J.W. Cole Advisors’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 | $578K | Buy |
23,160
+2,706
| +13% | +$67.5K | 0.01% | 868 |
|
|
2025
Q1 | $500K | Buy |
20,454
+7,877
| +63% | +$193K | 0.02% | 768 |
|
|
2024
Q4 | $326K | Sell |
12,577
-532
| -4% | -$13.8K | 0.01% | 752 |
|
|
2024
Q3 | $303K | Sell |
13,109
-3,711
| -22% | -$85.9K | 0.01% | 765 |
|
|
2024
Q2 | $349K | Sell |
16,820
-1,309
| -7% | -$27.2K | 0.02% | 647 |
|
|
2024
Q1 | $394K | Sell |
18,129
-100
| -0.5% | -$2.18K | 0.02% | 601 |
|
|
2023
Q4 | $417K | Buy |
+18,229
| New | +$417K | 0.02% | 541 |
|
|
2023
Q3 | – | Sell |
-10,590
| Closed | -$191K | – | 756 |
|
|
2023
Q2 | $191K | Buy |
+10,590
| New | +$191K | 0.01% | 707 |
|
|
2023
Q1 | – | Sell |
-8,794
| Closed | -$229K | – | 788 |
|
|
2022
Q4 | $229K | Buy |
8,794
+21
| +0.2% | +$547 | 0.02% | 648 |
|
|
2022
Q3 | $216K | Sell |
8,773
-178
| -2% | -$4.38K | 0.02% | 649 |
|
|
2022
Q2 | $203K | Buy |
8,951
+722
| +9% | +$16.4K | 0.02% | 676 |
|
|
2022
Q1 | $230K | Sell |
8,229
-97
| -1% | -$2.71K | 0.02% | 707 |
|
|
2021
Q4 | $228K | Sell |
8,326
-442
| -5% | -$12.1K | 0.01% | 748 |
|
|
2021
Q3 | $257K | Buy |
8,768
+372
| +4% | +$10.9K | 0.02% | 385 |
|
|
2021
Q2 | $238K | Buy |
+8,396
| New | +$238K | 0.02% | 647 |
|
|
2020
Q4 | – | Sell |
-14,803
| Closed | -$214K | – | 711 |
|
|
2020
Q3 | $214K | Buy |
+14,803
| New | +$214K | 0.02% | 652 |
|