First Hawaiian Bank’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,469
| Closed | -$1.78M | – | 332 |
|
|
2024
Q4 | $1.78M | Sell |
46,469
-459
| -1% | -$17.6K | 0.06% | 259 |
|
|
2024
Q3 | $1.57M | Buy |
46,928
+600
| +1% | +$20.1K | 0.05% | 294 |
|
|
2024
Q2 | $1.37M | Buy |
46,328
+5,429
| +13% | +$160K | 0.05% | 303 |
|
|
2024
Q1 | $1.17M | Sell |
40,899
-4,061
| -9% | -$116K | 0.04% | 354 |
|
|
2023
Q4 | $1.03M | Sell |
44,960
-1,732
| -4% | -$39.8K | 0.03% | 381 |
|
|
2023
Q3 | $949K | Sell |
46,692
-1,518
| -3% | -$30.9K | 0.03% | 388 |
|
|
2023
Q2 | $1M | Sell |
48,210
-93
| -0.2% | -$1.94K | 0.03% | 378 |
|
|
2023
Q1 | $838K | Hold |
48,303
| – | – | 0.03% | 427 |
|
|
2022
Q4 | $781K | Buy |
48,303
+14,090
| +41% | +$228K | 0.03% | 434 |
|
|
2022
Q3 | $430K | Hold |
34,213
| – | – | 0.02% | 564 |
|
|
2022
Q2 | $373K | Sell |
34,213
-1,067
| -3% | -$11.6K | 0.01% | 639 |
|
|
2022
Q1 | $493K | Hold |
35,280
| – | – | 0.02% | 610 |
|
|
2021
Q4 | $487K | Sell |
35,280
-1,163
| -3% | -$16.1K | 0.01% | 640 |
|
|
2021
Q3 | $486K | Hold |
36,443
| – | – | 0.02% | 522 |
|
|
2021
Q2 | $491K | Sell |
36,443
-3,314
| -8% | -$44.7K | 0.02% | 522 |
|
|
2021
Q1 | $549K | Hold |
39,757
| – | – | 0.02% | 496 |
|
|
2020
Q4 | $539K | Sell |
39,757
-6,639
| -14% | -$90K | 0.02% | 444 |
|
|
2020
Q3 | $389K | Sell |
46,396
-3,296
| -7% | -$27.6K | 0.02% | 509 |
|
|
2020
Q2 | $384K | Sell |
49,692
-8,561
| -15% | -$66.2K | 0.02% | 495 |
|
|
2020
Q1 | $368K | Buy |
58,253
+8,498
| +17% | +$53.7K | 0.02% | 460 |
|
|
2019
Q4 | $473K | Sell |
49,755
-3,981
| -7% | -$37.8K | 0.02% | 488 |
|
|
2019
Q3 | $424K | Sell |
53,736
-218
| -0.4% | -$1.72K | 0.02% | 514 |
|
|
2019
Q2 | $389K | Hold |
53,954
| – | – | 0.02% | 541 |
|
|
2019
Q1 | $407K | Hold |
53,954
| – | – | 0.02% | 511 |
|
|
2018
Q4 | $309K | Buy |
53,954
+996
| +2% | +$5.7K | 0.02% | 556 |
|
|
2018
Q3 | $524K | Buy |
+52,958
| New | +$524K | 0.03% | 452 |
|