FHB
First Hawaiian Bank’s DuPont de Nemours DD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-13,606
| Closed | -$1.04M | – | 260 |
|
2024
Q4 | $1.04M | Sell |
13,606
-514
| -4% | -$39.2K | 0.03% | 404 |
|
2024
Q3 | $1.26M | Sell |
14,120
-1,845
| -12% | -$164K | 0.04% | 359 |
|
2024
Q2 | $1.29M | Sell |
15,965
-1,607
| -9% | -$129K | 0.04% | 317 |
|
2024
Q1 | $1.35M | Buy |
17,572
+959
| +6% | +$73.5K | 0.04% | 324 |
|
2023
Q4 | $1.28M | Sell |
16,613
-1,937
| -10% | -$149K | 0.04% | 327 |
|
2023
Q3 | $1.38M | Sell |
18,550
-872
| -4% | -$65K | 0.05% | 295 |
|
2023
Q2 | $1.39M | Buy |
19,422
+77
| +0.4% | +$5.5K | 0.05% | 300 |
|
2023
Q1 | $1.39M | Sell |
19,345
-1,823
| -9% | -$131K | 0.05% | 295 |
|
2022
Q4 | $1.45M | Buy |
21,168
+1,978
| +10% | +$136K | 0.05% | 273 |
|
2022
Q3 | $967K | Buy |
19,190
+655
| +4% | +$33K | 0.04% | 344 |
|
2022
Q2 | $1.03M | Buy |
18,535
+1,986
| +12% | +$110K | 0.04% | 346 |
|
2022
Q1 | $1.22M | Buy |
16,549
+2,119
| +15% | +$156K | 0.04% | 324 |
|
2021
Q4 | $1.17M | Buy |
14,430
+9,723
| +207% | +$786K | 0.03% | 355 |
|
2021
Q3 | $320K | Sell |
4,707
-97
| -2% | -$6.59K | 0.01% | 681 |
|
2021
Q2 | $371K | Sell |
4,804
-78
| -2% | -$6.02K | 0.02% | 636 |
|
2021
Q1 | $378K | Sell |
4,882
-252
| -5% | -$19.5K | 0.02% | 635 |
|
2020
Q4 | $365K | Buy |
5,134
+31
| +0.6% | +$2.2K | 0.02% | 594 |
|
2020
Q3 | $283K | Sell |
5,103
-483
| -9% | -$26.8K | 0.01% | 616 |
|
2020
Q2 | $297K | Sell |
5,586
-1,181
| -17% | -$62.8K | 0.02% | 588 |
|
2020
Q1 | $231K | Sell |
6,767
-120
| -2% | -$4.1K | 0.01% | 620 |
|
2019
Q4 | $442K | Buy |
6,887
+851
| +14% | +$54.6K | 0.02% | 512 |
|
2019
Q3 | $431K | Buy |
+6,036
| New | +$431K | 0.02% | 506 |
|
2019
Q2 | – | Sell |
-35,342
| Closed | -$1.88M | – | 938 |
|
2019
Q1 | $1.88M | Buy |
35,342
+13,711
| +63% | +$731K | 0.1% | 148 |
|
2018
Q4 | $1.16M | Buy |
21,631
+7,270
| +51% | +$389K | 0.07% | 199 |
|
2018
Q3 | $923K | Buy |
14,361
+7,980
| +125% | +$513K | 0.05% | 289 |
|
2018
Q2 | $420K | Buy |
6,381
+3,120
| +96% | +$205K | 0.05% | 68 |
|
2018
Q1 | $209K | Sell |
3,261
-14
| -0.4% | -$897 | 0.03% | 104 |
|
2017
Q4 | $233K | Sell |
3,275
-143
| -4% | -$10.2K | 0.03% | 99 |
|
2017
Q3 | $236K | Buy |
+3,418
| New | +$236K | 0.03% | 92 |
|
2013
Q3 | – | Sell |
-1,186
| Closed | -$38K | – | 234 |
|
2013
Q2 | $38K | Buy |
+1,186
| New | +$38K | 0.01% | 428 |
|