FHB
First Hawaiian Bank’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,328
| Closed | -$2.45M | – | 243 |
|
|
2024
Q4 | $2.45M | Buy |
41,328
+1,807
| +5% | +$107K | 0.08% | 177 |
|
|
2024
Q3 | $2.1M | Sell |
39,521
-4,666
| -11% | -$248K | 0.07% | 226 |
|
|
2024
Q2 | $2.1M | Sell |
44,187
-498
| -1% | -$23.7K | 0.07% | 205 |
|
|
2024
Q1 | $2.23M | Sell |
44,685
-10,652
| -19% | -$532K | 0.07% | 222 |
|
|
2023
Q4 | $2.8M | Sell |
55,337
-20,214
| -27% | -$1.02M | 0.09% | 163 |
|
|
2023
Q3 | $4.06M | Sell |
75,551
-10,278
| -12% | -$553K | 0.14% | 89 |
|
|
2023
Q2 | $4.44M | Sell |
85,829
-1,886
| -2% | -$97.6K | 0.15% | 83 |
|
|
2023
Q1 | $4.59M | Buy |
87,715
+4,425
| +5% | +$231K | 0.16% | 73 |
|
|
2022
Q4 | $3.97M | Sell |
83,290
-3,204
| -4% | -$153K | 0.14% | 82 |
|
|
2022
Q3 | $3.46M | Sell |
86,494
-9,653
| -10% | -$386K | 0.13% | 91 |
|
|
2022
Q2 | $4.1M | Buy |
96,147
+305
| +0.3% | +$13K | 0.15% | 80 |
|
|
2022
Q1 | $5.34M | Sell |
95,842
-4,360
| -4% | -$243K | 0.17% | 74 |
|
|
2021
Q4 | $6.35M | Buy |
100,202
+63,467
| +173% | +$4.02M | 0.19% | 65 |
|
|
2021
Q3 | $2M | Sell |
36,735
-901
| -2% | -$49K | 0.08% | 158 |
|
|
2021
Q2 | $2M | Sell |
37,636
-8,385
| -18% | -$444K | 0.08% | 153 |
|
|
2021
Q1 | $2.38M | Sell |
46,021
-14
| -0% | -$724 | 0.1% | 135 |
|
|
2020
Q4 | $2.06M | Sell |
46,035
-21,327
| -32% | -$954K | 0.09% | 144 |
|
|
2020
Q3 | $2.65M | Sell |
67,362
-7,613
| -10% | -$300K | 0.14% | 103 |
|
|
2020
Q2 | $3.5M | Sell |
74,975
-1,321
| -2% | -$61.6K | 0.18% | 78 |
|
|
2020
Q1 | $3M | Sell |
76,296
-6,011
| -7% | -$236K | 0.18% | 76 |
|
|
2019
Q4 | $3.95M | Sell |
82,307
-18,578
| -18% | -$891K | 0.19% | 68 |
|
|
2019
Q3 | $4.99M | Sell |
100,885
-13,212
| -12% | -$653K | 0.26% | 53 |
|
|
2019
Q2 | $6.25M | Sell |
114,097
-12,003
| -10% | -$657K | 0.33% | 40 |
|
|
2019
Q1 | $6.81M | Sell |
126,100
-32,171
| -20% | -$1.74M | 0.37% | 33 |
|
|
2018
Q4 | $6.86M | Buy |
158,271
+8,071
| +5% | +$350K | 0.41% | 32 |
|
|
2018
Q3 | $7.31M | Buy |
150,200
+144,714
| +2,638% | +$7.04M | 0.38% | 34 |
|
|
2018
Q2 | $236K | Sell |
5,486
-326
| -6% | -$14K | 0.03% | 93 |
|
|
2018
Q1 | $249K | Sell |
5,812
-722
| -11% | -$30.9K | 0.03% | 94 |
|
|
2017
Q4 | $250K | Buy |
6,534
+246
| +4% | +$9.41K | 0.03% | 92 |
|
|
2017
Q3 | $211K | Buy |
+6,288
| New | +$211K | 0.03% | 98 |
|
|
2017
Q2 | – | Sell |
-6,363
| Closed | -$215K | – | 100 |
|
|
2017
Q1 | $215K | Buy |
+6,363
| New | +$215K | 0.03% | 86 |
|
|
2015
Q4 | – | Sell |
-8,655
| Closed | -$227K | – | 101 |
|
|
2015
Q3 | $227K | Sell |
8,655
-417
| -5% | -$10.9K | 0.04% | 83 |
|
|
2015
Q2 | $249K | Buy |
+9,072
| New | +$249K | 0.04% | 76 |
|
|
2014
Q1 | – | Sell |
-17,685
| Closed | -$397K | – | 136 |
|
|
2013
Q4 | $397K | Sell |
17,685
-2,662
| -13% | -$59.8K | 0.07% | 107 |
|
|
2013
Q3 | $477K | Buy |
20,347
+4,522
| +29% | +$106K | 0.1% | 75 |
|
|
2013
Q2 | $385K | Buy |
+15,825
| New | +$385K | 0.08% | 82 |
|