First Hawaiian Bank’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Hold |
667
| – | – | 0.03% | 86 |
|
|
2025
Q1 | $234K | Sell |
667
-17,525
| -96% | -$6.14M | 0.03% | 86 |
|
|
2024
Q4 | $5.75M | Sell |
18,192
-5,235
| -22% | -$1.65M | 0.19% | 67 |
|
|
2024
Q3 | $6.44M | Buy |
23,427
+2,966
| +14% | +$816K | 0.21% | 62 |
|
|
2024
Q2 | $5.37M | Sell |
20,461
-7,315
| -26% | -$1.92M | 0.18% | 69 |
|
|
2024
Q1 | $7.75M | Sell |
27,776
-1,417
| -5% | -$395K | 0.24% | 48 |
|
|
2023
Q4 | $7.6M | Sell |
29,193
-130
| -0.4% | -$33.8K | 0.24% | 46 |
|
|
2023
Q3 | $6.74M | Buy |
29,323
+2,262
| +8% | +$520K | 0.23% | 52 |
|
|
2023
Q2 | $6.43M | Buy |
27,061
+183
| +0.7% | +$43.5K | 0.21% | 53 |
|
|
2023
Q1 | $6.06M | Buy |
26,878
+2,247
| +9% | +$507K | 0.21% | 54 |
|
|
2022
Q4 | $5.12M | Sell |
24,631
-570
| -2% | -$118K | 0.18% | 62 |
|
|
2022
Q3 | $4.48M | Buy |
25,201
+884
| +4% | +$157K | 0.17% | 68 |
|
|
2022
Q2 | $4.79M | Buy |
24,317
+111
| +0.5% | +$21.9K | 0.17% | 67 |
|
|
2022
Q1 | $5.37M | Sell |
24,206
-2,082
| -8% | -$462K | 0.17% | 73 |
|
|
2021
Q4 | $5.7M | Buy |
26,288
+4,410
| +20% | +$956K | 0.17% | 77 |
|
|
2021
Q3 | $4.87M | Buy |
21,878
+1,161
| +6% | +$259K | 0.2% | 62 |
|
|
2021
Q2 | $4.84M | Sell |
20,717
-9,831
| -32% | -$2.3M | 0.2% | 61 |
|
|
2021
Q1 | $6.47M | Sell |
30,548
-1,035
| -3% | -$219K | 0.28% | 43 |
|
|
2020
Q4 | $6.91M | Sell |
31,583
-206
| -0.6% | -$45.1K | 0.32% | 37 |
|
|
2020
Q3 | $6.36M | Sell |
31,789
-8,399
| -21% | -$1.68M | 0.33% | 38 |
|
|
2020
Q2 | $7.76M | Sell |
40,188
-6,024
| -13% | -$1.16M | 0.41% | 33 |
|
|
2020
Q1 | $7.45M | Buy |
46,212
+2,708
| +6% | +$436K | 0.45% | 28 |
|
|
2019
Q4 | $8.18M | Sell |
43,504
-3,495
| -7% | -$657K | 0.39% | 33 |
|
|
2019
Q3 | $8.09M | Sell |
46,999
-1,651
| -3% | -$284K | 0.42% | 31 |
|
|
2019
Q2 | $8.44M | Buy |
48,650
+1,532
| +3% | +$266K | 0.45% | 28 |
|
|
2019
Q1 | $7.36M | Buy |
47,118
+8,602
| +22% | +$1.34M | 0.4% | 30 |
|
|
2018
Q4 | $5.08M | Sell |
38,516
-1,974
| -5% | -$260K | 0.3% | 43 |
|
|
2018
Q3 | $6.08M | Buy |
40,490
+38,022
| +1,541% | +$5.71M | 0.32% | 40 |
|
|
2018
Q2 | $327K | Sell |
2,468
-487
| -16% | -$64.5K | 0.04% | 72 |
|
|
2018
Q1 | $354K | Sell |
2,955
-25
| -0.8% | -$3K | 0.05% | 74 |
|
|
2017
Q4 | $340K | Buy |
2,980
+132
| +5% | +$15.1K | 0.04% | 76 |
|
|
2017
Q3 | $300K | Sell |
2,848
-525
| -16% | -$55.3K | 0.04% | 80 |
|
|
2017
Q2 | $316K | Sell |
3,373
-297
| -8% | -$27.8K | 0.05% | 75 |
|
|
2017
Q1 | $326K | Sell |
3,670
-54
| -1% | -$4.8K | 0.05% | 65 |
|
|
2016
Q4 | $291K | Buy |
3,724
+423
| +13% | +$33.1K | 0.05% | 69 |
|
|
2016
Q3 | $273K | Buy |
3,301
+305
| +10% | +$25.2K | 0.05% | 68 |
|
|
2016
Q2 | $222K | Buy |
2,996
+108
| +4% | +$8K | 0.04% | 74 |
|
|
2016
Q1 | $221K | Sell |
2,888
-2,379
| -45% | -$182K | 0.04% | 84 |
|
|
2015
Q4 | $408K | Sell |
5,267
-1,559
| -23% | -$121K | 0.07% | 61 |
|
|
2015
Q3 | $475K | Buy |
6,826
+766
| +13% | +$53.3K | 0.08% | 54 |
|
|
2015
Q2 | $408K | Buy |
+6,060
| New | +$408K | 0.07% | 58 |
|
|
2015
Q1 | – | Sell |
-8,088
| Closed | -$530K | – | 120 |
|
|
2014
Q4 | $530K | Sell |
8,088
-740
| -8% | -$48.5K | 0.09% | 72 |
|
|
2014
Q3 | $471K | Sell |
8,828
-48
| -0.5% | -$2.56K | 0.08% | 80 |
|
|
2014
Q2 | $467K | Sell |
8,876
-316
| -3% | -$16.6K | 0.08% | 85 |
|
|
2014
Q1 | $496K | Sell |
9,192
-396
| -4% | -$21.4K | 0.09% | 72 |
|
|
2013
Q4 | $534K | Sell |
9,588
-2,972
| -24% | -$166K | 0.1% | 64 |
|
|
2013
Q3 | $600K | Buy |
12,560
+2,728
| +28% | +$130K | 0.12% | 53 |
|
|
2013
Q2 | $449K | Buy |
+9,832
| New | +$449K | 0.09% | 71 |
|