Natixis Advisors’s First Hawaiian FHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Sell |
20,683
-71
| -0.3% | -$1.77K | ﹤0.01% | 1460 |
|
|
2025
Q1 | $507K | Sell |
20,754
-1,375
| -6% | -$33.6K | ﹤0.01% | 1453 |
|
|
2024
Q4 | $574K | Buy |
22,129
+2,825
| +15% | +$73.3K | ﹤0.01% | 1439 |
|
|
2024
Q3 | $447K | Buy |
19,304
+1,196
| +7% | +$27.7K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $376K | Sell |
18,108
-464
| -2% | -$9.64K | ﹤0.01% | 1485 |
|
|
2024
Q1 | $408K | Buy |
18,572
+2,357
| +15% | +$51.8K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $370K | Buy |
16,215
+2,343
| +17% | +$53.5K | ﹤0.01% | 1439 |
|
|
2023
Q3 | $250K | Sell |
13,872
-1,474
| -10% | -$26.6K | ﹤0.01% | 1461 |
|
|
2023
Q2 | $276K | Buy |
15,346
+1,188
| +8% | +$21.4K | ﹤0.01% | 1444 |
|
|
2023
Q1 | $292K | Sell |
14,158
-2,880
| -17% | -$59.4K | ﹤0.01% | 1411 |
|
|
2022
Q4 | $444K | Sell |
17,038
-7,861
| -32% | -$205K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $613K | Buy |
24,899
+10,702
| +75% | +$263K | ﹤0.01% | 1237 |
|
|
2022
Q2 | $322K | Sell |
14,197
-4,885
| -26% | -$111K | ﹤0.01% | 1360 |
|
|
2022
Q1 | $532K | Buy |
19,082
+6,147
| +48% | +$171K | ﹤0.01% | 1273 |
|
|
2021
Q4 | $354K | Buy |
12,935
+292
| +2% | +$7.99K | ﹤0.01% | 1303 |
|
|
2021
Q3 | $371K | Sell |
12,643
-16,981
| -57% | -$498K | ﹤0.01% | 1247 |
|
|
2021
Q2 | $840K | Buy |
29,624
+6,863
| +30% | +$195K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $622K | Sell |
22,761
-2,469
| -10% | -$67.5K | ﹤0.01% | 1137 |
|
|
2020
Q4 | $595K | Sell |
25,230
-3,364
| -12% | -$79.3K | ﹤0.01% | 1102 |
|
|
2020
Q3 | $414K | Sell |
28,594
-77,296
| -73% | -$1.12M | ﹤0.01% | 1076 |
|
|
2020
Q2 | $1.83M | Buy |
105,890
+47,629
| +82% | +$821K | 0.01% | 832 |
|
|
2020
Q1 | $963K | Sell |
58,261
-18,791
| -24% | -$311K | 0.01% | 916 |
|
|
2019
Q4 | $2.22M | Buy |
77,052
+547
| +0.7% | +$15.8K | 0.02% | 771 |
|
|
2019
Q3 | $2.04M | Buy |
76,505
+26,896
| +54% | +$718K | 0.02% | 772 |
|
|
2019
Q2 | $1.28M | Buy |
49,609
+335
| +0.7% | +$8.66K | 0.01% | 869 |
|
|
2019
Q1 | $1.28M | Buy |
49,274
+36,055
| +273% | +$940K | 0.01% | 868 |
|
|
2018
Q4 | $298K | Sell |
13,219
-8,844
| -40% | -$199K | ﹤0.01% | 1054 |
|
|
2018
Q3 | $599K | Buy |
+22,063
| New | +$599K | 0.01% | 1017 |
|