FHB
First Hawaiian Bank’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,076
| Closed | -$2.59M | – | 468 |
|
|
2024
Q4 | $2.59M | Buy |
12,076
+889
| +8% | +$191K | 0.08% | 168 |
|
|
2024
Q3 | $2.01M | Buy |
11,187
+1,967
| +21% | +$354K | 0.06% | 236 |
|
|
2024
Q2 | $1.61M | Sell |
9,220
-1,830
| -17% | -$320K | 0.05% | 266 |
|
|
2024
Q1 | $1.78M | Sell |
11,050
-2,431
| -18% | -$392K | 0.06% | 266 |
|
|
2023
Q4 | $2.3M | Buy |
13,481
+749
| +6% | +$128K | 0.07% | 199 |
|
|
2023
Q3 | $2.11M | Hold |
12,732
| – | – | 0.07% | 200 |
|
|
2023
Q2 | $1.94M | Sell |
12,732
-5,281
| -29% | -$805K | 0.06% | 222 |
|
|
2023
Q1 | $2.84M | Buy |
18,013
+3,223
| +22% | +$508K | 0.1% | 156 |
|
|
2022
Q4 | $2.22M | Sell |
14,790
-2,764
| -16% | -$415K | 0.08% | 181 |
|
|
2022
Q3 | $2.91M | Buy |
17,554
+2,573
| +17% | +$427K | 0.11% | 124 |
|
|
2022
Q2 | $1.99M | Buy |
14,981
+579
| +4% | +$77K | 0.07% | 199 |
|
|
2022
Q1 | $2M | Buy |
14,402
+1,981
| +16% | +$275K | 0.06% | 219 |
|
|
2021
Q4 | $1.26M | Buy |
12,421
+4,721
| +61% | +$479K | 0.04% | 339 |
|
|
2021
Q3 | $752K | Buy |
+7,700
| New | +$752K | 0.03% | 377 |
|
|
2020
Q3 | – | Sell |
-7,830
| Closed | -$378K | – | 819 |
|
|
2020
Q2 | $378K | Buy |
7,830
+505
| +7% | +$24.4K | 0.02% | 503 |
|
|
2020
Q1 | $245K | Buy |
7,325
+505
| +7% | +$16.9K | 0.01% | 606 |
|
|
2019
Q4 | $416K | Hold |
6,820
| – | – | 0.02% | 549 |
|
|
2019
Q3 | $430K | Sell |
6,820
-6,370
| -48% | -$402K | 0.02% | 510 |
|
|
2019
Q2 | $903K | Sell |
13,190
-442
| -3% | -$30.3K | 0.05% | 275 |
|
|
2019
Q1 | $932K | Sell |
13,632
-2,417
| -15% | -$165K | 0.05% | 267 |
|
|
2018
Q4 | $950K | Buy |
16,049
+1,443
| +10% | +$85.4K | 0.06% | 241 |
|
|
2018
Q3 | $1.02M | Buy |
+14,606
| New | +$1.02M | 0.05% | 271 |
|