First Hawaiian Bank’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,983
| Closed | -$1.49M | – | 656 |
|
|
2024
Q4 | $1.49M | Sell |
2,983
-498
| -14% | -$248K | 0.05% | 308 |
|
|
2024
Q3 | $1.8M | Sell |
3,481
-241
| -6% | -$125K | 0.06% | 263 |
|
|
2024
Q2 | $1.66M | Sell |
3,722
-4,845
| -57% | -$2.16M | 0.06% | 259 |
|
|
2024
Q1 | $3.64M | Sell |
8,567
-151
| -2% | -$64.2K | 0.11% | 124 |
|
|
2023
Q4 | $3.84M | Sell |
8,718
-1,051
| -11% | -$463K | 0.12% | 110 |
|
|
2023
Q3 | $3.57M | Buy |
9,769
+360
| +4% | +$132K | 0.12% | 111 |
|
|
2023
Q2 | $3.77M | Sell |
9,409
-145
| -2% | -$58.1K | 0.12% | 111 |
|
|
2023
Q1 | $3.29M | Buy |
9,554
+835
| +10% | +$288K | 0.11% | 127 |
|
|
2022
Q4 | $2.92M | Sell |
8,719
-69
| -0.8% | -$23.1K | 0.11% | 140 |
|
|
2022
Q3 | $2.68M | Buy |
8,788
+318
| +4% | +$97.1K | 0.1% | 144 |
|
|
2022
Q2 | $2.86M | Sell |
8,470
-1,315
| -13% | -$443K | 0.1% | 141 |
|
|
2022
Q1 | $4.01M | Buy |
9,785
+4,077
| +71% | +$1.67M | 0.12% | 106 |
|
|
2021
Q4 | $2.69M | Sell |
5,708
-344
| -6% | -$162K | 0.08% | 180 |
|
|
2021
Q3 | $2.57M | Buy |
6,052
+80
| +1% | +$34K | 0.11% | 123 |
|
|
2021
Q2 | $2.45M | Sell |
5,972
-711
| -11% | -$292K | 0.1% | 128 |
|
|
2021
Q1 | $2.36M | Sell |
6,683
-337
| -5% | -$119K | 0.1% | 136 |
|
|
2020
Q4 | $2.31M | Sell |
7,020
-3,300
| -32% | -$1.08M | 0.11% | 131 |
|
|
2020
Q3 | $3.72M | Buy |
10,320
+485
| +5% | +$175K | 0.19% | 69 |
|
|
2020
Q2 | $3.24M | Buy |
9,835
+5,612
| +133% | +$1.85M | 0.17% | 84 |
|
|
2020
Q1 | $1.04M | Buy |
4,223
+184
| +5% | +$45.1K | 0.06% | 217 |
|
|
2019
Q4 | $1.1M | Buy |
4,039
+945
| +31% | +$258K | 0.05% | 248 |
|
|
2019
Q3 | $758K | Sell |
3,094
-194
| -6% | -$47.5K | 0.04% | 331 |
|
|
2019
Q2 | $749K | Buy |
3,288
+29
| +0.9% | +$6.61K | 0.04% | 318 |
|
|
2019
Q1 | $687K | Sell |
3,259
-350
| -10% | -$73.8K | 0.04% | 339 |
|
|
2018
Q4 | $613K | Sell |
3,609
-5,667
| -61% | -$963K | 0.04% | 345 |
|
|
2018
Q3 | $1.81M | Buy |
+9,276
| New | +$1.81M | 0.09% | 152 |
|