First Hawaiian Bank’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-25,860
| Closed | -$4.02M | – | 608 |
|
2024
Q4 | $4.02M | Sell |
25,860
-124
| -0.5% | -$19.3K | 0.13% | 107 |
|
2024
Q3 | $3.18M | Buy |
25,984
+1,003
| +4% | +$123K | 0.1% | 140 |
|
2024
Q2 | $3.09M | Sell |
24,981
-3,800
| -13% | -$470K | 0.1% | 134 |
|
2024
Q1 | $3.7M | Sell |
28,781
-31
| -0.1% | -$3.98K | 0.11% | 123 |
|
2023
Q4 | $3.21M | Sell |
28,812
-481
| -2% | -$53.6K | 0.1% | 139 |
|
2023
Q3 | $2.94M | Sell |
29,293
-17
| -0.1% | -$1.71K | 0.1% | 143 |
|
2023
Q2 | $3.04M | Hold |
29,310
| – | – | 0.1% | 149 |
|
2023
Q1 | $2.73M | Sell |
29,310
-4
| -0% | -$373 | 0.09% | 162 |
|
2022
Q4 | $3.13M | Buy |
29,314
+3,412
| +13% | +$365K | 0.11% | 124 |
|
2022
Q3 | $2.56M | Buy |
25,902
+4
| +0% | +$395 | 0.1% | 150 |
|
2022
Q2 | $2.32M | Sell |
25,898
-1,050
| -4% | -$93.9K | 0.08% | 174 |
|
2022
Q1 | $2.96M | Buy |
26,948
+726
| +3% | +$79.8K | 0.09% | 156 |
|
2021
Q4 | $2.63M | Buy |
26,222
+17,169
| +190% | +$1.72M | 0.08% | 183 |
|
2021
Q3 | $835K | Hold |
9,053
| – | – | 0.03% | 349 |
|
2021
Q2 | $784K | Sell |
9,053
-1,021
| -10% | -$88.4K | 0.03% | 359 |
|
2021
Q1 | $824K | Sell |
10,074
-15
| -0.1% | -$1.23K | 0.04% | 352 |
|
2020
Q4 | $643K | Sell |
10,089
-1,610
| -14% | -$103K | 0.03% | 392 |
|
2020
Q3 | $567K | Sell |
11,699
-774
| -6% | -$37.5K | 0.03% | 387 |
|
2020
Q2 | $572K | Sell |
12,473
-2,314
| -16% | -$106K | 0.03% | 384 |
|
2020
Q1 | $623K | Buy |
14,787
+1,935
| +15% | +$81.5K | 0.04% | 308 |
|
2019
Q4 | $767K | Sell |
12,852
-1,320
| -9% | -$78.8K | 0.04% | 331 |
|
2019
Q3 | $779K | Sell |
14,172
-81
| -0.6% | -$4.45K | 0.04% | 321 |
|
2019
Q2 | $803K | Buy |
14,253
+58
| +0.4% | +$3.27K | 0.04% | 300 |
|
2019
Q1 | $761K | Buy |
14,195
+225
| +2% | +$12.1K | 0.04% | 313 |
|
2018
Q4 | $693K | Sell |
13,970
-3,793
| -21% | -$188K | 0.04% | 308 |
|
2018
Q3 | $1.09M | Buy |
+17,763
| New | +$1.09M | 0.06% | 255 |
|