J.W. Cole Advisors’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $425K | Sell |
17,252
-107
| -0.6% | -$2.75K | 0.01% | 540 |
|
|
2025
Q4 | $431K | Sell |
17,359
-5,482
| -24% | -$136K | 0.01% | 951 |
|
|
2025
Q3 | $567K | Sell |
22,841
-319
| -1% | -$8.06K | 0.01% | 945 |
|
|
2025
Q2 | $578K | Buy |
23,160
+2,706
| +13% | +$63.4K | 0.01% | 868 |
|
|
2025
Q1 | $500K | Buy |
20,454
+7,877
| +63% | +$205K | 0.02% | 768 |
|
|
2024
Q4 | $326K | Sell |
12,577
-532
| -4% | -$13.7K | 0.01% | 752 |
|
|
2024
Q3 | $303K | Sell |
13,109
-3,711
| -22% | -$86.8K | 0.01% | 765 |
|
|
2024
Q2 | $349K | Sell |
16,820
-1,309
| -7% | -$27.5K | 0.02% | 647 |
|
|
2024
Q1 | $394K | Sell |
18,129
-100
| -0.5% | -$2.15K | 0.02% | 601 |
|
|
2023
Q4 | $417K | Buy |
+18,229
| New | +$356K | 0.02% | 541 |
|
|
2023
Q3 | – | Sell |
-10,590
| Closed | -$191K | – | 756 |
|
|
2023
Q2 | $191K | Buy |
+10,590
| New | +$194K | 0.01% | 708 |
|
|
2023
Q1 | – | Sell |
-8,794
| Closed | -$229K | – | 788 |
|
|
2022
Q4 | $229K | Buy |
8,794
+21
| +0.2% | +$539 | 0.02% | 648 |
|
|
2022
Q3 | $216K | Sell |
8,773
-178
| -2% | -$4.48K | 0.02% | 649 |
|
|
2022
Q2 | $203K | Buy |
8,951
+722
| +9% | +$18.1K | 0.02% | 676 |
|
|
2022
Q1 | $230K | Sell |
8,229
-97
| -1% | -$2.8K | 0.02% | 707 |
|
|
2021
Q4 | $228K | Sell |
8,326
-442
| -5% | -$12.3K | 0.01% | 748 |
|
|
2021
Q3 | $257K | Buy |
8,768
+372
| +4% | +$10.3K | 0.02% | 388 |
|
|
2021
Q2 | $238K | Buy |
+8,396
| New | +$235K | 0.02% | 647 |
|
|
2020
Q4 | – | Sell |
-14,803
| Closed | -$214K | – | 711 |
|
|
2020
Q3 | $214K | Buy |
+14,803
| New | +$243K | 0.02% | 652 |
|
Other funds holding FHB
VPM
VCM
