First Hawaiian Bank’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,231
| Closed | -$1.94M | – | 509 |
|
|
2024
Q4 | $1.94M | Sell |
3,231
-218
| -6% | -$131K | 0.06% | 233 |
|
|
2024
Q3 | $2.01M | Buy |
3,449
+2,051
| +147% | +$1.2M | 0.06% | 238 |
|
|
2024
Q2 | $673K | Sell |
1,398
-1,625
| -54% | -$783K | 0.02% | 481 |
|
|
2024
Q1 | $1.69M | Sell |
3,023
-149
| -5% | -$83.5K | 0.05% | 272 |
|
|
2023
Q4 | $1.79M | Sell |
3,172
-273
| -8% | -$154K | 0.06% | 258 |
|
|
2023
Q3 | $1.77M | Buy |
3,445
+86
| +3% | +$44.1K | 0.06% | 236 |
|
|
2023
Q2 | $1.58M | Sell |
3,359
-588
| -15% | -$276K | 0.05% | 271 |
|
|
2023
Q1 | $2.21M | Buy |
3,947
+88
| +2% | +$49.3K | 0.07% | 199 |
|
|
2022
Q4 | $1.8M | Sell |
3,859
-619
| -14% | -$288K | 0.06% | 228 |
|
|
2022
Q3 | $1.89M | Buy |
4,478
+391
| +10% | +$165K | 0.07% | 198 |
|
|
2022
Q2 | $1.69M | Sell |
4,087
-9
| -0.2% | -$3.71K | 0.06% | 228 |
|
|
2022
Q1 | $2.06M | Buy |
4,096
+626
| +18% | +$315K | 0.06% | 215 |
|
|
2021
Q4 | $2.13M | Buy |
3,470
+2
| +0.1% | +$1.23K | 0.06% | 221 |
|
|
2021
Q3 | $2.11M | Sell |
3,468
-960
| -22% | -$584K | 0.09% | 152 |
|
|
2021
Q2 | $2.36M | Sell |
4,428
-2,114
| -32% | -$1.13M | 0.1% | 129 |
|
|
2021
Q1 | $2.74M | Buy |
6,542
+1,050
| +19% | +$440K | 0.12% | 121 |
|
|
2020
Q4 | $2.45M | Buy |
5,492
+2,392
| +77% | +$1.07M | 0.11% | 124 |
|
|
2020
Q3 | $1.11M | Sell |
3,100
-51
| -2% | -$18.2K | 0.06% | 237 |
|
|
2020
Q2 | $1.05M | Sell |
3,151
-95
| -3% | -$31.7K | 0.06% | 242 |
|
|
2020
Q1 | $938K | Buy |
3,246
+1,205
| +59% | +$348K | 0.06% | 233 |
|
|
2019
Q4 | $527K | Buy |
2,041
+18
| +0.9% | +$4.65K | 0.03% | 449 |
|
|
2019
Q3 | $440K | Buy |
+2,023
| New | +$440K | 0.02% | 500 |
|
|
2019
Q2 | – | Sell |
-371
| Closed | -$74K | – | 1230 |
|
|
2019
Q1 | $74K | Sell |
371
-1
| -0.3% | -$199 | ﹤0.01% | 957 |
|
|
2018
Q4 | $55K | Sell |
372
-79
| -18% | -$11.7K | ﹤0.01% | 1041 |
|
|
2018
Q3 | $80K | Buy |
+451
| New | +$80K | ﹤0.01% | 1010 |
|