First Hawaiian Bank’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,346
| Closed | -$852K | – | 695 |
|
|
2024
Q4 | $852K | Sell |
12,346
-5,525
| -31% | -$381K | 0.03% | 466 |
|
|
2024
Q3 | $1.19M | Buy |
17,871
+9,322
| +109% | +$621K | 0.04% | 374 |
|
|
2024
Q2 | $634K | Sell |
8,549
-3,855
| -31% | -$286K | 0.02% | 496 |
|
|
2024
Q1 | $1.24M | Sell |
12,404
-445
| -3% | -$44.4K | 0.04% | 346 |
|
|
2023
Q4 | $1.06M | Sell |
12,849
-1,656
| -11% | -$137K | 0.03% | 377 |
|
|
2023
Q3 | $894K | Hold |
14,505
| – | – | 0.03% | 405 |
|
|
2023
Q2 | $951K | Buy |
+14,505
| New | +$951K | 0.03% | 400 |
|
|
2022
Q4 | – | Sell |
-7,526
| Closed | -$331K | – | 883 |
|
|
2022
Q3 | $331K | Sell |
7,526
-3,866
| -34% | -$170K | 0.01% | 651 |
|
|
2022
Q2 | $620K | Buy |
11,392
+1,342
| +13% | +$73K | 0.02% | 466 |
|
|
2022
Q1 | $656K | Buy |
10,050
+12
| +0.1% | +$783 | 0.02% | 512 |
|
|
2021
Q4 | $1.36M | Sell |
10,038
-21
| -0.2% | -$2.84K | 0.04% | 321 |
|
|
2021
Q3 | $1.03M | Sell |
10,059
-83
| -0.8% | -$8.47K | 0.04% | 292 |
|
|
2021
Q2 | $1.04M | Sell |
10,142
-634
| -6% | -$64.8K | 0.04% | 283 |
|
|
2021
Q1 | $987K | Buy |
10,776
+6,007
| +126% | +$550K | 0.04% | 307 |
|
|
2020
Q4 | $399K | Sell |
4,769
-234
| -5% | -$19.6K | 0.02% | 566 |
|
|
2020
Q3 | $358K | Buy |
+5,003
| New | +$358K | 0.02% | 541 |
|
|
2019
Q1 | – | Sell |
-854
| Closed | -$25K | – | 1831 |
|
|
2018
Q4 | $25K | Buy |
+854
| New | +$25K | ﹤0.01% | 1255 |
|