First Hawaiian Bank’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,062
| Closed | -$561K | – | 520 |
|
|
2024
Q4 | $561K | Hold |
1,062
| – | – | 0.02% | 585 |
|
|
2024
Q3 | $586K | Hold |
1,062
| – | – | 0.02% | 568 |
|
|
2024
Q2 | $548K | Sell |
1,062
-476
| -31% | -$245K | 0.02% | 534 |
|
|
2024
Q1 | $976K | Hold |
1,538
| – | – | 0.03% | 408 |
|
|
2023
Q4 | $839K | Hold |
1,538
| – | – | 0.03% | 439 |
|
|
2023
Q3 | $700K | Hold |
1,538
| – | – | 0.02% | 478 |
|
|
2023
Q2 | $618K | Hold |
1,538
| – | – | 0.02% | 513 |
|
|
2023
Q1 | $561K | Hold |
1,538
| – | – | 0.02% | 553 |
|
|
2022
Q4 | $478K | Hold |
1,538
| – | – | 0.02% | 571 |
|
|
2022
Q3 | $463K | Sell |
1,538
-9
| -0.6% | -$2.71K | 0.02% | 545 |
|
|
2022
Q2 | $466K | Hold |
1,547
| – | – | 0.02% | 572 |
|
|
2022
Q1 | $502K | Hold |
1,547
| – | – | 0.02% | 606 |
|
|
2021
Q4 | $530K | Hold |
1,547
| – | – | 0.02% | 620 |
|
|
2021
Q3 | $524K | Sell |
1,547
-3
| -0.2% | -$1.02K | 0.02% | 484 |
|
|
2021
Q2 | $499K | Hold |
1,550
| – | – | 0.02% | 515 |
|
|
2021
Q1 | $589K | Hold |
1,550
| – | – | 0.03% | 468 |
|
|
2020
Q4 | $617K | Hold |
1,550
| – | – | 0.03% | 403 |
|
|
2020
Q3 | $531K | Sell |
1,550
-78
| -5% | -$26.7K | 0.03% | 407 |
|
|
2020
Q2 | $652K | Sell |
1,628
-422
| -21% | -$169K | 0.03% | 351 |
|
|
2020
Q1 | $785K | Hold |
2,050
| – | – | 0.05% | 261 |
|
|
2019
Q4 | $997K | Hold |
2,050
| – | – | 0.05% | 268 |
|
|
2019
Q3 | $968K | Buy |
2,050
+500
| +32% | +$236K | 0.05% | 270 |
|
|
2019
Q2 | $621K | Hold |
1,550
| – | – | 0.03% | 383 |
|
|
2019
Q1 | $672K | Hold |
1,550
| – | – | 0.04% | 345 |
|
|
2018
Q4 | $639K | Hold |
1,550
| – | – | 0.04% | 335 |
|
|
2018
Q3 | $629K | Buy |
+1,550
| New | +$629K | 0.03% | 402 |
|