First Hawaiian Bank’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,611
| Closed | -$654K | – | 394 |
|
|
2024
Q4 | $654K | Buy |
30,611
+4,258
| +16% | +$90.9K | 0.02% | 547 |
|
|
2024
Q3 | $539K | Sell |
26,353
-463
| -2% | -$9.47K | 0.02% | 599 |
|
|
2024
Q2 | $568K | Sell |
26,816
-51,871
| -66% | -$1.1M | 0.02% | 522 |
|
|
2024
Q1 | $1.4M | Sell |
78,687
-4,878
| -6% | -$86.5K | 0.04% | 314 |
|
|
2023
Q4 | $1.42M | Sell |
83,565
-1,900
| -2% | -$32.3K | 0.04% | 311 |
|
|
2023
Q3 | $1.48M | Buy |
85,465
+65
| +0.1% | +$1.13K | 0.05% | 284 |
|
|
2023
Q2 | $1.43M | Hold |
85,400
| – | – | 0.05% | 295 |
|
|
2023
Q1 | $1.36M | Sell |
85,400
-2,100
| -2% | -$33.5K | 0.05% | 302 |
|
|
2022
Q4 | $1.4M | Sell |
87,500
-2,000
| -2% | -$31.9K | 0.05% | 284 |
|
|
2022
Q3 | $1.07M | Sell |
89,500
-59,500
| -40% | -$713K | 0.04% | 323 |
|
|
2022
Q2 | $1.98M | Sell |
149,000
-1,400
| -0.9% | -$18.6K | 0.07% | 201 |
|
|
2022
Q1 | $2.51M | Sell |
150,400
-1,900
| -1% | -$31.7K | 0.08% | 182 |
|
|
2021
Q4 | $2.4M | Buy |
152,300
+136,300
| +852% | +$2.15M | 0.07% | 201 |
|
|
2021
Q3 | $228K | Hold |
16,000
| – | – | 0.01% | 769 |
|
|
2021
Q2 | $233K | Sell |
16,000
-1,838
| -10% | -$26.8K | 0.01% | 757 |
|
|
2021
Q1 | $281K | Sell |
17,838
-2
| -0% | -$32 | 0.01% | 729 |
|
|
2020
Q4 | $212K | Sell |
17,840
-89
| -0.5% | -$1.06K | 0.01% | 758 |
|
|
2020
Q3 | $168K | Hold |
17,929
| – | – | 0.01% | 738 |
|
|
2020
Q2 | $174K | Buy |
17,929
+68
| +0.4% | +$660 | 0.01% | 734 |
|
|
2020
Q1 | $173K | Sell |
17,861
-2,712
| -13% | -$26.3K | 0.01% | 680 |
|
|
2019
Q4 | $326K | Sell |
20,573
-13,010
| -39% | -$206K | 0.02% | 641 |
|
|
2019
Q3 | $510K | Buy |
33,583
+15,117
| +82% | +$230K | 0.03% | 447 |
|
|
2019
Q2 | $276K | Sell |
18,466
-37,341
| -67% | -$558K | 0.01% | 672 |
|
|
2019
Q1 | $861K | Sell |
55,807
-7,869
| -12% | -$121K | 0.05% | 289 |
|
|
2018
Q4 | $841K | Buy |
63,676
+19,360
| +44% | +$256K | 0.05% | 263 |
|
|
2018
Q3 | $723K | Buy |
+44,316
| New | +$723K | 0.04% | 363 |
|