First Hawaiian Bank’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,608
| Closed | -$2.19M | – | 309 |
|
|
2024
Q4 | $2.19M | Sell |
6,608
-19
| -0.3% | -$6.31K | 0.07% | 203 |
|
|
2024
Q3 | $2.2M | Sell |
6,627
-1,882
| -22% | -$624K | 0.07% | 208 |
|
|
2024
Q2 | $2.67M | Buy |
8,509
+695
| +9% | +$218K | 0.09% | 155 |
|
|
2024
Q1 | $2.44M | Sell |
7,814
-423
| -5% | -$132K | 0.08% | 197 |
|
|
2023
Q4 | $1.98M | Buy |
8,237
+4
| +0% | +$963 | 0.06% | 228 |
|
|
2023
Q3 | $1.76M | Sell |
8,233
-203
| -2% | -$43.3K | 0.06% | 241 |
|
|
2023
Q2 | $1.7M | Sell |
8,436
-299
| -3% | -$60.1K | 0.06% | 254 |
|
|
2023
Q1 | $1.5M | Sell |
8,735
-111
| -1% | -$19K | 0.05% | 278 |
|
|
2022
Q4 | $1.39M | Sell |
8,846
-404
| -4% | -$63.4K | 0.05% | 285 |
|
|
2022
Q3 | $1.23M | Buy |
9,250
+70
| +0.8% | +$9.34K | 0.05% | 285 |
|
|
2022
Q2 | $1.16M | Sell |
9,180
-567
| -6% | -$71.5K | 0.04% | 319 |
|
|
2022
Q1 | $1.48M | Buy |
9,747
+1,343
| +16% | +$204K | 0.05% | 277 |
|
|
2021
Q4 | $1.45M | Buy |
8,404
+6,447
| +329% | +$1.11M | 0.04% | 299 |
|
|
2021
Q3 | $292K | Sell |
1,957
-11
| -0.6% | -$1.64K | 0.01% | 707 |
|
|
2021
Q2 | $291K | Sell |
1,968
-470
| -19% | -$69.5K | 0.01% | 708 |
|
|
2021
Q1 | $337K | Sell |
2,438
-1,477
| -38% | -$204K | 0.01% | 674 |
|
|
2020
Q4 | $470K | Sell |
3,915
-1,048
| -21% | -$126K | 0.02% | 503 |
|
|
2020
Q3 | $506K | Sell |
4,963
-2,781
| -36% | -$284K | 0.03% | 424 |
|
|
2020
Q2 | $677K | Buy |
7,744
+977
| +14% | +$85.4K | 0.04% | 340 |
|
|
2020
Q1 | $526K | Sell |
6,767
-413
| -6% | -$32.1K | 0.03% | 361 |
|
|
2019
Q4 | $680K | Sell |
7,180
-2,067
| -22% | -$196K | 0.03% | 364 |
|
|
2019
Q3 | $769K | Sell |
9,247
-2,429
| -21% | -$202K | 0.04% | 324 |
|
|
2019
Q2 | $972K | Buy |
11,676
+431
| +4% | +$35.9K | 0.05% | 263 |
|
|
2019
Q1 | $906K | Buy |
11,245
+1,915
| +21% | +$154K | 0.05% | 276 |
|
|
2018
Q4 | $641K | Sell |
9,330
-1,260
| -12% | -$86.6K | 0.04% | 333 |
|
|
2018
Q3 | $918K | Buy |
+10,590
| New | +$918K | 0.05% | 291 |
|
|
2013
Q3 | – | Sell |
-2,439
| Closed | -$160K | – | 268 |
|
|
2013
Q2 | $160K | Buy |
+2,439
| New | +$160K | 0.03% | 151 |
|