Johnson Investment Counsel’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,654
| Closed | -$221K | – | 774 |
|
|
2023
Q4 | $221K | Sell |
9,654
-1,357
| -12% | -$31K | ﹤0.01% | 653 |
|
|
2023
Q3 | $199K | Sell |
11,011
-468
| -4% | -$8.45K | ﹤0.01% | 637 |
|
|
2023
Q2 | $207K | Sell |
11,479
-7,553
| -40% | -$136K | ﹤0.01% | 633 |
|
|
2023
Q1 | $393K | Sell |
19,032
-2,758
| -13% | -$56.9K | 0.01% | 507 |
|
|
2022
Q4 | $567K | Sell |
21,790
-11,406
| -34% | -$297K | 0.01% | 438 |
|
|
2022
Q3 | $818K | Sell |
33,196
-475
| -1% | -$11.7K | 0.01% | 360 |
|
|
2022
Q2 | $765K | Sell |
33,671
-18,997
| -36% | -$432K | 0.01% | 371 |
|
|
2022
Q1 | $1.47M | Buy |
52,668
+4,876
| +10% | +$136K | 0.02% | 285 |
|
|
2021
Q4 | $1.31M | Sell |
47,792
-1,856
| -4% | -$50.7K | 0.02% | 312 |
|
|
2021
Q3 | $1.46M | Sell |
49,648
-7,575
| -13% | -$222K | 0.02% | 275 |
|
|
2021
Q2 | $1.62M | Sell |
57,223
-16,071
| -22% | -$456K | 0.02% | 253 |
|
|
2021
Q1 | $2.01M | Sell |
73,294
-14,110
| -16% | -$386K | 0.03% | 213 |
|
|
2020
Q4 | $2.06M | Sell |
87,404
-762,416
| -90% | -$18M | 0.03% | 193 |
|
|
2020
Q3 | $12.3M | Sell |
849,820
-747,582
| -47% | -$10.8M | 0.23% | 77 |
|
|
2020
Q2 | $27.5M | Buy |
1,597,402
+15,077
| +1% | +$260K | 0.56% | 54 |
|
|
2020
Q1 | $26.2M | Buy |
1,582,325
+46,101
| +3% | +$762K | 0.58% | 50 |
|
|
2019
Q4 | $44.3M | Buy |
1,536,224
+61,818
| +4% | +$1.78M | 0.83% | 38 |
|
|
2019
Q3 | $39.4M | Buy |
+1,474,406
| New | +$39.4M | 0.78% | 43 |
|