First Hawaiian Bank’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,933
| Closed | -$398K | – | 885 |
|
|
2024
Q2 | $398K | Hold |
13,933
| – | – | 0.01% | 635 |
|
|
2024
Q1 | $377K | Sell |
13,933
-6,314
| -31% | -$171K | 0.01% | 638 |
|
|
2023
Q4 | $641K | Sell |
20,247
-379
| -2% | -$12K | 0.02% | 524 |
|
|
2023
Q3 | $676K | Hold |
20,626
| – | – | 0.02% | 486 |
|
|
2023
Q2 | $602K | Sell |
20,626
-674
| -3% | -$19.7K | 0.02% | 524 |
|
|
2023
Q1 | $606K | Sell |
21,300
-6,745
| -24% | -$192K | 0.02% | 529 |
|
|
2022
Q4 | $1M | Sell |
28,045
-697
| -2% | -$25K | 0.04% | 355 |
|
|
2022
Q3 | $952K | Buy |
28,742
+1,068
| +4% | +$35.4K | 0.04% | 346 |
|
|
2022
Q2 | $962K | Buy |
27,674
+2,377
| +9% | +$82.6K | 0.03% | 360 |
|
|
2022
Q1 | $949K | Sell |
25,297
-956
| -4% | -$35.9K | 0.03% | 395 |
|
|
2021
Q4 | $691K | Sell |
26,253
-8,622
| -25% | -$227K | 0.02% | 502 |
|
|
2021
Q3 | $889K | Buy |
34,875
+20,132
| +137% | +$513K | 0.04% | 321 |
|
|
2021
Q2 | $313K | Buy |
+14,743
| New | +$313K | 0.01% | 687 |
|
|
2019
Q2 | – | Sell |
-313
| Closed | -$7K | – | 987 |
|
|
2019
Q1 | $7K | Hold |
313
| – | – | ﹤0.01% | 1462 |
|
|
2018
Q4 | $7K | Hold |
313
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q3 | $9K | Buy |
+313
| New | +$9K | ﹤0.01% | 1553 |
|