First Hawaiian Bank’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,989
| Closed | -$252K | – | 354 |
|
|
2024
Q4 | $252K | Sell |
2,989
-364
| -11% | -$30.7K | 0.01% | 780 |
|
|
2024
Q3 | $293K | Buy |
+3,353
| New | +$293K | 0.01% | 750 |
|
|
2022
Q2 | – | Sell |
-9,518
| Closed | -$663K | – | 901 |
|
|
2022
Q1 | $663K | Buy |
9,518
+4
| +0% | +$279 | 0.02% | 510 |
|
|
2021
Q4 | $767K | Buy |
9,514
+4,493
| +89% | +$362K | 0.02% | 472 |
|
|
2021
Q3 | $352K | Sell |
5,021
-56
| -1% | -$3.93K | 0.01% | 645 |
|
|
2021
Q2 | $384K | Buy |
5,077
+2
| +0% | +$151 | 0.02% | 622 |
|
|
2021
Q1 | $363K | Sell |
5,075
-2,037
| -29% | -$146K | 0.02% | 652 |
|
|
2020
Q4 | $515K | Buy |
+7,112
| New | +$515K | 0.02% | 462 |
|
|
2019
Q2 | – | Sell |
-1,740
| Closed | -$86K | – | 1056 |
|
|
2019
Q1 | $86K | Sell |
1,740
-49
| -3% | -$2.42K | ﹤0.01% | 930 |
|
|
2018
Q4 | $75K | Buy |
1,789
+1,545
| +633% | +$64.8K | ﹤0.01% | 964 |
|
|
2018
Q3 | $11K | Buy |
+244
| New | +$11K | ﹤0.01% | 1520 |
|
|
2013
Q3 | – | Sell |
-405
| Closed | -$9K | – | 293 |
|
|
2013
Q2 | $9K | Buy |
+405
| New | +$9K | ﹤0.01% | 607 |
|