HM Payson & Co’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,305
| Closed | -$27.1K | – | 1137 |
|
|
2024
Q2 | $27.1K | Buy |
1,305
+788
| +152% | +$16.4K | ﹤0.01% | 707 |
|
|
2024
Q1 | $11.4K | Buy |
+517
| New | +$11.4K | ﹤0.01% | 812 |
|
|
2023
Q2 | – | Sell |
-3,800
| Closed | -$78.4K | – | 1027 |
|
|
2023
Q1 | $78.4K | Sell |
3,800
-1,400
| -27% | -$28.9K | ﹤0.01% | 509 |
|
|
2022
Q4 | $135K | Hold |
5,200
| – | – | ﹤0.01% | 422 |
|
|
2022
Q3 | $128K | Hold |
5,200
| – | – | ﹤0.01% | 431 |
|
|
2022
Q2 | $118K | Sell |
5,200
-3,835
| -42% | -$87K | ﹤0.01% | 452 |
|
|
2022
Q1 | $252K | Sell |
9,035
-8,100
| -47% | -$226K | 0.01% | 363 |
|
|
2021
Q4 | $468K | Sell |
17,135
-1,284
| -7% | -$35.1K | 0.01% | 283 |
|
|
2021
Q3 | $541K | Hold |
18,419
| – | – | 0.01% | 267 |
|
|
2021
Q2 | $522K | Sell |
18,419
-484
| -3% | -$13.7K | 0.01% | 269 |
|
|
2021
Q1 | $517K | Sell |
18,903
-5,397
| -22% | -$148K | 0.01% | 269 |
|
|
2020
Q4 | $573K | Sell |
24,300
-4,813
| -17% | -$113K | 0.02% | 255 |
|
|
2020
Q3 | $421K | Sell |
29,113
-16,295
| -36% | -$236K | 0.01% | 269 |
|
|
2020
Q2 | $783K | Buy |
45,408
+7,404
| +19% | +$128K | 0.03% | 206 |
|
|
2020
Q1 | $628K | Buy |
38,004
+10,499
| +38% | +$173K | 0.02% | 205 |
|
|
2019
Q4 | $793K | Buy |
+27,505
| New | +$793K | 0.03% | 225 |
|