First Hawaiian Bank’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-644
| Closed | -$769K | – | 761 |
|
|
2024
Q4 | $769K | Sell |
644
-5
| -0.8% | -$5.97K | 0.02% | 491 |
|
|
2024
Q3 | $832K | Sell |
649
-155
| -19% | -$199K | 0.03% | 479 |
|
|
2024
Q2 | $956K | Sell |
804
-117
| -13% | -$139K | 0.03% | 387 |
|
|
2024
Q1 | $1.12M | Buy |
921
+384
| +72% | +$468K | 0.03% | 363 |
|
|
2023
Q4 | $642K | Buy |
537
+8
| +2% | +$9.57K | 0.02% | 520 |
|
|
2023
Q3 | $590K | Sell |
529
-60
| -10% | -$66.9K | 0.02% | 519 |
|
|
2023
Q2 | $679K | Sell |
589
-29
| -5% | -$33.4K | 0.02% | 494 |
|
|
2023
Q1 | $727K | Hold |
618
| – | – | 0.02% | 466 |
|
|
2022
Q4 | $732K | Buy |
618
+104
| +20% | +$123K | 0.03% | 446 |
|
|
2022
Q3 | $619K | Buy |
514
+228
| +80% | +$275K | 0.02% | 455 |
|
|
2022
Q2 | $348K | Buy |
+286
| New | +$348K | 0.01% | 673 |
|
|
2020
Q2 | – | Sell |
-382
| Closed | -$487K | – | 850 |
|
|
2020
Q1 | $487K | Buy |
382
+72
| +23% | +$91.8K | 0.03% | 384 |
|
|
2019
Q4 | $450K | Hold |
310
| – | – | 0.02% | 500 |
|
|
2019
Q3 | $472K | Sell |
310
-1
| -0.3% | -$1.52K | 0.02% | 474 |
|
|
2019
Q2 | $424K | Sell |
311
-50
| -14% | -$68.2K | 0.02% | 515 |
|
|
2019
Q1 | $467K | Buy |
361
+126
| +54% | +$163K | 0.03% | 463 |
|
|
2018
Q4 | $297K | Hold |
235
| – | – | 0.02% | 574 |
|
|
2018
Q3 | $303K | Buy |
+235
| New | +$303K | 0.02% | 627 |
|