First Hawaiian Bank’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-91,800
| Closed | -$1.11M | – | 294 |
|
|
2024
Q4 | $1.11M | Hold |
91,800
| – | – | 0.04% | 385 |
|
|
2024
Q3 | $1.35M | Sell |
91,800
-5,700
| -6% | -$83.7K | 0.04% | 341 |
|
|
2024
Q2 | $1.41M | Hold |
97,500
| – | – | 0.05% | 294 |
|
|
2024
Q1 | $1.59M | Hold |
97,500
| – | – | 0.05% | 287 |
|
|
2023
Q4 | $1.45M | Hold |
97,500
| – | – | 0.05% | 309 |
|
|
2023
Q3 | $1.1M | Hold |
97,500
| – | – | 0.04% | 349 |
|
|
2023
Q2 | $981K | Hold |
97,500
| – | – | 0.03% | 382 |
|
|
2023
Q1 | $917K | Hold |
97,500
| – | – | 0.03% | 396 |
|
|
2022
Q4 | $1.19M | Buy |
97,500
+40,000
| +70% | +$489K | 0.04% | 316 |
|
|
2022
Q3 | $714K | Hold |
57,500
| – | – | 0.03% | 424 |
|
|
2022
Q2 | $1.13M | Buy |
57,500
+20,700
| +56% | +$406K | 0.04% | 324 |
|
|
2022
Q1 | $960K | Buy |
36,800
+5,067
| +16% | +$132K | 0.03% | 391 |
|
|
2021
Q4 | $901K | Buy |
+31,733
| New | +$901K | 0.03% | 431 |
|
|
2020
Q2 | – | Sell |
-10,750
| Closed | -$241K | – | 812 |
|
|
2020
Q1 | $241K | Buy |
10,750
+548
| +5% | +$12.3K | 0.01% | 611 |
|
|
2019
Q4 | $300K | Buy |
10,202
+1,732
| +20% | +$50.9K | 0.01% | 663 |
|
|
2019
Q3 | $225K | Buy |
8,470
+950
| +13% | +$25.2K | 0.01% | 717 |
|
|
2019
Q2 | $254K | Buy |
7,520
+1,592
| +27% | +$53.8K | 0.01% | 695 |
|
|
2019
Q1 | $190K | Buy |
5,928
+4,821
| +436% | +$155K | 0.01% | 756 |
|
|
2018
Q4 | $35K | Buy |
+1,107
| New | +$35K | ﹤0.01% | 1166 |
|