Mitsubishi UFJ Trust & Banking’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 | – | Sell |
-35,338
| Closed | -$864K | – | 1068 |
|
|
2025
Q1 | $864K | Buy |
35,338
+22,316
| +171% | +$545K | ﹤0.01% | 888 |
|
|
2024
Q4 | $338K | Sell |
13,022
-8,897
| -41% | -$231K | ﹤0.01% | 969 |
|
|
2024
Q3 | $507K | Sell |
21,919
-4,320
| -16% | -$100K | ﹤0.01% | 969 |
|
|
2024
Q2 | $545K | Buy |
26,239
+17,955
| +217% | +$373K | ﹤0.01% | 947 |
|
|
2024
Q1 | $178K | Sell |
8,284
-9,035
| -52% | -$194K | ﹤0.01% | 1002 |
|
|
2023
Q4 | $396K | Sell |
17,319
-262
| -1% | -$5.99K | ﹤0.01% | 943 |
|
|
2023
Q3 | $317K | Buy |
17,581
+3,371
| +24% | +$60.8K | ﹤0.01% | 992 |
|
|
2023
Q2 | $256K | Buy |
14,210
+3,076
| +28% | +$55.4K | ﹤0.01% | 1013 |
|
|
2023
Q1 | $230K | Buy |
11,134
+853
| +8% | +$17.6K | ﹤0.01% | 1046 |
|
|
2022
Q4 | $268K | Sell |
10,281
-315
| -3% | -$8.2K | ﹤0.01% | 968 |
|
|
2022
Q3 | $261K | Sell |
10,596
-367
| -3% | -$9.04K | ﹤0.01% | 969 |
|
|
2022
Q2 | $249K | Sell |
10,963
-10,194
| -48% | -$232K | ﹤0.01% | 1039 |
|
|
2022
Q1 | $590K | Hold |
21,157
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q4 | $578K | Sell |
21,157
-1,944
| -8% | -$53.1K | ﹤0.01% | 1044 |
|
|
2021
Q3 | $678K | Sell |
23,101
-5,100
| -18% | -$150K | ﹤0.01% | 1020 |
|
|
2021
Q2 | $791K | Sell |
28,201
-1,579
| -5% | -$44.3K | ﹤0.01% | 987 |
|
|
2021
Q1 | $702K | Sell |
29,780
-2,819
| -9% | -$66.5K | ﹤0.01% | 954 |
|
|
2020
Q4 | $769K | Buy |
32,599
+800
| +3% | +$18.9K | ﹤0.01% | 986 |
|
|
2020
Q3 | $460K | Buy |
31,799
+7,300
| +30% | +$106K | ﹤0.01% | 1035 |
|
|
2020
Q2 | $422K | Buy |
24,499
+5,000
| +26% | +$86.1K | ﹤0.01% | 1039 |
|
|
2020
Q1 | $322K | Hold |
19,499
| – | – | ﹤0.01% | 1040 |
|
|
2019
Q4 | $563K | Buy |
19,499
+3,900
| +25% | +$113K | ﹤0.01% | 1021 |
|
|
2019
Q3 | $416K | Buy |
+15,599
| New | +$416K | ﹤0.01% | 1098 |
|