First Hawaiian Bank’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,008
| Closed | -$2.07M | – | 750 |
|
|
2024
Q4 | $2.07M | Buy |
+15,008
| New | +$2.07M | 0.07% | 218 |
|
|
2024
Q3 | – | Sell |
-9,974
| Closed | -$858K | – | 908 |
|
|
2024
Q2 | $858K | Sell |
9,974
-2,468
| -20% | -$212K | 0.03% | 412 |
|
|
2024
Q1 | $867K | Sell |
12,442
-22,023
| -64% | -$1.53M | 0.03% | 442 |
|
|
2023
Q4 | $1.33M | Sell |
34,465
-2,060
| -6% | -$79.4K | 0.04% | 320 |
|
|
2023
Q3 | $1.21M | Sell |
36,525
-6,188
| -14% | -$205K | 0.04% | 328 |
|
|
2023
Q2 | $1.12M | Buy |
42,713
+3,830
| +10% | +$101K | 0.04% | 348 |
|
|
2023
Q1 | $933K | Hold |
38,883
| – | – | 0.03% | 392 |
|
|
2022
Q4 | $902K | Hold |
38,883
| – | – | 0.03% | 389 |
|
|
2022
Q3 | $817K | Buy |
38,883
+916
| +2% | +$19.2K | 0.03% | 381 |
|
|
2022
Q2 | $868K | Sell |
37,967
-2,835
| -7% | -$64.8K | 0.03% | 394 |
|
|
2022
Q1 | $949K | Buy |
40,802
+6,346
| +18% | +$148K | 0.03% | 396 |
|
|
2021
Q4 | $785K | Buy |
34,456
+8,048
| +30% | +$183K | 0.02% | 467 |
|
|
2021
Q3 | $452K | Hold |
26,408
| – | – | 0.02% | 548 |
|
|
2021
Q2 | $490K | Sell |
26,408
-4,079
| -13% | -$75.7K | 0.02% | 523 |
|
|
2021
Q1 | $539K | Buy |
30,487
+17,562
| +136% | +$310K | 0.02% | 503 |
|
|
2020
Q4 | $254K | Buy |
12,925
+1,020
| +9% | +$20K | 0.01% | 709 |
|
|
2020
Q3 | $225K | Buy |
11,905
+1,116
| +10% | +$21.1K | 0.01% | 690 |
|
|
2020
Q2 | $201K | Sell |
10,789
-172
| -2% | -$3.2K | 0.01% | 718 |
|
|
2020
Q1 | $175K | Buy |
+10,961
| New | +$175K | 0.01% | 679 |
|