First Hawaiian Bank’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98,960
| Closed | -$4.44M | – | 252 |
|
|
2024
Q4 | $4.44M | Sell |
98,960
-368
| -0.4% | -$16.5K | 0.14% | 92 |
|
|
2024
Q3 | $6.25M | Sell |
99,328
-974
| -1% | -$61.2K | 0.2% | 65 |
|
|
2024
Q2 | $5.92M | Buy |
100,302
+23,213
| +30% | +$1.37M | 0.2% | 65 |
|
|
2024
Q1 | $6.15M | Buy |
77,089
+9,527
| +14% | +$760K | 0.19% | 66 |
|
|
2023
Q4 | $5.33M | Buy |
67,562
+3,355
| +5% | +$265K | 0.17% | 71 |
|
|
2023
Q3 | $4.48M | Buy |
64,207
+6,332
| +11% | +$442K | 0.15% | 81 |
|
|
2023
Q2 | $4M | Buy |
57,875
+3,854
| +7% | +$266K | 0.13% | 100 |
|
|
2023
Q1 | $4.01M | Sell |
54,021
-3,162
| -6% | -$235K | 0.14% | 93 |
|
|
2022
Q4 | $5.33M | Buy |
57,183
+2,897
| +5% | +$270K | 0.19% | 59 |
|
|
2022
Q3 | $5.18M | Buy |
54,286
+4,815
| +10% | +$459K | 0.2% | 56 |
|
|
2022
Q2 | $4.58M | Sell |
49,471
-5,802
| -10% | -$538K | 0.17% | 69 |
|
|
2022
Q1 | $5.59M | Sell |
55,273
-700
| -1% | -$70.8K | 0.17% | 67 |
|
|
2021
Q4 | $5.77M | Buy |
55,973
+19,787
| +55% | +$2.04M | 0.17% | 73 |
|
|
2021
Q3 | $3.07M | Buy |
36,186
+213
| +0.6% | +$18.1K | 0.13% | 101 |
|
|
2021
Q2 | $3M | Sell |
35,973
-1,811
| -5% | -$151K | 0.12% | 101 |
|
|
2021
Q1 | $2.84M | Buy |
37,784
+821
| +2% | +$61.8K | 0.12% | 112 |
|
|
2020
Q4 | $2.53M | Buy |
36,963
+5,804
| +19% | +$396K | 0.12% | 119 |
|
|
2020
Q3 | $1.82M | Sell |
31,159
-9,841
| -24% | -$574K | 0.09% | 152 |
|
|
2020
Q2 | $2.66M | Sell |
41,000
-2,016
| -5% | -$131K | 0.14% | 103 |
|
|
2020
Q1 | $2.55M | Sell |
43,016
-2,609
| -6% | -$155K | 0.16% | 95 |
|
|
2019
Q4 | $3.39M | Sell |
45,625
-9,063
| -17% | -$673K | 0.16% | 81 |
|
|
2019
Q3 | $3.45M | Buy |
54,688
+8,178
| +18% | +$516K | 0.18% | 79 |
|
|
2019
Q2 | $2.53M | Buy |
46,510
+2,546
| +6% | +$139K | 0.14% | 115 |
|
|
2019
Q1 | $2.37M | Sell |
43,964
-1,681
| -4% | -$90.7K | 0.13% | 117 |
|
|
2018
Q4 | $2.99M | Buy |
45,645
+4,666
| +11% | +$306K | 0.18% | 77 |
|
|
2018
Q3 | $3.23M | Buy |
+40,979
| New | +$3.23M | 0.17% | 82 |
|
|
2018
Q2 | – | Sell |
-3,283
| Closed | -$204K | – | 108 |
|
|
2018
Q1 | $204K | Buy |
+3,283
| New | +$204K | 0.03% | 108 |
|
|
2017
Q4 | – | Sell |
-2,478
| Closed | -$202K | – | 116 |
|
|
2017
Q3 | $202K | Buy |
+2,478
| New | +$202K | 0.03% | 104 |
|
|
2017
Q1 | – | Sell |
-2,551
| Closed | -$201K | – | 99 |
|
|
2016
Q4 | $201K | Buy |
2,551
+269
| +12% | +$21.2K | 0.03% | 87 |
|
|
2016
Q3 | $203K | Sell |
2,282
-215
| -9% | -$19.1K | 0.03% | 82 |
|
|
2016
Q2 | $239K | Sell |
2,497
-115
| -4% | -$11K | 0.04% | 73 |
|
|
2016
Q1 | $271K | Sell |
2,612
-223
| -8% | -$23.1K | 0.05% | 72 |
|
|
2015
Q4 | $277K | Sell |
2,835
-73
| -3% | -$7.13K | 0.05% | 77 |
|
|
2015
Q3 | $281K | Sell |
2,908
-9
| -0.3% | -$870 | 0.05% | 70 |
|
|
2015
Q2 | $306K | Buy |
2,917
+106
| +4% | +$11.1K | 0.05% | 68 |
|
|
2015
Q1 | $290K | Sell |
2,811
-5,581
| -67% | -$576K | 0.05% | 69 |
|
|
2014
Q4 | $808K | Buy |
8,392
+499
| +6% | +$48K | 0.13% | 42 |
|
|
2014
Q3 | $628K | Sell |
7,893
-576
| -7% | -$45.8K | 0.11% | 49 |
|
|
2014
Q2 | $638K | Sell |
8,469
-1,678
| -17% | -$126K | 0.11% | 50 |
|
|
2014
Q1 | $760K | Buy |
10,147
+329
| +3% | +$24.6K | 0.13% | 42 |
|
|
2013
Q4 | $703K | Buy |
9,818
+693
| +8% | +$49.6K | 0.13% | 48 |
|
|
2013
Q3 | $518K | Sell |
9,125
-2,009
| -18% | -$114K | 0.1% | 63 |
|
|
2013
Q2 | $637K | Buy |
+11,134
| New | +$637K | 0.13% | 46 |
|