First Hawaiian Bank’s Walt Disney DIS Stock Holding History

First Hawaiian Bank’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-42,962	Closed	-$4.78M	–	272
2024 Q4	$4.78M	Buy	42,962 +4,308	+11%	+$480K	0.16%	86
2024 Q3	$3.72M	Sell	38,654 -1,553	-4%	-$149K	0.12%	117
2024 Q2	$3.99M	Sell	40,207 -5,434	-12%	-$540K	0.13%	98
2024 Q1	$5.58M	Buy	45,641 +55	+0.1%	+$6.73K	0.17%	74
2023 Q4	$4.12M	Buy	45,586 +3,266	+8%	+$295K	0.13%	97
2023 Q3	$3.43M	Buy	42,320 +4,991	+13%	+$405K	0.12%	119
2023 Q2	$3.33M	Sell	37,329 -847	-2%	-$75.6K	0.11%	132
2023 Q1	$3.82M	Buy	38,176 +2,020	+6%	+$202K	0.13%	99
2022 Q4	$3.14M	Buy	36,156 +4,282	+13%	+$372K	0.11%	123
2022 Q3	$3.01M	Sell	31,874 -2,155	-6%	-$203K	0.12%	119
2022 Q2	$3.21M	Buy	34,029 +1,835	+6%	+$173K	0.12%	120
2022 Q1	$4.42M	Sell	32,194 -1,236	-4%	-$170K	0.14%	94
2021 Q4	$5.18M	Buy	33,430 +900	+3%	+$139K	0.15%	85
2021 Q3	$5.5M	Buy	32,530 +323	+1%	+$54.6K	0.23%	50
2021 Q2	$5.66M	Sell	32,207 -6,053	-16%	-$1.06M	0.23%	47
2021 Q1	$7.06M	Buy	38,260 +2,579	+7%	+$476K	0.31%	40
2020 Q4	$6.47M	Buy	35,681 +2,479	+7%	+$449K	0.3%	42
2020 Q3	$4.12M	Sell	33,202 -2,386	-7%	-$296K	0.21%	62
2020 Q2	$3.97M	Sell	35,588 -1,506	-4%	-$168K	0.21%	67
2020 Q1	$3.58M	Sell	37,094 -19,127	-34%	-$1.85M	0.22%	62
2019 Q4	$8.13M	Sell	56,221 -2,711	-5%	-$392K	0.39%	34
2019 Q3	$7.68M	Sell	58,932 -3,748	-6%	-$488K	0.4%	35
2019 Q2	$8.75M	Buy	62,680 +16,531	+36%	+$2.31M	0.47%	26
2019 Q1	$5.12M	Buy	46,149 +16,320	+55%	+$1.81M	0.28%	54
2018 Q4	$3.27M	Sell	29,829 -482	-2%	-$52.9K	0.2%	71
2018 Q3	$3.54M	Buy	+30,311	New	+$3.54M	0.19%	77
2015 Q1	–	Sell	-6,550	Closed	-$617K	–	100
2014 Q4	$617K	Sell	6,550 -490	-7%	-$46.2K	0.1%	57
2014 Q3	$627K	Sell	7,040 -182	-3%	-$16.2K	0.11%	51
2014 Q2	$619K	Buy	7,222 +647	+10%	+$55.5K	0.1%	52
2014 Q1	$526K	Buy	+6,575	New	+$526K	0.09%	63
2013 Q3	–	Sell	-2,851	Closed	-$180K	–	243
2013 Q2	$180K	Buy	+2,851	New	+$180K	0.04%	142