First Hawaiian Bank’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,308
| Closed | -$650K | – | 874 |
|
|
2023
Q4 | $650K | Sell |
11,308
-5,438
| -32% | -$281K | 0.02% | 516 |
|
|
2023
Q3 | $965K | Sell |
16,746
-2,793
| -14% | -$166K | 0.03% | 383 |
|
|
2023
Q2 | $1.17M | Buy |
19,539
+6,781
| +53% | +$336K | 0.04% | 337 |
|
|
2023
Q1 | $617K | Sell |
12,758
-3,164
| -20% | -$162K | 0.02% | 525 |
|
|
2022
Q4 | $680K | Hold |
15,922
| – | – | 0.02% | 464 |
|
|
2022
Q3 | $474K | Hold |
15,922
| – | – | 0.02% | 536 |
|
|
2022
Q2 | $436K | Buy |
15,922
+1,212
| +8% | +$40.4K | 0.02% | 591 |
|
|
2022
Q1 | $525K | Hold |
14,710
| – | – | 0.02% | 584 |
|
|
2021
Q4 | $647K | Hold |
14,710
| – | – | 0.02% | 527 |
|
|
2021
Q3 | $619K | Hold |
14,710
| – | – | 0.03% | 429 |
|
|
2021
Q2 | $700K | Hold |
14,710
| – | – | 0.03% | 392 |
|
|
2021
Q1 | $678K | Sell |
14,710
-2,549
| -15% | -$105K | 0.03% | 416 |
|
|
2020
Q4 | $602K | Sell |
17,259
-2,958
| -15% | -$87.3K | 0.03% | 413 |
|
|
2020
Q3 | $391K | Hold |
20,217
| – | – | 0.02% | 506 |
|
|
2020
Q2 | $379K | Hold |
20,217
| – | – | 0.02% | 502 |
|
|
2020
Q1 | $290K | Hold |
20,217
| – | – | 0.02% | 549 |
|
|
2019
Q4 | $602K | Hold |
20,217
| – | – | 0.03% | 406 |
|
|
2019
Q3 | $525K | Buy |
20,217
+2,577
| +15% | +$70.8K | 0.03% | 439 |
|
|
2019
Q2 | $554K | Buy |
17,640
+3,189
| +22% | +$97.9K | 0.03% | 414 |
|
|
2019
Q1 | $464K | Buy |
14,451
+5,771
| +66% | +$183K | 0.02% | 465 |
|
|
2018
Q4 | $239K | Sell |
8,680
-725
| -8% | -$23.2K | 0.01% | 658 |
|
|
2018
Q3 | $375K | Buy |
+9,405
| New | +$382K | 0.02% | 555 |
|
|
2013
Q3 | – | Sell |
-326
| Closed | -$9K | – | 465 |
|
|
2013
Q2 | $9K | Buy |
+326
| New | +$10.1K | ﹤0.01% | 613 |
|
Other funds holding TEX
GA