First Hawaiian Bank’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,213
| Closed | -$923K | – | 890 |
|
|
2024
Q3 | $923K | Sell |
3,213
-2,335
| -42% | -$671K | 0.03% | 454 |
|
|
2024
Q2 | $1.74M | Buy |
5,548
+2,094
| +61% | +$656K | 0.06% | 252 |
|
|
2024
Q1 | $1.16M | Sell |
3,454
-523
| -13% | -$176K | 0.04% | 356 |
|
|
2023
Q4 | $1.13M | Buy |
3,977
+153
| +4% | +$43.3K | 0.04% | 358 |
|
|
2023
Q3 | $942K | Buy |
3,824
+42
| +1% | +$10.3K | 0.03% | 389 |
|
|
2023
Q2 | $946K | Buy |
3,782
+113
| +3% | +$28.3K | 0.03% | 404 |
|
|
2023
Q1 | $784K | Sell |
3,669
-1,237
| -25% | -$264K | 0.03% | 445 |
|
|
2022
Q4 | $952K | Buy |
4,906
+2,516
| +105% | +$488K | 0.03% | 372 |
|
|
2022
Q3 | $439K | Sell |
2,390
-291
| -11% | -$53.5K | 0.02% | 559 |
|
|
2022
Q2 | $581K | Buy |
2,681
+173
| +7% | +$37.5K | 0.02% | 490 |
|
|
2022
Q1 | $610K | Buy |
2,508
+231
| +10% | +$56.2K | 0.02% | 534 |
|
|
2021
Q4 | $705K | Buy |
2,277
+303
| +15% | +$93.8K | 0.02% | 493 |
|
|
2021
Q3 | $517K | Buy |
1,974
+593
| +43% | +$155K | 0.02% | 490 |
|
|
2021
Q2 | $286K | Sell |
1,381
-12
| -0.9% | -$2.49K | 0.01% | 714 |
|
|
2021
Q1 | $274K | Buy |
1,393
+36
| +3% | +$7.08K | 0.01% | 738 |
|
|
2020
Q4 | $265K | Buy |
1,357
+4
| +0.3% | +$781 | 0.01% | 697 |
|
|
2020
Q3 | $259K | Hold |
1,353
| – | – | 0.01% | 650 |
|
|
2020
Q2 | $228K | Buy |
+1,353
| New | +$228K | 0.01% | 676 |
|
|
2019
Q2 | – | Sell |
-84
| Closed | -$11K | – | 1114 |
|
|
2019
Q1 | $11K | Sell |
84
-47
| -36% | -$6.16K | ﹤0.01% | 1364 |
|
|
2018
Q4 | $17K | Sell |
131
-1
| -0.8% | -$130 | ﹤0.01% | 1325 |
|
|
2018
Q3 | $20K | Buy |
+132
| New | +$20K | ﹤0.01% | 1362 |
|