First Hawaiian Bank’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,201
| Closed | -$1.98M | – | 666 |
|
|
2024
Q4 | $1.98M | Sell |
20,201
-2,532
| -11% | -$240K | 0.06% | 226 |
|
|
2024
Q3 | $2.01M | Sell |
22,733
-4,279
| -16% | -$353K | 0.06% | 237 |
|
|
2024
Q2 | $2M | Sell |
27,012
-9,200
| -25% | -$686K | 0.07% | 220 |
|
|
2024
Q1 | $2.8M | Sell |
36,212
-722
| -2% | -$53.6K | 0.09% | 167 |
|
|
2023
Q4 | $2.86M | Sell |
36,934
-2,320
| -6% | -$162K | 0.09% | 160 |
|
|
2023
Q3 | $2.63M | Buy |
39,254
+50
| +0.1% | +$3.53K | 0.09% | 168 |
|
|
2023
Q2 | $2.87M | Buy |
39,204
+65
| +0.2% | +$4.67K | 0.09% | 158 |
|
|
2023
Q1 | $2.96M | Sell |
39,139
-413
| -1% | -$34.8K | 0.1% | 145 |
|
|
2022
Q4 | $3.07M | Sell |
39,552
-384
| -1% | -$28.3K | 0.11% | 129 |
|
|
2022
Q3 | $2.43M | Buy |
39,936
+183
| +0.5% | +$12.5K | 0.09% | 160 |
|
|
2022
Q2 | $2.45M | Buy |
39,753
+151
| +0.4% | +$10.7K | 0.09% | 166 |
|
|
2022
Q1 | $3.45M | Buy |
39,602
+2,080
| +6% | +$193K | 0.11% | 127 |
|
|
2021
Q4 | $3.49M | Buy |
37,522
+34,069
| +987% | +$3.21M | 0.1% | 142 |
|
|
2021
Q3 | $293K | Sell |
3,453
-32
| -0.9% | -$2.78K | 0.01% | 705 |
|
|
2021
Q2 | $287K | Sell |
3,485
-217
| -6% | -$18.3K | 0.01% | 713 |
|
|
2021
Q1 | $311K | Buy |
3,702
+412
| +13% | +$31.9K | 0.01% | 702 |
|
|
2020
Q4 | $240K | Buy |
+3,290
| New | +$223K | 0.01% | 724 |
|
|
2020
Q3 | – | Sell |
-3,232
| Closed | -$206K | – | 841 |
|
|
2020
Q2 | $206K | Buy |
+3,232
| New | +$195K | 0.01% | 707 |
|
|
2020
Q1 | – | Sell |
-5,375
| Closed | -$425K | – | 859 |
|
|
2019
Q4 | $425K | Buy |
+5,375
| New | +$378K | 0.02% | 533 |
|
|
2019
Q2 | – | Sell |
-3,570
| Closed | -$235K | – | 1415 |
|
|
2019
Q1 | $235K | Sell |
3,570
-479
| -12% | -$33.2K | 0.01% | 694 |
|
|
2018
Q4 | $255K | Sell |
4,049
-12,730
| -76% | -$912K | 0.02% | 635 |
|
|
2018
Q3 | $1.41M | Buy |
+16,779
| New | +$1.47M | 0.07% | 204 |
|
|
2013
Q3 | – | Sell |
-521
| Closed | -$34K | – | 455 |
|
|
2013
Q2 | $34K | Buy |
+521
| New | +$32.4K | 0.01% | 449 |
|
Other funds holding STT
