First Hawaiian Bank’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,345
| Closed | -$531K | – | 525 |
|
|
2024
Q4 | $531K | Hold |
36,345
| – | – | 0.02% | 605 |
|
|
2024
Q3 | $580K | Sell |
36,345
-6,920
| -16% | -$111K | 0.02% | 572 |
|
|
2024
Q2 | $822K | Sell |
43,265
-47
| -0.1% | -$893 | 0.03% | 423 |
|
|
2024
Q1 | $845K | Buy |
43,312
+6,967
| +19% | +$136K | 0.03% | 449 |
|
|
2023
Q4 | $737K | Hold |
36,345
| – | – | 0.02% | 477 |
|
|
2023
Q3 | $760K | Hold |
36,345
| – | – | 0.03% | 449 |
|
|
2023
Q2 | $583K | Buy |
36,345
+11,580
| +47% | +$186K | 0.02% | 545 |
|
|
2023
Q1 | $458K | Hold |
24,765
| – | – | 0.02% | 613 |
|
|
2022
Q4 | $517K | Sell |
24,765
-3,898
| -14% | -$81.4K | 0.02% | 545 |
|
|
2022
Q3 | $464K | Hold |
28,663
| – | – | 0.02% | 543 |
|
|
2022
Q2 | $485K | Buy |
28,663
+3,891
| +16% | +$65.8K | 0.02% | 557 |
|
|
2022
Q1 | $486K | Hold |
24,772
| – | – | 0.02% | 616 |
|
|
2021
Q4 | $336K | Sell |
24,772
-10
| -0% | -$136 | 0.01% | 750 |
|
|
2021
Q3 | $325K | Sell |
24,782
-105
| -0.4% | -$1.38K | 0.01% | 674 |
|
|
2021
Q2 | $381K | Buy |
+24,887
| New | +$381K | 0.02% | 627 |
|
|
2021
Q1 | – | Sell |
-25,342
| Closed | -$348K | – | 864 |
|
|
2020
Q4 | $348K | Buy |
25,342
+5,146
| +25% | +$70.7K | 0.02% | 612 |
|
|
2020
Q3 | $183K | Buy |
20,196
+4,764
| +31% | +$43.2K | 0.01% | 736 |
|
|
2020
Q2 | $189K | Buy |
15,432
+5,305
| +52% | +$65K | 0.01% | 730 |
|
|
2020
Q1 | $99K | Buy |
+10,127
| New | +$99K | 0.01% | 723 |
|
|
2019
Q2 | – | Sell |
-2,226
| Closed | -$59K | – | 1262 |
|
|
2019
Q1 | $59K | Sell |
2,226
-72
| -3% | -$1.91K | ﹤0.01% | 1010 |
|
|
2018
Q4 | $59K | Sell |
2,298
-1,734
| -43% | -$44.5K | ﹤0.01% | 1022 |
|
|
2018
Q3 | $174K | Buy |
+4,032
| New | +$174K | 0.01% | 801 |
|
|
2013
Q3 | – | Sell |
-171
| Closed | -$11K | – | 400 |
|
|
2013
Q2 | $11K | Buy |
+171
| New | +$11K | ﹤0.01% | 589 |
|