First Hawaiian Bank’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,133
| Closed | -$474K | – | 887 |
|
|
2024
Q2 | $474K | Sell |
5,133
-41
| -0.8% | -$3.79K | 0.02% | 583 |
|
|
2024
Q1 | $494K | Sell |
5,174
-294
| -5% | -$28.1K | 0.02% | 580 |
|
|
2023
Q4 | $417K | Buy |
5,468
+56
| +1% | +$4.27K | 0.01% | 637 |
|
|
2023
Q3 | $375K | Sell |
5,412
-794
| -13% | -$55K | 0.01% | 648 |
|
|
2023
Q2 | $585K | Sell |
6,206
-83
| -1% | -$7.83K | 0.02% | 541 |
|
|
2023
Q1 | $520K | Hold |
6,289
| – | – | 0.02% | 577 |
|
|
2022
Q4 | $469K | Sell |
6,289
-15,323
| -71% | -$1.14M | 0.02% | 576 |
|
|
2022
Q3 | $1.79M | Buy |
21,612
+8,572
| +66% | +$708K | 0.07% | 206 |
|
|
2022
Q2 | $1.24M | Buy |
13,040
+1,453
| +13% | +$138K | 0.05% | 295 |
|
|
2022
Q1 | $1.36M | Sell |
11,587
-334
| -3% | -$39.3K | 0.04% | 295 |
|
|
2021
Q4 | $1.55M | Sell |
11,921
-840
| -7% | -$109K | 0.05% | 287 |
|
|
2021
Q3 | $1.45M | Sell |
12,761
-4
| -0% | -$453 | 0.06% | 214 |
|
|
2021
Q2 | $1.32M | Sell |
12,765
-1,162
| -8% | -$120K | 0.05% | 230 |
|
|
2021
Q1 | $1.17M | Sell |
13,927
-360
| -3% | -$30.1K | 0.05% | 269 |
|
|
2020
Q4 | $1.3M | Sell |
14,287
-272
| -2% | -$24.8K | 0.06% | 233 |
|
|
2020
Q3 | $1.16M | Sell |
14,559
-4,119
| -22% | -$329K | 0.06% | 225 |
|
|
2020
Q2 | $1.29M | Sell |
18,678
-993
| -5% | -$68.6K | 0.07% | 206 |
|
|
2020
Q1 | $1.24M | Sell |
19,671
-144
| -0.7% | -$9.06K | 0.08% | 191 |
|
|
2019
Q4 | $1.54M | Sell |
19,815
-1,713
| -8% | -$133K | 0.07% | 196 |
|
|
2019
Q3 | $1.58M | Sell |
21,528
-504
| -2% | -$36.9K | 0.08% | 179 |
|
|
2019
Q2 | $1.36M | Buy |
22,032
+9,231
| +72% | +$569K | 0.07% | 199 |
|
|
2019
Q1 | $816K | Buy |
12,801
+7,479
| +141% | +$477K | 0.04% | 302 |
|
|
2018
Q4 | $272K | Sell |
5,322
-2,445
| -31% | -$125K | 0.02% | 610 |
|
|
2018
Q3 | $451K | Buy |
+7,767
| New | +$451K | 0.02% | 503 |
|