FHB
First Hawaiian Bank’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-68,639
| Closed | -$7.94M | – | 618 |
|
|
2024
Q4 | $7.94M | Buy |
68,639
+1,440
| +2% | +$167K | 0.26% | 47 |
|
|
2024
Q3 | $8.14M | Sell |
67,199
-7,776
| -10% | -$942K | 0.26% | 47 |
|
|
2024
Q2 | $7.53M | Sell |
74,975
-1,003
| -1% | -$101K | 0.25% | 50 |
|
|
2024
Q1 | $7.41M | Sell |
75,978
-1,107
| -1% | -$108K | 0.23% | 52 |
|
|
2023
Q4 | $6.49M | Buy |
77,085
+3,477
| +5% | +$293K | 0.2% | 54 |
|
|
2023
Q3 | $5.3M | Buy |
73,608
+1,565
| +2% | +$113K | 0.18% | 66 |
|
|
2023
Q2 | $7.06M | Buy |
72,043
+565
| +0.8% | +$55.3K | 0.23% | 49 |
|
|
2023
Q1 | $7M | Sell |
71,478
-2,393
| -3% | -$234K | 0.24% | 48 |
|
|
2022
Q4 | $7.46M | Sell |
73,871
-712
| -1% | -$71.9K | 0.27% | 41 |
|
|
2022
Q3 | $6.11M | Sell |
74,583
-2,697
| -3% | -$221K | 0.24% | 48 |
|
|
2022
Q2 | $7.43M | Buy |
77,280
+5,718
| +8% | +$550K | 0.27% | 41 |
|
|
2022
Q1 | $7.09M | Buy |
71,562
+2,605
| +4% | +$258K | 0.22% | 51 |
|
|
2021
Q4 | $5.94M | Buy |
68,957
+46,229
| +203% | +$3.98M | 0.17% | 70 |
|
|
2021
Q3 | $1.95M | Buy |
22,728
+275
| +1% | +$23.6K | 0.08% | 162 |
|
|
2021
Q2 | $1.92M | Sell |
22,453
-2,080
| -8% | -$177K | 0.08% | 158 |
|
|
2021
Q1 | $1.9M | Buy |
24,533
+354
| +1% | +$27.3K | 0.08% | 167 |
|
|
2020
Q4 | $1.73M | Sell |
24,179
-1,815
| -7% | -$130K | 0.08% | 179 |
|
|
2020
Q3 | $1.5M | Buy |
+25,994
| New | +$1.5M | 0.08% | 180 |
|
|
2020
Q2 | – | Sell |
-21,943
| Closed | -$2.07M | – | 843 |
|
|
2020
Q1 | $2.07M | Buy |
21,943
+442
| +2% | +$41.7K | 0.13% | 122 |
|
|
2019
Q4 | $3.22M | Sell |
21,501
-1,079
| -5% | -$162K | 0.15% | 87 |
|
|
2019
Q3 | $3.08M | Sell |
22,580
-2,610
| -10% | -$356K | 0.16% | 90 |
|
|
2019
Q2 | $3.28M | Sell |
25,190
-68
| -0.3% | -$8.85K | 0.18% | 78 |
|
|
2019
Q1 | $3.26M | Buy |
25,258
+2,210
| +10% | +$285K | 0.17% | 78 |
|
|
2018
Q4 | $2.45M | Sell |
23,048
-374
| -2% | -$39.8K | 0.15% | 100 |
|
|
2018
Q3 | $3.27M | Buy |
+23,422
| New | +$3.27M | 0.17% | 81 |
|
|
2013
Q3 | – | Sell |
-1,626
| Closed | -$151K | – | 439 |
|
|
2013
Q2 | $151K | Buy |
+1,626
| New | +$151K | 0.03% | 159 |
|