First Hawaiian Bank’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-107
| Closed | -$875K | – | 534 |
|
|
2024
Q4 | $875K | Sell |
107
-121
| -53% | -$990K | 0.03% | 454 |
|
|
2024
Q3 | $2.24M | Buy |
228
+41
| +22% | +$402K | 0.07% | 204 |
|
|
2024
Q2 | $1.42M | Sell |
187
-22
| -11% | -$167K | 0.05% | 291 |
|
|
2024
Q1 | $1.69M | Sell |
209
-43
| -17% | -$348K | 0.05% | 273 |
|
|
2023
Q4 | $1.76M | Sell |
252
-26
| -9% | -$182K | 0.06% | 262 |
|
|
2023
Q3 | $1.66M | Hold |
278
| – | – | 0.06% | 256 |
|
|
2023
Q2 | $1.77M | Sell |
278
-20
| -7% | -$127K | 0.06% | 244 |
|
|
2023
Q1 | $1.66M | Buy |
298
+32
| +12% | +$178K | 0.06% | 254 |
|
|
2022
Q4 | $1.23M | Sell |
266
-45
| -14% | -$208K | 0.04% | 306 |
|
|
2022
Q3 | $1.24M | Sell |
311
-39
| -11% | -$155K | 0.05% | 284 |
|
|
2022
Q2 | $1.4M | Sell |
350
-2
| -0.6% | -$8.01K | 0.05% | 270 |
|
|
2022
Q1 | $1.57M | Sell |
352
-31
| -8% | -$138K | 0.05% | 262 |
|
|
2021
Q4 | $2.26M | Sell |
383
-65
| -15% | -$384K | 0.07% | 209 |
|
|
2021
Q3 | $2.15M | Hold |
448
| – | – | 0.09% | 148 |
|
|
2021
Q2 | $2.23M | Sell |
448
-31
| -6% | -$154K | 0.09% | 136 |
|
|
2021
Q1 | $2.26M | Sell |
479
-5
| -1% | -$23.6K | 0.1% | 146 |
|
|
2020
Q4 | $1.98M | Sell |
484
-5
| -1% | -$20.4K | 0.09% | 153 |
|
|
2020
Q3 | $2M | Sell |
489
-9
| -2% | -$36.8K | 0.1% | 140 |
|
|
2020
Q2 | $1.62M | Sell |
498
-43
| -8% | -$140K | 0.09% | 171 |
|
|
2020
Q1 | $1.39M | Buy |
541
+33
| +6% | +$84.8K | 0.08% | 165 |
|
|
2019
Q4 | $1.94M | Sell |
508
-119
| -19% | -$453K | 0.09% | 155 |
|
|
2019
Q3 | $2.33M | Sell |
627
-8
| -1% | -$29.7K | 0.12% | 125 |
|
|
2019
Q2 | $2.14M | Sell |
635
-11
| -2% | -$37.1K | 0.11% | 131 |
|
|
2019
Q1 | $1.79M | Buy |
646
+217
| +51% | +$600K | 0.1% | 158 |
|
|
2018
Q4 | $1.05M | Sell |
429
-40
| -9% | -$97.4K | 0.06% | 223 |
|
|
2018
Q3 | $1.16M | Buy |
+469
| New | +$1.16M | 0.06% | 247 |
|