First Trust Advisors’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
729,283
-280,847
| -28% | -$7.01M | 0.01% | 934 |
|
|
2025
Q1 | $24.7M | Buy |
1,010,130
+82,544
| +9% | +$2.02M | 0.02% | 799 |
|
|
2024
Q4 | $24.1M | Buy |
927,586
+268,191
| +41% | +$6.96M | 0.02% | 785 |
|
|
2024
Q3 | $15.3M | Sell |
659,395
-42,230
| -6% | -$978K | 0.01% | 911 |
|
|
2024
Q2 | $14.6M | Buy |
701,625
+95,452
| +16% | +$1.98M | 0.01% | 895 |
|
|
2024
Q1 | $13.3M | Sell |
606,173
-146,300
| -19% | -$3.21M | 0.01% | 932 |
|
|
2023
Q4 | $17.2M | Sell |
752,473
-186,523
| -20% | -$4.26M | 0.02% | 824 |
|
|
2023
Q3 | $16.9M | Sell |
938,996
-38,047
| -4% | -$687K | 0.02% | 811 |
|
|
2023
Q2 | $17.6M | Buy |
977,043
+425,607
| +77% | +$7.67M | 0.02% | 804 |
|
|
2023
Q1 | $11.4M | Buy |
551,436
+23,431
| +4% | +$483K | 0.01% | 953 |
|
|
2022
Q4 | $13.7M | Buy |
528,005
+29,062
| +6% | +$757K | 0.02% | 866 |
|
|
2022
Q3 | $12.3M | Buy |
498,943
+852
| +0.2% | +$21K | 0.02% | 886 |
|
|
2022
Q2 | $11.3M | Buy |
498,091
+146,341
| +42% | +$3.32M | 0.01% | 914 |
|
|
2022
Q1 | $9.81M | Buy |
351,750
+51,389
| +17% | +$1.43M | 0.01% | 1061 |
|
|
2021
Q4 | $8.21M | Sell |
300,361
-3,760
| -1% | -$103K | 0.01% | 1141 |
|
|
2021
Q3 | $8.93M | Sell |
304,121
-192,575
| -39% | -$5.65M | 0.01% | 1039 |
|
|
2021
Q2 | $14.1M | Buy |
496,696
+94,163
| +23% | +$2.67M | 0.02% | 903 |
|
|
2021
Q1 | $11M | Sell |
402,533
-446,368
| -53% | -$12.2M | 0.01% | 912 |
|
|
2020
Q4 | $20M | Buy |
848,901
+398,344
| +88% | +$9.39M | 0.03% | 621 |
|
|
2020
Q3 | $6.52M | Buy |
450,557
+102,525
| +29% | +$1.48M | 0.01% | 876 |
|
|
2020
Q2 | $6M | Sell |
348,032
-124,362
| -26% | -$2.14M | 0.01% | 913 |
|
|
2020
Q1 | $7.81M | Sell |
472,394
-135,357
| -22% | -$2.24M | 0.02% | 724 |
|
|
2019
Q4 | $17.5M | Buy |
607,751
+129,682
| +27% | +$3.74M | 0.03% | 662 |
|
|
2019
Q3 | $12.8M | Buy |
478,069
+192,886
| +68% | +$5.15M | 0.02% | 737 |
|
|
2019
Q2 | $7.38M | Buy |
285,183
+38,698
| +16% | +$1M | 0.01% | 881 |
|
|
2019
Q1 | $6.42M | Sell |
246,485
-22,979
| -9% | -$599K | 0.01% | 917 |
|
|
2018
Q4 | $6.07M | Sell |
269,464
-35,413
| -12% | -$797K | 0.01% | 900 |
|
|
2018
Q3 | $8.28M | Buy |
304,877
+85,220
| +39% | +$2.31M | 0.02% | 899 |
|
|
2018
Q2 | $6.37M | Buy |
219,657
+6,780
| +3% | +$197K | 0.01% | 979 |
|
|
2018
Q1 | $5.92M | Sell |
212,877
-59,286
| -22% | -$1.65M | 0.01% | 964 |
|
|
2017
Q4 | $7.94M | Buy |
272,163
+94,278
| +53% | +$2.75M | 0.02% | 847 |
|
|
2017
Q3 | $5.39M | Sell |
177,885
-40,797
| -19% | -$1.24M | 0.01% | 1003 |
|
|
2017
Q2 | $6.7M | Buy |
218,682
+123,894
| +131% | +$3.79M | 0.02% | 915 |
|
|
2017
Q1 | $2.84M | Buy |
94,788
+12,137
| +15% | +$363K | 0.01% | 1292 |
|
|
2016
Q4 | $2.88M | Buy |
82,651
+9,343
| +13% | +$325K | 0.01% | 1234 |
|
|
2016
Q3 | $1.97M | Buy |
+73,308
| New | +$1.97M | 0.01% | 1345 |
|