First Hawaiian Bank’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,633
| Closed | -$1.58M | – | 283 |
|
|
2024
Q4 | $1.58M | Buy |
14,633
+5,967
| +69% | +$643K | 0.05% | 287 |
|
|
2024
Q3 | $999K | Sell |
8,666
-216
| -2% | -$24.9K | 0.03% | 423 |
|
|
2024
Q2 | $890K | Buy |
8,882
+243
| +3% | +$24.4K | 0.03% | 407 |
|
|
2024
Q1 | $835K | Sell |
8,639
-516
| -6% | -$49.9K | 0.03% | 453 |
|
|
2023
Q4 | $888K | Buy |
9,155
+3,158
| +53% | +$306K | 0.03% | 421 |
|
|
2023
Q3 | $529K | Sell |
5,997
-164
| -3% | -$14.5K | 0.02% | 552 |
|
|
2023
Q2 | $553K | Sell |
6,161
-2
| -0% | -$179 | 0.02% | 562 |
|
|
2023
Q1 | $595K | Buy |
6,163
+142
| +2% | +$13.7K | 0.02% | 537 |
|
|
2022
Q4 | $620K | Buy |
6,021
+938
| +18% | +$96.6K | 0.02% | 491 |
|
|
2022
Q3 | $473K | Sell |
5,083
-2,297
| -31% | -$214K | 0.02% | 537 |
|
|
2022
Q2 | $791K | Sell |
7,380
-113
| -2% | -$12.1K | 0.03% | 412 |
|
|
2022
Q1 | $837K | Buy |
7,493
+414
| +6% | +$46.2K | 0.03% | 441 |
|
|
2021
Q4 | $743K | Buy |
7,079
+1,871
| +36% | +$196K | 0.02% | 479 |
|
|
2021
Q3 | $508K | Sell |
5,208
-32
| -0.6% | -$3.12K | 0.02% | 500 |
|
|
2021
Q2 | $517K | Sell |
5,240
-1,222
| -19% | -$121K | 0.02% | 500 |
|
|
2021
Q1 | $624K | Buy |
6,462
+343
| +6% | +$33.1K | 0.03% | 439 |
|
|
2020
Q4 | $560K | Sell |
6,119
-1,062
| -15% | -$97.2K | 0.03% | 432 |
|
|
2020
Q3 | $636K | Buy |
7,181
+2,431
| +51% | +$215K | 0.03% | 354 |
|
|
2020
Q2 | $380K | Sell |
4,750
-1,230
| -21% | -$98.4K | 0.02% | 501 |
|
|
2020
Q1 | $483K | Buy |
5,980
+1,498
| +33% | +$121K | 0.03% | 388 |
|
|
2019
Q4 | $409K | Sell |
4,482
-283
| -6% | -$25.8K | 0.02% | 557 |
|
|
2019
Q3 | $457K | Buy |
4,765
+26
| +0.5% | +$2.49K | 0.02% | 487 |
|
|
2019
Q2 | $418K | Sell |
4,739
-4
| -0.1% | -$353 | 0.02% | 522 |
|
|
2019
Q1 | $427K | Buy |
4,743
+20
| +0.4% | +$1.8K | 0.02% | 501 |
|
|
2018
Q4 | $408K | Buy |
4,723
+83
| +2% | +$7.17K | 0.02% | 472 |
|
|
2018
Q3 | $371K | Buy |
+4,640
| New | +$371K | 0.02% | 564 |
|
|
2014
Q1 | – | Sell |
-4,749
| Closed | -$327K | – | 137 |
|
|
2013
Q4 | $327K | Sell |
4,749
-2,213
| -32% | -$152K | 0.06% | 116 |
|
|
2013
Q3 | $464K | Buy |
6,962
+6,198
| +811% | +$413K | 0.09% | 78 |
|
|
2013
Q2 | $52K | Buy |
+764
| New | +$52K | 0.01% | 383 |
|