First Hawaiian Bank’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,374
| Closed | -$2.05M | – | 645 |
|
|
2024
Q4 | $2.05M | Buy |
53,374
+1,064
| +2% | +$44.7K | 0.07% | 221 |
|
|
2024
Q3 | $2.19M | Buy |
52,310
+2,048
| +4% | +$91.2K | 0.07% | 209 |
|
|
2024
Q2 | $2.37M | Buy |
50,262
+961
| +2% | +$46.4K | 0.08% | 180 |
|
|
2024
Q1 | $2.7M | Sell |
49,301
-3,419
| -6% | -$172K | 0.08% | 176 |
|
|
2023
Q4 | $2.74M | Sell |
52,720
-1,885
| -3% | -$102K | 0.09% | 168 |
|
|
2023
Q3 | $3.18M | Buy |
54,605
+3,020
| +6% | +$175K | 0.11% | 132 |
|
|
2023
Q2 | $2.53M | Buy |
51,585
+511
| +1% | +$24.4K | 0.08% | 180 |
|
|
2023
Q1 | $2.51M | Buy |
51,074
+5,410
| +12% | +$287K | 0.08% | 175 |
|
|
2022
Q4 | $2.44M | Sell |
45,664
-31,623
| -41% | -$1.57M | 0.09% | 168 |
|
|
2022
Q3 | $2.77M | Sell |
77,287
-20,404
| -21% | -$740K | 0.11% | 133 |
|
|
2022
Q2 | $3.49M | Sell |
97,691
-16,814
| -15% | -$701K | 0.13% | 101 |
|
|
2022
Q1 | $4.73M | Buy |
114,505
+15,454
| +16% | +$606K | 0.15% | 83 |
|
|
2021
Q4 | $2.97M | Buy |
99,051
+57,403
| +138% | +$1.81M | 0.09% | 161 |
|
|
2021
Q3 | $1.24M | Sell |
41,648
-555
| -1% | -$15.9K | 0.05% | 246 |
|
|
2021
Q2 | $1.35M | Buy |
42,203
+6,598
| +19% | +$203K | 0.06% | 226 |
|
|
2021
Q1 | $968K | Buy |
35,605
+13,288
| +60% | +$350K | 0.04% | 313 |
|
|
2020
Q4 | $488K | Sell |
22,317
-2,433
| -10% | -$45.9K | 0.02% | 482 |
|
|
2020
Q3 | $385K | Buy |
+24,750
| New | +$460K | 0.02% | 512 |
|
|
2020
Q1 | – | Sell |
-6,671
| Closed | -$268K | – | 854 |
|
|
2019
Q4 | $268K | Sell |
6,671
-135
| -2% | -$4.82K | 0.01% | 697 |
|
|
2019
Q3 | $233K | Sell |
6,806
-116
| -2% | -$4.24K | 0.01% | 706 |
|
|
2019
Q2 | $275K | Sell |
6,922
-3,447
| -33% | -$139K | 0.01% | 674 |
|
|
2019
Q1 | $452K | Sell |
10,369
-451
| -4% | -$19.5K | 0.02% | 480 |
|
|
2018
Q4 | $391K | Sell |
10,820
-17,270
| -61% | -$852K | 0.02% | 488 |
|
|
2018
Q3 | $1.71M | Buy |
+28,090
| New | +$1.81M | 0.09% | 168 |
|
|
2015
Q1 | – | Sell |
-6,671
| Closed | -$569K | – | 115 |
|
|
2014
Q4 | $569K | Buy |
6,671
+1,443
| +28% | +$133K | 0.09% | 66 |
|
|
2014
Q3 | $532K | Sell |
5,228
-161
| -3% | -$17.6K | 0.09% | 66 |
|
|
2014
Q2 | $636K | Sell |
5,389
-269
| -5% | -$27.7K | 0.11% | 51 |
|
|
2014
Q1 | $552K | Buy |
5,658
+255
| +5% | +$23.1K | 0.1% | 58 |
|
|
2013
Q4 | $487K | Sell |
5,403
-693
| -11% | -$62.6K | 0.09% | 77 |
|
|
2013
Q3 | $539K | Buy |
6,096
+243
| +4% | +$20K | 0.11% | 61 |
|
|
2013
Q2 | $420K | Buy |
+5,853
| New | +$433K | 0.09% | 77 |
|
Other funds holding SLB
