First Hawaiian Bank’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,888
| Closed | -$712K | – | 317 |
|
|
2024
Q4 | $712K | Sell |
71,888
-465
| -0.6% | -$4.6K | 0.02% | 518 |
|
|
2024
Q3 | $764K | Buy |
72,353
+23,069
| +47% | +$244K | 0.02% | 496 |
|
|
2024
Q2 | $618K | Sell |
49,284
-1,258
| -2% | -$15.8K | 0.02% | 499 |
|
|
2024
Q1 | $671K | Buy |
+50,542
| New | +$671K | 0.02% | 512 |
|
|
2023
Q1 | – | Sell |
-10,229
| Closed | -$119K | – | 865 |
|
|
2022
Q4 | $119K | Buy |
+10,229
| New | +$119K | ﹤0.01% | 833 |
|
|
2022
Q2 | – | Sell |
-11,200
| Closed | -$189K | – | 898 |
|
|
2022
Q1 | $189K | Buy |
11,200
+297
| +3% | +$5.01K | 0.01% | 875 |
|
|
2021
Q4 | $226K | Hold |
10,903
| – | – | 0.01% | 853 |
|
|
2021
Q3 | $155K | Buy |
+10,903
| New | +$155K | 0.01% | 811 |
|
|
2020
Q4 | – | Sell |
-10,602
| Closed | -$70K | – | 821 |
|
|
2020
Q3 | $70K | Hold |
10,602
| – | – | ﹤0.01% | 777 |
|
|
2020
Q2 | $65K | Buy |
10,602
+339
| +3% | +$2.08K | ﹤0.01% | 787 |
|
|
2020
Q1 | $49K | Buy |
+10,263
| New | +$49K | ﹤0.01% | 748 |
|
|
2019
Q2 | – | Sell |
-15,792
| Closed | -$138K | – | 1013 |
|
|
2019
Q1 | $138K | Buy |
15,792
+1,445
| +10% | +$12.6K | 0.01% | 832 |
|
|
2018
Q4 | $110K | Buy |
14,347
+5,751
| +67% | +$44.1K | 0.01% | 871 |
|
|
2018
Q3 | $79K | Buy |
+8,596
| New | +$79K | ﹤0.01% | 1013 |
|
|
2014
Q1 | – | Sell |
-14,377
| Closed | -$221K | – | 138 |
|
|
2013
Q4 | $221K | Buy |
14,377
+2,857
| +25% | +$43.9K | 0.04% | 135 |
|
|
2013
Q3 | $194K | Buy |
11,520
+10,520
| +1,052% | +$177K | 0.04% | 143 |
|
|
2013
Q2 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 551 |
|