Geode Capital Management’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 | $54.1M | Sell |
2,165,142
-28,713
| -1% | -$717K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $53.6M | Buy |
2,193,855
+62,002
| +3% | +$1.52M | ﹤0.01% | 1338 |
|
|
2024
Q4 | $55.3M | Buy |
2,131,853
+4,448
| +0.2% | +$115K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $49.3M | Buy |
2,127,405
+4,356
| +0.2% | +$101K | ﹤0.01% | 1435 |
|
|
2024
Q2 | $44.1M | Buy |
2,123,049
+39,965
| +2% | +$830K | ﹤0.01% | 1446 |
|
|
2024
Q1 | $45.8M | Buy |
2,083,084
+68,297
| +3% | +$1.5M | ﹤0.01% | 1417 |
|
|
2023
Q4 | $46.1M | Buy |
2,014,787
+64,620
| +3% | +$1.48M | ﹤0.01% | 1393 |
|
|
2023
Q3 | $35.2M | Buy |
1,950,167
+28,322
| +1% | +$511K | ﹤0.01% | 1470 |
|
|
2023
Q2 | $34.6M | Buy |
1,921,845
+56,663
| +3% | +$1.02M | ﹤0.01% | 1495 |
|
|
2023
Q1 | $38.5M | Buy |
1,865,182
+44,348
| +2% | +$915K | 0.01% | 1365 |
|
|
2022
Q4 | $47.4M | Buy |
1,820,834
+78,839
| +5% | +$2.05M | 0.01% | 1186 |
|
|
2022
Q3 | $42.9M | Buy |
1,741,995
+25,897
| +2% | +$638K | 0.01% | 1187 |
|
|
2022
Q2 | $39M | Sell |
1,716,098
-23,917
| -1% | -$543K | 0.01% | 1291 |
|
|
2022
Q1 | $48.5M | Buy |
1,740,015
+41,641
| +2% | +$1.16M | 0.01% | 1270 |
|
|
2021
Q4 | $46.4M | Buy |
1,698,374
+62,921
| +4% | +$1.72M | 0.01% | 1361 |
|
|
2021
Q3 | $48M | Sell |
1,635,453
-75,913
| -4% | -$2.23M | 0.01% | 1315 |
|
|
2021
Q2 | $48.5M | Sell |
1,711,366
-60,448
| -3% | -$1.71M | 0.01% | 1334 |
|
|
2021
Q1 | $48.5M | Buy |
1,771,814
+58,251
| +3% | +$1.59M | 0.01% | 1259 |
|
|
2020
Q4 | $40.4M | Buy |
1,713,563
+157,487
| +10% | +$3.71M | 0.01% | 1261 |
|
|
2020
Q3 | $22.5M | Sell |
1,556,076
-81,971
| -5% | -$1.19M | ﹤0.01% | 1457 |
|
|
2020
Q2 | $28.2M | Buy |
1,638,047
+9,662
| +0.6% | +$167K | 0.01% | 1251 |
|
|
2020
Q1 | $26.9M | Buy |
1,628,385
+119,909
| +8% | +$1.98M | 0.01% | 1103 |
|
|
2019
Q4 | $43.5M | Buy |
1,508,476
+20,029
| +1% | +$578K | 0.01% | 1037 |
|
|
2019
Q3 | $39.7M | Buy |
1,488,447
+326,093
| +28% | +$8.71M | 0.01% | 1013 |
|
|
2019
Q2 | $30.1M | Buy |
1,162,354
+47,960
| +4% | +$1.24M | 0.01% | 1195 |
|
|
2019
Q1 | $29M | Buy |
1,114,394
+124,989
| +13% | +$3.26M | 0.01% | 1161 |
|
|
2018
Q4 | $22.3M | Buy |
989,405
+33,650
| +4% | +$757K | 0.01% | 1208 |
|
|
2018
Q3 | $26M | Buy |
955,755
+230,164
| +32% | +$6.25M | 0.01% | 1220 |
|
|
2018
Q2 | $21.1M | Buy |
725,591
+156,424
| +27% | +$4.54M | 0.01% | 1309 |
|
|
2018
Q1 | $15.8M | Buy |
569,167
+3,508
| +0.6% | +$97.6K | 0.01% | 1427 |
|
|
2017
Q4 | $16.5M | Buy |
565,659
+44,364
| +9% | +$1.29M | 0.01% | 1408 |
|
|
2017
Q3 | $15.8M | Buy |
521,295
+14,680
| +3% | +$445K | 0.01% | 1420 |
|
|
2017
Q2 | $15.5M | Buy |
506,615
+69,821
| +16% | +$2.14M | 0.01% | 1383 |
|
|
2017
Q1 | $13.1M | Buy |
436,794
+200,718
| +85% | +$6.01M | 0.01% | 1451 |
|
|
2016
Q4 | $8.22M | Buy |
236,076
+43,632
| +23% | +$1.52M | ﹤0.01% | 1714 |
|
|
2016
Q3 | $5.17M | Buy |
+192,444
| New | +$5.17M | ﹤0.01% | 1951 |
|