First Hawaiian Bank’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,751
| Closed | -$618K | – | 672 |
|
|
2024
Q4 | $618K | Sell |
11,751
-8,576
| -42% | -$451K | 0.02% | 557 |
|
|
2024
Q3 | $1.09M | Buy |
20,327
+1,276
| +7% | +$68.3K | 0.03% | 400 |
|
|
2024
Q2 | $719K | Buy |
19,051
+571
| +3% | +$21.6K | 0.02% | 455 |
|
|
2024
Q1 | $618K | Buy |
18,480
+3,661
| +25% | +$122K | 0.02% | 527 |
|
|
2023
Q4 | $571K | Buy |
14,819
+4,664
| +46% | +$180K | 0.02% | 550 |
|
|
2023
Q3 | $350K | Buy |
10,155
+120
| +1% | +$4.14K | 0.01% | 668 |
|
|
2023
Q2 | $328K | Buy |
10,035
+2,472
| +33% | +$80.7K | 0.01% | 703 |
|
|
2023
Q1 | $211K | Buy |
7,563
+138
| +2% | +$3.84K | 0.01% | 794 |
|
|
2022
Q4 | $211K | Buy |
+7,425
| New | +$211K | 0.01% | 790 |
|