First Hawaiian Bank’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,685
| Closed | -$4.93M | – | 381 |
|
|
2024
Q4 | $4.93M | Sell |
12,685
-735
| -5% | -$286K | 0.16% | 79 |
|
|
2024
Q3 | $5.44M | Sell |
13,420
-1,447
| -10% | -$586K | 0.17% | 73 |
|
|
2024
Q2 | $5.12M | Sell |
14,867
-2,879
| -16% | -$991K | 0.17% | 73 |
|
|
2024
Q1 | $6.81M | Buy |
17,746
+1,355
| +8% | +$520K | 0.21% | 60 |
|
|
2023
Q4 | $5.68M | Buy |
16,391
+4,786
| +41% | +$1.66M | 0.18% | 66 |
|
|
2023
Q3 | $3.51M | Sell |
11,605
-695
| -6% | -$210K | 0.12% | 115 |
|
|
2023
Q2 | $3.82M | Sell |
12,300
-2,767
| -18% | -$860K | 0.12% | 107 |
|
|
2023
Q1 | $4.45M | Sell |
15,067
-250
| -2% | -$73.8K | 0.15% | 76 |
|
|
2022
Q4 | $4.84M | Buy |
15,317
+2,371
| +18% | +$749K | 0.17% | 66 |
|
|
2022
Q3 | $3.57M | Buy |
12,946
+515
| +4% | +$142K | 0.14% | 87 |
|
|
2022
Q2 | $3.41M | Sell |
12,431
-2,115
| -15% | -$580K | 0.12% | 105 |
|
|
2022
Q1 | $4.35M | Sell |
14,546
-24
| -0.2% | -$7.18K | 0.14% | 97 |
|
|
2021
Q4 | $6.05M | Sell |
14,570
-214
| -1% | -$88.8K | 0.18% | 69 |
|
|
2021
Q3 | $4.85M | Sell |
14,784
-897
| -6% | -$294K | 0.2% | 63 |
|
|
2021
Q2 | $5M | Sell |
15,681
-3,244
| -17% | -$1.03M | 0.21% | 57 |
|
|
2021
Q1 | $5.78M | Sell |
18,925
-4,419
| -19% | -$1.35M | 0.25% | 50 |
|
|
2020
Q4 | $6.2M | Sell |
23,344
-944
| -4% | -$251K | 0.28% | 43 |
|
|
2020
Q3 | $6.75M | Sell |
24,288
-3,363
| -12% | -$934K | 0.35% | 36 |
|
|
2020
Q2 | $6.93M | Sell |
27,651
-4,983
| -15% | -$1.25M | 0.37% | 37 |
|
|
2020
Q1 | $6.09M | Buy |
32,634
+2,657
| +9% | +$496K | 0.37% | 36 |
|
|
2019
Q4 | $6.55M | Sell |
29,977
-3,202
| -10% | -$699K | 0.31% | 39 |
|
|
2019
Q3 | $7.7M | Sell |
33,179
-4,124
| -11% | -$957K | 0.4% | 34 |
|
|
2019
Q2 | $7.76M | Buy |
37,303
+252
| +0.7% | +$52.4K | 0.41% | 32 |
|
|
2019
Q1 | $7.11M | Buy |
37,051
+437
| +1% | +$83.8K | 0.38% | 32 |
|
|
2018
Q4 | $6.29M | Buy |
36,614
+952
| +3% | +$164K | 0.38% | 36 |
|
|
2018
Q3 | $7.39M | Buy |
35,662
+34,559
| +3,133% | +$7.16M | 0.39% | 33 |
|
|
2018
Q2 | $215K | Buy |
+1,103
| New | +$215K | 0.03% | 98 |
|
|
2018
Q1 | – | Sell |
-1,093
| Closed | -$207K | – | 114 |
|
|
2017
Q4 | $207K | Buy |
+1,093
| New | +$207K | 0.03% | 106 |
|
|
2015
Q1 | – | Sell |
-5,897
| Closed | -$619K | – | 105 |
|
|
2014
Q4 | $619K | Sell |
5,897
-98
| -2% | -$10.3K | 0.1% | 56 |
|
|
2014
Q3 | $550K | Buy |
5,995
+101
| +2% | +$9.27K | 0.09% | 61 |
|
|
2014
Q2 | $477K | Sell |
5,894
-958
| -14% | -$77.5K | 0.08% | 81 |
|
|
2014
Q1 | $542K | Sell |
6,852
-45
| -0.7% | -$3.56K | 0.09% | 60 |
|
|
2013
Q4 | $568K | Sell |
6,897
-248
| -3% | -$20.4K | 0.1% | 60 |
|
|
2013
Q3 | $542K | Buy |
7,145
+73
| +1% | +$5.54K | 0.11% | 59 |
|
|
2013
Q2 | $548K | Buy |
+7,072
| New | +$548K | 0.11% | 60 |
|