First Hawaiian Bank’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,598
| Closed | -$1.49M | – | 256 |
|
|
2024
Q4 | $1.49M | Sell |
27,598
-9,621
| -26% | -$518K | 0.05% | 307 |
|
|
2024
Q3 | $2.15M | Sell |
37,219
-1,615
| -4% | -$93.3K | 0.07% | 216 |
|
|
2024
Q2 | $1.9M | Hold |
38,834
| – | – | 0.06% | 233 |
|
|
2024
Q1 | $1.91M | Sell |
38,834
-2,739
| -7% | -$135K | 0.06% | 251 |
|
|
2023
Q4 | $1.95M | Buy |
41,573
+7,654
| +23% | +$360K | 0.06% | 230 |
|
|
2023
Q3 | $1.52M | Buy |
33,919
+2,604
| +8% | +$116K | 0.05% | 279 |
|
|
2023
Q2 | $1.62M | Buy |
31,315
+3,288
| +12% | +$170K | 0.05% | 266 |
|
|
2023
Q1 | $1.57M | Buy |
28,027
+18,863
| +206% | +$1.05M | 0.05% | 264 |
|
|
2022
Q4 | $562K | Sell |
9,164
-4,178
| -31% | -$256K | 0.02% | 523 |
|
|
2022
Q3 | $922K | Sell |
13,342
-485
| -4% | -$33.5K | 0.04% | 350 |
|
|
2022
Q2 | $1.1M | Buy |
13,827
+374
| +3% | +$29.8K | 0.04% | 330 |
|
|
2022
Q1 | $1.14M | Sell |
13,453
-57
| -0.4% | -$4.84K | 0.04% | 345 |
|
|
2021
Q4 | $1.06M | Buy |
13,510
+7,587
| +128% | +$596K | 0.03% | 383 |
|
|
2021
Q3 | $432K | Sell |
5,923
-37
| -0.6% | -$2.7K | 0.02% | 563 |
|
|
2021
Q2 | $439K | Sell |
5,960
-377
| -6% | -$27.8K | 0.02% | 572 |
|
|
2021
Q1 | $482K | Buy |
6,337
+1,980
| +45% | +$151K | 0.02% | 549 |
|
|
2020
Q4 | $327K | Sell |
4,357
-4,989
| -53% | -$374K | 0.02% | 634 |
|
|
2020
Q3 | $738K | Sell |
9,346
-6,634
| -42% | -$524K | 0.04% | 317 |
|
|
2020
Q2 | $1.3M | Buy |
15,980
+2,615
| +20% | +$212K | 0.07% | 205 |
|
|
2020
Q1 | $965K | Buy |
13,365
+1,556
| +13% | +$112K | 0.06% | 227 |
|
|
2019
Q4 | $978K | Buy |
11,809
+44
| +0.4% | +$3.64K | 0.05% | 273 |
|
|
2019
Q3 | $953K | Buy |
11,765
+1,561
| +15% | +$126K | 0.05% | 274 |
|
|
2019
Q2 | $789K | Buy |
10,204
+4,224
| +71% | +$327K | 0.04% | 305 |
|
|
2019
Q1 | $458K | Buy |
5,980
+4,022
| +205% | +$308K | 0.02% | 474 |
|
|
2018
Q4 | $140K | Buy |
1,958
+83
| +4% | +$5.94K | 0.01% | 812 |
|
|
2018
Q3 | $132K | Buy |
+1,875
| New | +$132K | 0.01% | 873 |
|
|
2013
Q3 | – | Sell |
-270
| Closed | -$15K | – | 232 |
|
|
2013
Q2 | $15K | Buy |
+270
| New | +$15K | ﹤0.01% | 550 |
|