Mutual of America 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 | $403K | Sell |
16,150
-2,260
| -12% | -$56.4K | ﹤0.01% | 1133 |
|
2025
Q1 | $450K | Sell |
18,410
-962
| -5% | -$23.5K | 0.01% | 1130 |
|
2024
Q4 | $503K | Buy |
19,372
+137
| +0.7% | +$3.56K | 0.01% | 1125 |
|
2024
Q3 | $445K | Sell |
19,235
-1,778
| -8% | -$41.2K | ﹤0.01% | 1181 |
|
2024
Q2 | $436K | Sell |
21,013
-973
| -4% | -$20.2K | ﹤0.01% | 1173 |
|
2024
Q1 | $483K | Sell |
21,986
-350
| -2% | -$7.69K | 0.01% | 1161 |
|
2023
Q4 | $511K | Sell |
22,336
-30
| -0.1% | -$686 | 0.01% | 1149 |
|
2023
Q3 | $404K | Sell |
22,366
-2,555
| -10% | -$46.1K | 0.01% | 1169 |
|
2023
Q2 | $449K | Sell |
24,921
-1,307
| -5% | -$23.5K | 0.01% | 1162 |
|
2023
Q1 | $541K | Sell |
26,228
-531
| -2% | -$11K | 0.01% | 1109 |
|
2022
Q4 | $697K | Buy |
26,759
+1,353
| +5% | +$35.2K | 0.01% | 1069 |
|
2022
Q3 | $626K | Buy |
25,406
+3,897
| +18% | +$96K | 0.01% | 1085 |
|
2022
Q2 | $488K | Buy |
21,509
+3,136
| +17% | +$71.2K | 0.01% | 1108 |
|
2022
Q1 | $512K | Buy |
18,373
+773
| +4% | +$21.5K | 0.01% | 1107 |
|
2021
Q4 | $481K | Buy |
17,600
+319
| +2% | +$8.72K | ﹤0.01% | 1130 |
|
2021
Q3 | $507K | Sell |
17,281
-1,253
| -7% | -$36.8K | 0.01% | 1110 |
|
2021
Q2 | $525K | Buy |
18,534
+1,050
| +6% | +$29.7K | 0.01% | 1138 |
|
2021
Q1 | $479K | Buy |
17,484
+1,136
| +7% | +$31.1K | 0.01% | 1136 |
|
2020
Q4 | $385K | Buy |
16,348
+701
| +4% | +$16.5K | ﹤0.01% | 1144 |
|
2020
Q3 | $226K | Buy |
+15,647
| New | +$226K | ﹤0.01% | 1198 |
|