|
|
2019
Q3 | $872K | Buy |
4,128
+848
| +26% | +$179K | 0.05% | 297 |
|
|
2019
Q2 | $637K | Sell |
3,280
-90
| -3% | -$17.5K | 0.03% | 373 |
|
|
2019
Q1 | $555K | Sell |
3,370
-701
| -17% | -$115K | 0.03% | 408 |
|
|
2018
Q4 | $766K | Buy |
4,071
+816
| +25% | +$154K | 0.05% | 288 |
|
|
2018
Q3 | $554K | Buy |
+3,255
| New | +$554K | 0.03% | 435 |
|