First Hawaiian Bank’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-25,965
| Closed | -$539K | – | 889 |
|
2024
Q2 | $539K | Sell |
25,965
-7,616
| -23% | -$158K | 0.02% | 543 |
|
2024
Q1 | $737K | Hold |
33,581
| – | – | 0.02% | 489 |
|
2023
Q4 | $768K | Sell |
33,581
-10,280
| -23% | -$235K | 0.02% | 465 |
|
2023
Q3 | $792K | Hold |
43,861
| – | – | 0.03% | 441 |
|
2023
Q2 | $790K | Sell |
43,861
-5,325
| -11% | -$95.9K | 0.03% | 454 |
|
2023
Q1 | $1.01M | Buy |
49,186
+5,756
| +13% | +$119K | 0.03% | 365 |
|
2022
Q4 | $1.13M | Hold |
43,430
| – | – | 0.04% | 328 |
|
2022
Q3 | $1.07M | Hold |
43,430
| – | – | 0.04% | 325 |
|
2022
Q2 | $986K | Hold |
43,430
| – | – | 0.04% | 357 |
|
2022
Q1 | $1.21M | Buy |
43,430
+2,325
| +6% | +$64.8K | 0.04% | 325 |
|
2021
Q4 | $1.12M | Buy |
41,105
+10,925
| +36% | +$298K | 0.03% | 367 |
|
2021
Q3 | $886K | Sell |
30,180
-3,318
| -10% | -$97.4K | 0.04% | 323 |
|
2021
Q2 | $949K | Buy |
33,498
+3,318
| +11% | +$94K | 0.04% | 306 |
|
2021
Q1 | $826K | Hold |
30,180
| – | – | 0.04% | 351 |
|
2020
Q4 | $712K | Buy |
30,180
+9,100
| +43% | +$215K | 0.03% | 368 |
|
2020
Q3 | $305K | Sell |
21,080
-10,920
| -34% | -$158K | 0.02% | 594 |
|
2020
Q2 | $552K | Buy |
32,000
+6,021
| +23% | +$104K | 0.03% | 394 |
|
2020
Q1 | $429K | Hold |
25,979
| – | – | 0.03% | 412 |
|
2019
Q4 | $749K | Hold |
25,979
| – | – | 0.04% | 338 |
|
2019
Q3 | $694K | Hold |
25,979
| – | – | 0.04% | 355 |
|
2019
Q2 | $672K | Sell |
25,979
-400
| -2% | -$10.3K | 0.04% | 356 |
|
2019
Q1 | $687K | Buy |
26,379
+12,320
| +88% | +$321K | 0.04% | 338 |
|
2018
Q4 | $316K | Hold |
14,059
| – | – | 0.02% | 549 |
|
2018
Q3 | $382K | Buy |
+14,059
| New | +$382K | 0.02% | 549 |
|