FHB
First Hawaiian Bank’s Honda HMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,006
| Closed | -$828K | – | 390 |
|
|
2024
Q4 | $828K | Sell |
29,006
-234
| -0.8% | -$6.68K | 0.03% | 474 |
|
|
2024
Q3 | $928K | Sell |
29,240
-73
| -0.2% | -$2.32K | 0.03% | 453 |
|
|
2024
Q2 | $945K | Sell |
29,313
-140,555
| -83% | -$4.53M | 0.03% | 393 |
|
|
2024
Q1 | $6.32M | Sell |
169,868
-13,061
| -7% | -$486K | 0.2% | 63 |
|
|
2023
Q4 | $5.65M | Sell |
182,929
-12,266
| -6% | -$379K | 0.18% | 67 |
|
|
2023
Q3 | $6.57M | Buy |
195,195
+833
| +0.4% | +$28K | 0.22% | 53 |
|
|
2023
Q2 | $5.89M | Sell |
194,362
-485
| -0.2% | -$14.7K | 0.19% | 59 |
|
|
2023
Q1 | $5.16M | Buy |
194,847
+125,603
| +181% | +$3.33M | 0.17% | 63 |
|
|
2022
Q4 | $1.58M | Sell |
69,244
-140,080
| -67% | -$3.2M | 0.06% | 259 |
|
|
2022
Q3 | $4.52M | Sell |
209,324
-134
| -0.1% | -$2.89K | 0.18% | 66 |
|
|
2022
Q2 | $5.06M | Sell |
209,458
-8,285
| -4% | -$200K | 0.18% | 62 |
|
|
2022
Q1 | $6.15M | Buy |
217,743
+2,724
| +1% | +$77K | 0.19% | 59 |
|
|
2021
Q4 | $6.12M | Buy |
215,019
+44,163
| +26% | +$1.26M | 0.18% | 68 |
|
|
2021
Q3 | $5.24M | Buy |
170,856
+74
| +0% | +$2.27K | 0.21% | 54 |
|
|
2021
Q2 | $5.5M | Buy |
170,782
+28,967
| +20% | +$932K | 0.23% | 51 |
|
|
2021
Q1 | $4.28M | Buy |
141,815
+408
| +0.3% | +$12.3K | 0.19% | 70 |
|
|
2020
Q4 | $3.99M | Buy |
141,407
+164
| +0.1% | +$4.63K | 0.18% | 71 |
|
|
2020
Q3 | $3.35M | Buy |
141,243
+14
| +0% | +$332 | 0.17% | 81 |
|
|
2020
Q2 | $3.61M | Sell |
141,229
-351
| -0.2% | -$8.97K | 0.19% | 76 |
|
|
2020
Q1 | $3.18M | Sell |
141,580
-112
| -0.1% | -$2.52K | 0.19% | 72 |
|
|
2019
Q4 | $4.01M | Buy |
141,692
+184
| +0.1% | +$5.21K | 0.19% | 66 |
|
|
2019
Q3 | $3.69M | Sell |
141,508
-18
| -0% | -$469 | 0.19% | 73 |
|
|
2019
Q2 | $3.66M | Sell |
141,526
-50
| -0% | -$1.29K | 0.2% | 68 |
|
|
2019
Q1 | $3.85M | Sell |
141,576
-2
| -0% | -$54 | 0.21% | 66 |
|
|
2018
Q4 | $3.75M | Buy |
141,578
+68
| +0% | +$1.8K | 0.22% | 59 |
|
|
2018
Q3 | $4.26M | Buy |
+141,510
| New | +$4.26M | 0.22% | 65 |
|
|
2018
Q2 | – | Sell |
-141,226
| Closed | -$4.91M | – | 111 |
|
|
2018
Q1 | $4.91M | Sell |
141,226
-309
| -0.2% | -$10.7K | 0.63% | 23 |
|
|
2017
Q4 | $4.82M | Sell |
141,535
-47
| -0% | -$1.6K | 0.61% | 24 |
|
|
2017
Q3 | $4.19M | Sell |
141,582
-2
| -0% | -$59 | 0.55% | 26 |
|
|
2017
Q2 | $3.88M | Buy |
141,584
+181
| +0.1% | +$4.96K | 0.55% | 27 |
|
|
2017
Q1 | $4.28M | Sell |
141,403
-176
| -0.1% | -$5.33K | 0.64% | 22 |
|
|
2016
Q4 | $4.13M | Hold |
141,579
| – | – | 0.67% | 22 |
|
|
2016
Q3 | $4.1M | Sell |
141,579
-420
| -0.3% | -$12.1K | 0.7% | 22 |
|
|
2016
Q2 | $3.6M | Buy |
141,999
+421
| +0.3% | +$10.7K | 0.62% | 22 |
|
|
2016
Q1 | $3.87M | Sell |
141,578
-28
| -0% | -$765 | 0.66% | 20 |
|
|
2015
Q4 | $4.52M | Sell |
141,606
-444
| -0.3% | -$14.2K | 0.77% | 20 |
|
|
2015
Q3 | $4.25M | Buy |
142,050
+480
| +0.3% | +$14.4K | 0.74% | 20 |
|
|
2015
Q2 | $4.59M | Buy |
141,570
+544
| +0.4% | +$17.6K | 0.73% | 20 |
|
|
2015
Q1 | $4.62M | Buy |
141,026
+383
| +0.3% | +$12.5K | 0.75% | 22 |
|
|
2014
Q4 | $4.15M | Buy |
140,643
+362
| +0.3% | +$10.7K | 0.68% | 23 |
|
|
2014
Q3 | $4.81M | Buy |
140,281
+106
| +0.1% | +$3.63K | 0.81% | 19 |
|
|
2014
Q2 | $4.91M | Hold |
140,175
| – | – | 0.82% | 20 |
|
|
2014
Q1 | $4.95M | Hold |
140,175
| – | – | 0.87% | 20 |
|
|
2013
Q4 | $5.8M | Hold |
140,175
| – | – | 1.03% | 20 |
|
|
2013
Q3 | $5.35M | Hold |
140,175
| – | – | 1.07% | 20 |
|
|
2013
Q2 | $5.27M | Buy |
+140,175
| New | +$5.27M | 1.09% | 20 |
|