First Hawaiian Bank’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70,893
| Closed | -$581K | – | 435 |
|
|
2024
Q4 | $581K | Buy |
70,893
+14,939
| +27% | +$122K | 0.02% | 573 |
|
|
2024
Q3 | $885K | Hold |
55,954
| – | – | 0.03% | 461 |
|
|
2024
Q2 | $754K | Buy |
55,954
+14,641
| +35% | +$197K | 0.03% | 443 |
|
|
2024
Q1 | $877K | Buy |
41,313
+7,536
| +22% | +$160K | 0.03% | 439 |
|
|
2023
Q4 | $638K | Hold |
33,777
| – | – | 0.02% | 526 |
|
|
2023
Q3 | $451K | Buy |
33,777
+165
| +0.5% | +$2.2K | 0.02% | 602 |
|
|
2023
Q2 | $590K | Hold |
33,612
| – | – | 0.02% | 537 |
|
|
2023
Q1 | $426K | Hold |
33,612
| – | – | 0.01% | 638 |
|
|
2022
Q4 | $324K | Hold |
33,612
| – | – | 0.01% | 678 |
|
|
2022
Q3 | $294K | Hold |
33,612
| – | – | 0.01% | 676 |
|
|
2022
Q2 | $490K | Buy |
33,612
+2,549
| +8% | +$37.2K | 0.02% | 553 |
|
|
2022
Q1 | $630K | Hold |
31,063
| – | – | 0.02% | 526 |
|
|
2021
Q4 | $819K | Hold |
31,063
| – | – | 0.02% | 455 |
|
|
2021
Q3 | $778K | Buy |
31,063
+8,333
| +37% | +$209K | 0.03% | 368 |
|
|
2021
Q2 | $597K | Buy |
22,730
+2,289
| +11% | +$60.1K | 0.02% | 450 |
|
|
2021
Q1 | $566K | Buy |
20,441
+3,136
| +18% | +$86.8K | 0.02% | 484 |
|
|
2020
Q4 | $439K | Sell |
17,305
-3,700
| -18% | -$93.9K | 0.02% | 534 |
|
|
2020
Q3 | $475K | Sell |
21,005
-12,391
| -37% | -$280K | 0.02% | 442 |
|
|
2020
Q2 | $538K | Sell |
33,396
-2,434
| -7% | -$39.2K | 0.03% | 404 |
|
|
2020
Q1 | $349K | Buy |
35,830
+5,005
| +16% | +$48.8K | 0.02% | 478 |
|
|
2019
Q4 | $722K | Buy |
30,825
+1,185
| +4% | +$27.8K | 0.03% | 349 |
|
|
2019
Q3 | $572K | Hold |
29,640
| – | – | 0.03% | 402 |
|
|
2019
Q2 | $629K | Hold |
29,640
| – | – | 0.03% | 374 |
|
|
2019
Q1 | $523K | Hold |
29,640
| – | – | 0.03% | 430 |
|
|
2018
Q4 | $421K | Buy |
29,640
+7,528
| +34% | +$107K | 0.03% | 456 |
|
|
2018
Q3 | $545K | Buy |
+22,112
| New | +$545K | 0.03% | 441 |
|