FHB
First Hawaiian Bank’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,894
| Closed | -$258K | – | 869 |
|
|
2022
Q3 | $258K | Sell |
1,894
-152
| -7% | -$20.7K | 0.01% | 715 |
|
|
2022
Q2 | $319K | Sell |
2,046
-139
| -6% | -$21.7K | 0.01% | 700 |
|
|
2022
Q1 | $349K | Buy |
2,185
+156
| +8% | +$24.9K | 0.01% | 719 |
|
|
2021
Q4 | $285K | Sell |
2,029
-9,126
| -82% | -$1.28M | 0.01% | 797 |
|
|
2021
Q3 | $1.07M | Buy |
11,155
+2,200
| +25% | +$211K | 0.04% | 282 |
|
|
2021
Q2 | $891K | Sell |
8,955
-6,039
| -40% | -$601K | 0.04% | 319 |
|
|
2021
Q1 | $1.72M | Buy |
14,994
+7,431
| +98% | +$850K | 0.07% | 189 |
|
|
2020
Q4 | $817K | Buy |
7,563
+223
| +3% | +$24.1K | 0.04% | 337 |
|
|
2020
Q3 | $671K | Sell |
7,340
-385
| -5% | -$35.2K | 0.03% | 341 |
|
|
2020
Q2 | $716K | Sell |
7,725
-2,602
| -25% | -$241K | 0.04% | 327 |
|
|
2020
Q1 | $758K | Buy |
10,327
+2,839
| +38% | +$208K | 0.05% | 269 |
|
|
2019
Q4 | $704K | Sell |
7,488
-2,640
| -26% | -$248K | 0.03% | 356 |
|
|
2019
Q3 | $1.16M | Sell |
10,128
-1,023
| -9% | -$117K | 0.06% | 234 |
|
|
2019
Q2 | $1.2M | Sell |
11,151
-129
| -1% | -$13.9K | 0.06% | 217 |
|
|
2019
Q1 | $1.19M | Sell |
11,280
-7,668
| -40% | -$806K | 0.06% | 224 |
|
|
2018
Q4 | $1.71M | Sell |
18,948
-343
| -2% | -$31K | 0.1% | 135 |
|
|
2018
Q3 | $1.57M | Buy |
+19,291
| New | +$1.57M | 0.08% | 185 |
|