HSBC Holdings’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 | $1.97M | Sell |
78,576
-86,678
| -52% | -$2.17M | ﹤0.01% | 1152 |
|
2025
Q1 | $4.02M | Buy |
+165,254
| New | +$4.02M | ﹤0.01% | 941 |
|
2024
Q4 | – | Sell |
-9,109
| Closed | -$211K | – | 2673 |
|
2024
Q3 | $211K | Buy |
+9,109
| New | +$211K | ﹤0.01% | 2205 |
|
2023
Q3 | – | Sell |
-26,695
| Closed | -$483K | – | 2205 |
|
2023
Q2 | $483K | Buy |
26,695
+4,568
| +21% | +$82.6K | ﹤0.01% | 1582 |
|
2023
Q1 | $456K | Sell |
22,127
-12,360
| -36% | -$255K | ﹤0.01% | 1662 |
|
2022
Q4 | $897K | Buy |
34,487
+6,835
| +25% | +$178K | ﹤0.01% | 1618 |
|
2022
Q3 | $689K | Sell |
27,652
-39,843
| -59% | -$993K | ﹤0.01% | 1627 |
|
2022
Q2 | $1.54M | Sell |
67,495
-3,423
| -5% | -$77.9K | ﹤0.01% | 1423 |
|
2022
Q1 | $2.02M | Buy |
70,918
+13,647
| +24% | +$389K | ﹤0.01% | 1334 |
|
2021
Q4 | $1.57M | Buy |
57,271
+1,352
| +2% | +$36.9K | ﹤0.01% | 1423 |
|
2021
Q3 | $1.66M | Buy |
55,919
+23,740
| +74% | +$703K | ﹤0.01% | 1272 |
|
2021
Q2 | $911K | Buy |
32,179
+4,474
| +16% | +$127K | ﹤0.01% | 1458 |
|
2021
Q1 | $766K | Buy |
27,705
+2,304
| +9% | +$63.7K | ﹤0.01% | 1430 |
|
2020
Q4 | $598K | Sell |
25,401
-12,831
| -34% | -$302K | ﹤0.01% | 1672 |
|
2020
Q3 | $560K | Buy |
38,232
+22,659
| +146% | +$332K | ﹤0.01% | 1477 |
|
2020
Q2 | $268K | Sell |
15,573
-42,513
| -73% | -$732K | ﹤0.01% | 1815 |
|
2020
Q1 | $956K | Buy |
58,086
+9,912
| +21% | +$163K | ﹤0.01% | 1124 |
|
2019
Q4 | $1.39M | Buy |
48,174
+30,260
| +169% | +$871K | ﹤0.01% | 1200 |
|
2019
Q3 | $478K | Sell |
17,914
-27,555
| -61% | -$735K | ﹤0.01% | 1796 |
|
2019
Q2 | $1.18M | Buy |
45,469
+25,976
| +133% | +$672K | ﹤0.01% | 1202 |
|
2019
Q1 | $508K | Sell |
19,493
-3,005
| -13% | -$78.3K | ﹤0.01% | 1588 |
|
2018
Q4 | $506K | Sell |
22,498
-102,258
| -82% | -$2.3M | ﹤0.01% | 1512 |
|
2018
Q3 | $3.39M | Buy |
124,756
+24,498
| +24% | +$665K | 0.01% | 905 |
|
2018
Q2 | $2.91M | Buy |
+100,258
| New | +$2.91M | 0.01% | 996 |
|