First Hawaiian Bank’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-13,861
| Closed | -$992K | – | 244 |
|
2024
Q4 | $992K | Buy |
13,861
+72
| +0.5% | +$5.15K | 0.03% | 418 |
|
2024
Q3 | $1.04M | Sell |
13,789
-2,937
| -18% | -$222K | 0.03% | 410 |
|
2024
Q2 | $1.24M | Buy |
16,726
+8,833
| +112% | +$655K | 0.04% | 325 |
|
2024
Q1 | $762K | Sell |
7,893
-1,236
| -14% | -$119K | 0.02% | 476 |
|
2023
Q4 | $798K | Sell |
9,129
-22,010
| -71% | -$1.92M | 0.03% | 454 |
|
2023
Q3 | $2.39M | Buy |
31,139
+20,780
| +201% | +$1.6M | 0.08% | 183 |
|
2023
Q2 | $922K | Buy |
10,359
+172
| +2% | +$15.3K | 0.03% | 412 |
|
2023
Q1 | $701K | Sell |
10,187
-495
| -5% | -$34.1K | 0.02% | 483 |
|
2022
Q4 | $825K | Buy |
10,682
+2,733
| +34% | +$211K | 0.03% | 418 |
|
2022
Q3 | $554K | Buy |
+7,949
| New | +$554K | 0.02% | 486 |
|
2020
Q3 | – | Sell |
-3,210
| Closed | -$228K | – | 797 |
|
2020
Q2 | $228K | Sell |
3,210
-11,740
| -79% | -$834K | 0.01% | 675 |
|
2020
Q1 | $878K | Sell |
14,950
-5,050
| -25% | -$297K | 0.05% | 247 |
|
2019
Q4 | $1.2M | Sell |
20,000
-1,740
| -8% | -$104K | 0.06% | 230 |
|
2019
Q3 | $1.29M | Buy |
21,740
+3,670
| +20% | +$218K | 0.07% | 212 |
|
2019
Q2 | $1M | Buy |
18,070
+14,650
| +428% | +$812K | 0.05% | 253 |
|
2019
Q1 | $160K | Sell |
3,420
-4,910
| -59% | -$230K | 0.01% | 795 |
|
2018
Q4 | $281K | Buy |
8,330
+1,820
| +28% | +$61.4K | 0.02% | 597 |
|
2018
Q3 | $274K | Buy |
+6,510
| New | +$274K | 0.01% | 672 |
|
2013
Q3 | – | Sell |
-6,300
| Closed | -$81K | – | 227 |
|
2013
Q2 | $81K | Buy |
+6,300
| New | +$81K | 0.02% | 268 |
|