FHB
First Hawaiian Bank’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,413
| Closed | -$241K | – | 312 |
|
|
2024
Q4 | $241K | Sell |
6,413
-189
| -3% | -$7.11K | 0.01% | 786 |
|
|
2024
Q3 | $268K | Buy |
+6,602
| New | +$268K | 0.01% | 767 |
|
|
2024
Q2 | – | Sell |
-5,816
| Closed | -$219K | – | 855 |
|
|
2024
Q1 | $219K | Buy |
5,816
+162
| +3% | +$6.09K | 0.01% | 738 |
|
|
2023
Q4 | $203K | Sell |
5,654
-118
| -2% | -$4.24K | 0.01% | 786 |
|
|
2023
Q3 | $218K | Buy |
5,772
+152
| +3% | +$5.74K | 0.01% | 770 |
|
|
2023
Q2 | $229K | Buy |
5,620
+19
| +0.3% | +$774 | 0.01% | 781 |
|
|
2023
Q1 | $235K | Buy |
5,601
+31
| +0.6% | +$1.3K | 0.01% | 773 |
|
|
2022
Q4 | $240K | Buy |
+5,570
| New | +$240K | 0.01% | 756 |
|
|
2022
Q3 | – | Sell |
-4,587
| Closed | -$208K | – | 856 |
|
|
2022
Q2 | $208K | Buy |
+4,587
| New | +$208K | 0.01% | 810 |
|
|
2022
Q1 | – | Sell |
-3,824
| Closed | -$221K | – | 938 |
|
|
2021
Q4 | $221K | Buy |
+3,824
| New | +$221K | 0.01% | 857 |
|
|
2021
Q2 | – | Sell |
-4,931
| Closed | -$215K | – | 856 |
|
|
2021
Q1 | $215K | Buy |
+4,931
| New | +$215K | 0.01% | 790 |
|
|
2020
Q3 | – | Sell |
-6,712
| Closed | -$243K | – | 804 |
|
|
2020
Q2 | $243K | Sell |
6,712
-51
| -0.8% | -$1.85K | 0.01% | 654 |
|
|
2020
Q1 | $249K | Buy |
6,763
+156
| +2% | +$5.74K | 0.02% | 599 |
|
|
2019
Q4 | $301K | Sell |
6,607
-1,070
| -14% | -$48.7K | 0.01% | 661 |
|
|
2019
Q3 | $371K | Sell |
7,677
-85
| -1% | -$4.11K | 0.02% | 574 |
|
|
2019
Q2 | $372K | Buy |
7,762
+194
| +3% | +$9.3K | 0.02% | 565 |
|
|
2019
Q1 | $380K | Sell |
7,568
-20,492
| -73% | -$1.03M | 0.02% | 531 |
|
|
2018
Q4 | $1.27M | Sell |
28,060
-3,438
| -11% | -$155K | 0.08% | 181 |
|
|
2018
Q3 | $1.38M | Buy |
+31,498
| New | +$1.38M | 0.07% | 211 |
|
|
2013
Q3 | – | Sell |
-1,992
| Closed | -$62K | – | 274 |
|
|
2013
Q2 | $62K | Buy |
+1,992
| New | +$62K | 0.01% | 341 |
|