First Hawaiian Bank’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-9,050
| Closed | -$306K | – | 836 |
|
2023
Q4 | $306K | Sell |
9,050
-1,720
| -16% | -$58.2K | 0.01% | 714 |
|
2023
Q3 | $365K | Sell |
10,770
-60
| -0.6% | -$2.03K | 0.01% | 655 |
|
2023
Q2 | $388K | Hold |
10,830
| – | – | 0.01% | 665 |
|
2023
Q1 | $435K | Buy |
+10,830
| New | +$435K | 0.01% | 631 |
|
2021
Q2 | – | Sell |
-11,480
| Closed | -$359K | – | 859 |
|
2021
Q1 | $359K | Hold |
11,480
| – | – | 0.02% | 655 |
|
2020
Q4 | $332K | Hold |
11,480
| – | – | 0.02% | 628 |
|
2020
Q3 | $247K | Hold |
11,480
| – | – | 0.01% | 665 |
|
2020
Q2 | $272K | Hold |
11,480
| – | – | 0.01% | 623 |
|
2020
Q1 | $219K | Hold |
11,480
| – | – | 0.01% | 643 |
|
2019
Q4 | $374K | Buy |
+11,480
| New | +$374K | 0.02% | 591 |
|