First Hawaiian Bank’s Cummins CMI Stock Holding History

First Hawaiian Bank’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,490	Closed	-$1.57M	–	217
2024 Q4	$1.57M	Sell	4,490 -104	-2%	-$36.3K	0.05%	290
2024 Q3	$1.49M	Sell	4,594 -27	-0.6%	-$8.74K	0.05%	313
2024 Q2	$1.28M	Hold	4,621	–	–	0.04%	318
2024 Q1	$1.36M	Sell	4,621 -271	-6%	-$79.9K	0.04%	322
2023 Q4	$1.17M	Sell	4,892 -43	-0.9%	-$10.3K	0.04%	343
2023 Q3	$1.13M	Sell	4,935 -12	-0.2%	-$2.74K	0.04%	344
2023 Q2	$1.21M	Buy	4,947 +437	+10%	+$107K	0.04%	332
2023 Q1	$1.08M	Buy	4,510 +542	+14%	+$129K	0.04%	352
2022 Q4	$962K	Buy	3,968 +732	+23%	+$177K	0.03%	367
2022 Q3	$659K	Buy	3,236 +2,037	+170%	+$415K	0.03%	440
2022 Q2	$232K	Sell	1,199 -43	-3%	-$8.32K	0.01%	788
2022 Q1	$255K	Sell	1,242 -20	-2%	-$4.11K	0.01%	809
2021 Q4	$275K	Sell	1,262 -22	-2%	-$4.79K	0.01%	809
2021 Q3	$288K	Sell	1,284 -68	-5%	-$15.3K	0.01%	710
2021 Q2	$330K	Sell	1,352 -941	-41%	-$230K	0.01%	675
2021 Q1	$594K	Buy	2,293 +456	+25%	+$118K	0.03%	461
2020 Q4	$418K	Sell	1,837 -1	-0.1%	-$228	0.02%	546
2020 Q3	$388K	Sell	1,838 -610	-25%	-$129K	0.02%	510
2020 Q2	$424K	Sell	2,448 -13	-0.5%	-$2.25K	0.02%	472
2020 Q1	$333K	Buy	2,461 +949	+63%	+$128K	0.02%	488
2019 Q4	$271K	Sell	1,512 -1,556	-51%	-$279K	0.01%	694
2019 Q3	$500K	Buy	3,068 +71	+2%	+$11.6K	0.03%	453
2019 Q2	$514K	Sell	2,997 -1,546	-34%	-$265K	0.03%	444
2019 Q1	$717K	Sell	4,543 -3,118	-41%	-$492K	0.04%	327
2018 Q4	$1.02M	Buy	7,661 +1,338	+21%	+$179K	0.06%	225
2018 Q3	$923K	Buy	+6,323	New	+$923K	0.05%	288
2015 Q1	–	Sell	-3,351	Closed	-$483K	–	96
2014 Q4	$483K	Buy	3,351 +151	+5%	+$21.8K	0.08%	84
2014 Q3	$422K	Sell	3,200 -152	-5%	-$20K	0.07%	98
2014 Q2	$517K	Buy	3,352 +152	+5%	+$23.4K	0.09%	67
2014 Q1	$477K	Hold	3,200	–	–	0.08%	81
2013 Q4	$451K	Hold	3,200	–	–	0.08%	92
2013 Q3	$425K	Hold	3,200	–	–	0.09%	89
2013 Q2	$347K	Buy	+3,200	New	+$347K	0.07%	102