Guggenheim Capital’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 | $229K | Buy |
+9,166
| New | +$229K | ﹤0.01% | 1468 |
|
|
2024
Q4 | – | Sell |
-14,491
| Closed | -$335K | – | 1758 |
|
|
2024
Q3 | $335K | Sell |
14,491
-8,294
| -36% | -$192K | ﹤0.01% | 1568 |
|
|
2024
Q2 | $473K | Sell |
22,785
-191
| -0.8% | -$3.97K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $505K | Buy |
22,976
+5,442
| +31% | +$120K | ﹤0.01% | 1470 |
|
|
2023
Q4 | $401K | Sell |
17,534
-41
| -0.2% | -$937 | ﹤0.01% | 1539 |
|
|
2023
Q3 | $317K | Buy |
17,575
+3,043
| +21% | +$54.9K | ﹤0.01% | 1599 |
|
|
2023
Q2 | $262K | Sell |
14,532
-116,929
| -89% | -$2.11M | ﹤0.01% | 1702 |
|
|
2023
Q1 | $2.71M | Sell |
131,461
-3,911
| -3% | -$80.7K | 0.02% | 747 |
|
|
2022
Q4 | $3.53M | Buy |
135,372
+1,725
| +1% | +$44.9K | 0.03% | 644 |
|
|
2022
Q3 | $3.29M | Sell |
133,647
-416
| -0.3% | -$10.2K | 0.03% | 653 |
|
|
2022
Q2 | $3.05M | Sell |
134,063
-1,139
| -0.8% | -$25.9K | 0.02% | 737 |
|
|
2022
Q1 | $3.77M | Buy |
+135,202
| New | +$3.77M | 0.02% | 759 |
|
|
2021
Q4 | – | Sell |
-11,659
| Closed | -$342K | – | 2140 |
|
|
2021
Q3 | $342K | Sell |
11,659
-3,976
| -25% | -$117K | ﹤0.01% | 1878 |
|
|
2021
Q2 | $443K | Buy |
15,635
+4,677
| +43% | +$133K | ﹤0.01% | 1874 |
|
|
2021
Q1 | $300K | Buy |
10,958
+2,230
| +26% | +$61.1K | ﹤0.01% | 1951 |
|
|
2020
Q4 | $206K | Sell |
8,728
-5,359
| -38% | -$126K | ﹤0.01% | 1942 |
|
|
2020
Q3 | $204K | Sell |
14,087
-6,384
| -31% | -$92.4K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $353K | Sell |
20,471
-8,912
| -30% | -$154K | ﹤0.01% | 1550 |
|
|
2020
Q1 | $486K | Buy |
29,383
+2,180
| +8% | +$36.1K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $785K | Sell |
27,203
-12,827
| -32% | -$370K | 0.01% | 1430 |
|
|
2019
Q3 | $1.07M | Buy |
40,030
+8,903
| +29% | +$238K | 0.01% | 1298 |
|
|
2019
Q2 | $806K | Buy |
31,127
+16,750
| +117% | +$434K | 0.01% | 1444 |
|
|
2019
Q1 | $374K | Buy |
14,377
+4,549
| +46% | +$118K | ﹤0.01% | 1815 |
|
|
2018
Q4 | $221K | Sell |
9,828
-6,132
| -38% | -$138K | ﹤0.01% | 2023 |
|
|
2018
Q3 | $434K | Buy |
+15,960
| New | +$434K | ﹤0.01% | 2056 |
|
|
2018
Q2 | – | Sell |
-50,169
| Closed | -$1.4M | – | 2452 |
|
|
2018
Q1 | $1.4M | Sell |
50,169
-2,560
| -5% | -$71.2K | ﹤0.01% | 1881 |
|
|
2017
Q4 | $1.54M | Buy |
52,729
+23,348
| +79% | +$681K | ﹤0.01% | 1848 |
|
|
2017
Q3 | $890K | Sell |
29,381
-40,522
| -58% | -$1.23M | ﹤0.01% | 2148 |
|
|
2017
Q2 | $2.14M | Buy |
69,903
+46,020
| +193% | +$1.41M | 0.01% | 1576 |
|
|
2017
Q1 | $715K | Buy |
+23,883
| New | +$715K | ﹤0.01% | 2262 |
|