First Hawaiian Bank’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,977
| Closed | -$266K | – | 897 |
|
|
2024
Q3 | $266K | Buy |
+4,977
| New | +$266K | 0.01% | 769 |
|
|
2022
Q1 | – | Sell |
-8,763
| Closed | -$543K | – | 956 |
|
|
2021
Q4 | $543K | Buy |
+8,763
| New | +$543K | 0.02% | 610 |
|
|
2021
Q3 | – | Sell |
-3,501
| Closed | -$222K | – | 871 |
|
|
2021
Q2 | $222K | Sell |
3,501
-10,892
| -76% | -$691K | 0.01% | 768 |
|
|
2021
Q1 | $868K | Sell |
14,393
-89
| -0.6% | -$5.37K | 0.04% | 336 |
|
|
2020
Q4 | $867K | Buy |
14,482
+1,819
| +14% | +$109K | 0.04% | 313 |
|
|
2020
Q3 | $803K | Buy |
12,663
+6,545
| +107% | +$415K | 0.04% | 297 |
|
|
2020
Q2 | $377K | Buy |
6,118
+1,534
| +33% | +$94.5K | 0.02% | 504 |
|
|
2020
Q1 | $207K | Sell |
4,584
-4,103
| -47% | -$185K | 0.01% | 663 |
|
|
2019
Q4 | $377K | Sell |
8,687
-2,360
| -21% | -$102K | 0.02% | 589 |
|
|
2019
Q3 | $419K | Buy |
11,047
+5,389
| +95% | +$204K | 0.02% | 521 |
|
|
2019
Q2 | $218K | Sell |
5,658
-4,559
| -45% | -$176K | 0.01% | 739 |
|
|
2019
Q1 | $365K | Buy |
10,217
+1,829
| +22% | +$65.3K | 0.02% | 546 |
|
|
2018
Q4 | $291K | Sell |
8,388
-5,978
| -42% | -$207K | 0.02% | 585 |
|
|
2018
Q3 | $434K | Buy |
+14,366
| New | +$434K | 0.02% | 509 |
|