First Hawaiian Bank’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,610
| Closed | -$1.76M | – | 582 |
|
|
2024
Q4 | $1.76M | Sell |
14,610
-743
| -5% | -$89.4K | 0.06% | 263 |
|
|
2024
Q3 | $1.86M | Sell |
15,353
-251
| -2% | -$30.5K | 0.06% | 252 |
|
|
2024
Q2 | $1.58M | Sell |
15,604
-2,031
| -12% | -$206K | 0.05% | 269 |
|
|
2024
Q1 | $1.62M | Buy |
17,635
+336
| +2% | +$30.8K | 0.05% | 284 |
|
|
2023
Q4 | $1.63M | Sell |
17,299
-858
| -5% | -$80.7K | 0.05% | 281 |
|
|
2023
Q3 | $1.68M | Buy |
18,157
+1,384
| +8% | +$128K | 0.06% | 253 |
|
|
2023
Q2 | $1.64M | Buy |
16,773
+3,086
| +23% | +$301K | 0.05% | 262 |
|
|
2023
Q1 | $1.33M | Buy |
13,687
+1,139
| +9% | +$111K | 0.05% | 308 |
|
|
2022
Q4 | $1.27M | Sell |
12,548
-405
| -3% | -$41K | 0.05% | 300 |
|
|
2022
Q3 | $1.08M | Sell |
12,953
-72
| -0.6% | -$5.98K | 0.04% | 321 |
|
|
2022
Q2 | $1.29M | Sell |
13,025
-7,190
| -36% | -$710K | 0.05% | 286 |
|
|
2022
Q1 | $1.9M | Buy |
20,215
+4,159
| +26% | +$391K | 0.06% | 233 |
|
|
2021
Q4 | $1.53M | Buy |
16,056
+1,229
| +8% | +$117K | 0.04% | 288 |
|
|
2021
Q3 | $1.41M | Sell |
14,827
-20
| -0.1% | -$1.9K | 0.06% | 221 |
|
|
2021
Q2 | $1.47M | Sell |
14,847
-1,416
| -9% | -$140K | 0.06% | 209 |
|
|
2021
Q1 | $1.44M | Sell |
16,263
-25
| -0.2% | -$2.22K | 0.06% | 224 |
|
|
2020
Q4 | $1.35M | Sell |
16,288
-98
| -0.6% | -$8.12K | 0.06% | 227 |
|
|
2020
Q3 | $1.23M | Sell |
16,386
-968
| -6% | -$72.6K | 0.06% | 213 |
|
|
2020
Q2 | $1.22M | Buy |
17,354
+990
| +6% | +$69.3K | 0.06% | 212 |
|
|
2020
Q1 | $1.19M | Sell |
16,364
-2,763
| -14% | -$202K | 0.07% | 198 |
|
|
2019
Q4 | $1.63M | Sell |
19,127
-6,631
| -26% | -$564K | 0.08% | 185 |
|
|
2019
Q3 | $1.96M | Buy |
25,758
+329
| +1% | +$25K | 0.1% | 150 |
|
|
2019
Q2 | $2M | Buy |
25,429
+2,511
| +11% | +$197K | 0.11% | 142 |
|
|
2019
Q1 | $2.03M | Buy |
22,918
+2,760
| +14% | +$244K | 0.11% | 138 |
|
|
2018
Q4 | $1.35M | Sell |
20,158
-2,773
| -12% | -$185K | 0.08% | 172 |
|
|
2018
Q3 | $1.87M | Buy |
22,931
+20,086
| +706% | +$1.64M | 0.1% | 147 |
|
|
2018
Q2 | $230K | Buy |
2,845
+227
| +9% | +$18.4K | 0.03% | 95 |
|
|
2018
Q1 | $260K | Sell |
2,618
-51
| -2% | -$5.07K | 0.03% | 90 |
|
|
2017
Q4 | $281K | Sell |
2,669
-271
| -9% | -$28.5K | 0.04% | 90 |
|
|
2017
Q3 | $326K | Buy |
2,940
+66
| +2% | +$7.32K | 0.04% | 75 |
|
|
2017
Q2 | $338K | Sell |
2,874
-141
| -5% | -$16.6K | 0.05% | 68 |
|
|
2017
Q1 | $340K | Buy |
3,015
+321
| +12% | +$36.2K | 0.05% | 64 |
|
|
2016
Q4 | $246K | Buy |
2,694
+48
| +2% | +$4.38K | 0.04% | 78 |
|
|
2016
Q3 | $257K | Sell |
2,646
-250
| -9% | -$24.3K | 0.04% | 72 |
|
|
2016
Q2 | $295K | Sell |
2,896
-555
| -16% | -$56.5K | 0.05% | 67 |
|
|
2016
Q1 | $338K | Sell |
3,451
-837
| -20% | -$82K | 0.06% | 64 |
|
|
2015
Q4 | $377K | Buy |
4,288
+21
| +0.5% | +$1.85K | 0.06% | 63 |
|
|
2015
Q3 | $339K | Buy |
4,267
+626
| +17% | +$49.7K | 0.06% | 66 |
|
|
2015
Q2 | $292K | Sell |
3,641
-183
| -5% | -$14.7K | 0.05% | 70 |
|
|
2015
Q1 | $289K | Sell |
3,824
-110
| -3% | -$8.31K | 0.05% | 70 |
|
|
2014
Q4 | $321K | Sell |
3,934
-1,210
| -24% | -$98.7K | 0.05% | 114 |
|
|
2014
Q3 | $430K | Sell |
5,144
-52
| -1% | -$4.35K | 0.07% | 96 |
|
|
2014
Q2 | $438K | Sell |
5,196
-422
| -8% | -$35.6K | 0.07% | 96 |
|
|
2014
Q1 | $460K | Sell |
5,618
-248
| -4% | -$20.3K | 0.08% | 89 |
|
|
2013
Q4 | $511K | Sell |
5,866
-1,360
| -19% | -$118K | 0.09% | 70 |
|
|
2013
Q3 | $626K | Buy |
7,226
+1,331
| +23% | +$115K | 0.13% | 52 |
|
|
2013
Q2 | $510K | Buy |
+5,895
| New | +$510K | 0.11% | 66 |
|