Los Angeles Capital Management’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 | $1.53M | Sell |
61,275
-119,952
| -66% | -$2.99M | 0.01% | 514 |
|
|
2025
Q1 | $4.43M | Buy |
181,227
+90,800
| +100% | +$2.22M | 0.02% | 307 |
|
|
2024
Q4 | $2.35M | Sell |
90,427
-5,517
| -6% | -$143K | 0.01% | 418 |
|
|
2024
Q3 | $2.22M | Buy |
95,944
+76,710
| +399% | +$1.78M | 0.01% | 434 |
|
|
2024
Q2 | $399K | Hold |
19,234
| – | – | ﹤0.01% | 922 |
|
|
2024
Q1 | $422K | Buy |
19,234
+2,892
| +18% | +$63.5K | ﹤0.01% | 922 |
|
|
2023
Q4 | $374K | Buy |
+16,342
| New | +$374K | ﹤0.01% | 953 |
|
|
2023
Q2 | – | Sell |
-113,693
| Closed | -$2.35M | – | 1212 |
|
|
2023
Q1 | $2.35M | Sell |
113,693
-24,430
| -18% | -$504K | 0.01% | 461 |
|
|
2022
Q4 | $3.6M | Buy |
138,123
+52,627
| +62% | +$1.37M | 0.02% | 418 |
|
|
2022
Q3 | $2.11M | Buy |
85,496
+76,689
| +871% | +$1.89M | 0.01% | 492 |
|
|
2022
Q2 | $200K | Hold |
8,807
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q1 | $246K | Buy |
8,807
+442
| +5% | +$12.3K | ﹤0.01% | 1308 |
|
|
2021
Q4 | $229K | Sell |
8,365
-16,223
| -66% | -$444K | ﹤0.01% | 1314 |
|
|
2021
Q3 | $722K | Sell |
24,588
-49,289
| -67% | -$1.45M | ﹤0.01% | 886 |
|
|
2021
Q2 | $2.09M | Sell |
73,877
-192,190
| -72% | -$5.45M | 0.01% | 577 |
|
|
2021
Q1 | $7.28M | Sell |
266,067
-16,500
| -6% | -$452K | 0.03% | 349 |
|
|
2020
Q4 | $6.66M | Buy |
282,567
+14,185
| +5% | +$334K | 0.03% | 352 |
|
|
2020
Q3 | $3.88M | Sell |
268,382
-30,580
| -10% | -$442K | 0.02% | 398 |
|
|
2020
Q2 | $5.15M | Sell |
298,962
-102,970
| -26% | -$1.78M | 0.02% | 390 |
|
|
2020
Q1 | $6.64M | Sell |
401,932
-5,560
| -1% | -$91.9K | 0.04% | 300 |
|
|
2019
Q4 | $11.8M | Sell |
407,492
-2,300
| -0.6% | -$66.4K | 0.06% | 258 |
|
|
2019
Q3 | $10.9M | Sell |
409,792
-2,080
| -0.5% | -$55.5K | 0.06% | 272 |
|
|
2019
Q2 | $10.7M | Buy |
411,872
+61,610
| +18% | +$1.59M | 0.06% | 292 |
|
|
2019
Q1 | $9.12M | Buy |
350,262
+181,410
| +107% | +$4.73M | 0.05% | 324 |
|
|
2018
Q4 | $3.8M | Sell |
168,852
-9,210
| -5% | -$207K | 0.02% | 416 |
|
|
2018
Q3 | $4.84M | Buy |
178,062
+85,027
| +91% | +$2.31M | 0.03% | 464 |
|
|
2018
Q2 | $2.7M | Sell |
93,035
-5,500
| -6% | -$160K | 0.01% | 617 |
|
|
2018
Q1 | $2.74M | Sell |
98,535
-231,860
| -70% | -$6.45M | 0.02% | 557 |
|
|
2017
Q4 | $9.64M | Sell |
330,395
-450
| -0.1% | -$13.1K | 0.05% | 340 |
|
|
2017
Q3 | $10M | Sell |
330,845
-700
| -0.2% | -$21.2K | 0.06% | 314 |
|
|
2017
Q2 | $10.2M | Buy |
331,545
+258,610
| +355% | +$7.92M | 0.06% | 319 |
|
|
2017
Q1 | $2.18M | Buy |
+72,935
| New | +$2.18M | 0.02% | 555 |
|