First Hawaiian Bank’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,409
| Closed | -$4.04M | – | 323 |
|
|
2024
Q4 | $4.04M | Sell |
8,409
-162
| -2% | -$77.8K | 0.13% | 105 |
|
|
2024
Q3 | $3.94M | Buy |
8,571
+617
| +8% | +$284K | 0.13% | 104 |
|
|
2024
Q2 | $3.25M | Buy |
7,954
+138
| +2% | +$56.3K | 0.11% | 129 |
|
|
2024
Q1 | $3.55M | Sell |
7,816
-57
| -0.7% | -$25.9K | 0.11% | 130 |
|
|
2023
Q4 | $3.76M | Sell |
7,873
-299
| -4% | -$143K | 0.12% | 113 |
|
|
2023
Q3 | $3.57M | Buy |
8,172
+764
| +10% | +$334K | 0.12% | 110 |
|
|
2023
Q2 | $2.97M | Buy |
7,408
+2,864
| +63% | +$1.15M | 0.1% | 153 |
|
|
2023
Q1 | $1.89M | Sell |
4,544
-260
| -5% | -$108K | 0.06% | 228 |
|
|
2022
Q4 | $1.93M | Buy |
4,804
+680
| +16% | +$273K | 0.07% | 210 |
|
|
2022
Q3 | $1.65M | Hold |
4,124
| – | – | 0.06% | 220 |
|
|
2022
Q2 | $1.59M | Sell |
4,124
-86
| -2% | -$33.1K | 0.06% | 242 |
|
|
2022
Q1 | $1.83M | Buy |
4,210
+559
| +15% | +$243K | 0.06% | 238 |
|
|
2021
Q4 | $1.78M | Buy |
3,651
+601
| +20% | +$292K | 0.05% | 257 |
|
|
2021
Q3 | $1.2M | Buy |
3,050
+1,145
| +60% | +$452K | 0.05% | 251 |
|
|
2021
Q2 | $639K | Sell |
1,905
-172
| -8% | -$57.7K | 0.03% | 421 |
|
|
2021
Q1 | $641K | Hold |
2,077
| – | – | 0.03% | 430 |
|
|
2020
Q4 | $691K | Sell |
2,077
-344
| -14% | -$114K | 0.03% | 373 |
|
|
2020
Q3 | $811K | Sell |
2,421
-649
| -21% | -$217K | 0.04% | 294 |
|
|
2020
Q2 | $1.01M | Sell |
3,070
-525
| -15% | -$172K | 0.05% | 248 |
|
|
2020
Q1 | $937K | Buy |
3,595
+521
| +17% | +$136K | 0.06% | 234 |
|
|
2019
Q4 | $825K | Sell |
3,074
-1,104
| -26% | -$296K | 0.04% | 316 |
|
|
2019
Q3 | $1.02M | Buy |
4,178
+848
| +25% | +$206K | 0.05% | 259 |
|
|
2019
Q2 | $954K | Sell |
3,330
-415
| -11% | -$119K | 0.05% | 266 |
|
|
2019
Q1 | $930K | Sell |
3,745
-55
| -1% | -$13.7K | 0.05% | 269 |
|
|
2018
Q4 | $760K | Buy |
3,800
+156
| +4% | +$31.2K | 0.05% | 291 |
|
|
2018
Q3 | $815K | Buy |
+3,644
| New | +$815K | 0.04% | 320 |
|