First Hawaiian Bank’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,174
| Closed | -$295K | – | 673 |
|
|
2024
Q4 | $295K | Hold |
35,174
| – | – | 0.01% | 756 |
|
|
2024
Q3 | $278K | Hold |
35,174
| – | – | 0.01% | 762 |
|
|
2024
Q2 | $362K | Hold |
35,174
| – | – | 0.01% | 659 |
|
|
2024
Q1 | $440K | Hold |
35,174
| – | – | 0.01% | 604 |
|
|
2023
Q4 | $540K | Buy |
35,174
+9,314
| +36% | +$143K | 0.02% | 565 |
|
|
2023
Q3 | $379K | Hold |
25,860
| – | – | 0.01% | 645 |
|
|
2023
Q2 | $458K | Hold |
25,860
| – | – | 0.02% | 621 |
|
|
2023
Q1 | $460K | Buy |
25,860
+5,500
| +27% | +$97.9K | 0.02% | 611 |
|
|
2022
Q4 | $399K | Hold |
20,360
| – | – | 0.01% | 620 |
|
|
2022
Q3 | $388K | Buy |
20,360
+4,876
| +31% | +$92.9K | 0.02% | 601 |
|
|
2022
Q2 | $277K | Hold |
15,484
| – | – | 0.01% | 737 |
|
|
2022
Q1 | $447K | Hold |
15,484
| – | – | 0.01% | 649 |
|
|
2021
Q4 | $428K | Hold |
15,484
| – | – | 0.01% | 677 |
|
|
2021
Q3 | $419K | Hold |
15,484
| – | – | 0.02% | 581 |
|
|
2021
Q2 | $435K | Buy |
15,484
+2,768
| +22% | +$77.8K | 0.02% | 578 |
|
|
2021
Q1 | $280K | Hold |
12,716
| – | – | 0.01% | 731 |
|
|
2020
Q4 | $238K | Buy |
+12,716
| New | +$238K | 0.01% | 726 |
|