Norges Bank’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 | $35.4M | Buy |
+1,416,754
| New | +$35.4M | ﹤0.01% | 1073 |
|
|
2025
Q1 | – | Sell |
-1,397,543
| Closed | -$36.3M | – | 604 |
|
|
2024
Q4 | $36.3M | Buy |
+1,397,543
| New | +$36.3M | ﹤0.01% | 1082 |
|
|
2024
Q3 | – | Sell |
-1,275,653
| Closed | -$26.5M | – | 613 |
|
|
2024
Q2 | $26.5M | Sell |
1,275,653
-47,059
| -4% | -$977K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $29M | Sell |
1,322,712
-107,271
| -8% | -$2.36M | ﹤0.01% | 1159 |
|
|
2023
Q4 | $32.7M | Buy |
1,429,983
+193,548
| +16% | +$4.42M | 0.01% | 1100 |
|
|
2023
Q3 | $22.3M | Hold |
1,236,435
| – | – | ﹤0.01% | 1187 |
|
|
2023
Q2 | $22.3M | Sell |
1,236,435
-101,265
| -8% | -$1.82M | ﹤0.01% | 1210 |
|
|
2023
Q1 | $27.6M | Buy |
1,337,700
+18,882
| +1% | +$390K | 0.01% | 1121 |
|
|
2022
Q4 | $34.3M | Buy |
1,318,818
+63,766
| +5% | +$1.66M | 0.01% | 985 |
|
|
2022
Q3 | $30.9M | Buy |
1,255,052
+40,537
| +3% | +$998K | 0.01% | 992 |
|
|
2022
Q2 | $27.6M | Sell |
1,214,515
-28,431
| -2% | -$646K | 0.01% | 1083 |
|
|
2022
Q1 | $34.7M | Buy |
1,242,946
+43,000
| +4% | +$1.2M | 0.01% | 1084 |
|
|
2021
Q4 | $32.8M | Sell |
1,199,946
-51,514
| -4% | -$1.41M | 0.01% | 1172 |
|
|
2021
Q3 | $36.7M | Sell |
1,251,460
-73,764
| -6% | -$2.16M | 0.01% | 1093 |
|
|
2021
Q2 | $37.6M | Sell |
1,325,224
-86,314
| -6% | -$2.45M | 0.01% | 1131 |
|
|
2021
Q1 | $38.6M | Sell |
1,411,538
-235,454
| -14% | -$6.44M | 0.01% | 1125 |
|
|
2020
Q4 | $38.8M | Sell |
1,646,992
-147,885
| -8% | -$3.49M | 0.01% | 1149 |
|
|
2020
Q3 | $26M | Sell |
1,794,877
-37,851
| -2% | -$548K | 0.01% | 1250 |
|
|
2020
Q2 | $31.6M | Buy |
1,832,728
+256,515
| +16% | +$4.42M | 0.01% | 1153 |
|
|
2020
Q1 | $26.1M | Hold |
1,576,213
| – | – | 0.01% | 1073 |
|
|
2019
Q4 | $45.5M | Buy |
1,576,213
+37,371
| +2% | +$1.08M | 0.01% | 979 |
|
|
2019
Q3 | $41.1M | Buy |
1,538,842
+10,928
| +0.7% | +$292K | 0.01% | 983 |
|
|
2019
Q2 | $39.5M | Buy |
1,527,914
+64,467
| +4% | +$1.67M | 0.01% | 1028 |
|
|
2019
Q1 | $38.1M | Buy |
1,463,447
+4,457
| +0.3% | +$116K | 0.01% | 1044 |
|
|
2018
Q4 | $32.8M | Hold |
1,458,990
| – | – | 0.01% | 1054 |
|
|
2018
Q3 | $39.6M | Buy |
1,458,990
+390,000
| +36% | +$10.6M | 0.01% | 1047 |
|
|
2018
Q2 | $31M | Buy |
1,068,990
+281,100
| +36% | +$8.16M | 0.01% | 1215 |
|
|
2018
Q1 | $21.9M | Buy |
787,890
+4,100
| +0.5% | +$114K | 0.01% | 1372 |
|
|
2017
Q4 | $22.9M | Sell |
783,790
-568,040
| -42% | -$16.6M | 0.01% | 1396 |
|
|
2017
Q3 | $40.9M | Buy |
1,351,830
+78,373
| +6% | +$2.37M | 0.02% | 916 |
|
|
2017
Q2 | $39M | Buy |
1,273,457
+45,655
| +4% | +$1.4M | 0.02% | 923 |
|
|
2017
Q1 | $36.7M | Buy |
+1,227,802
| New | +$36.7M | 0.02% | 912 |
|
|
2016
Q4 | – | Sell |
-400,000
| Closed | -$10.3M | – | 2156 |
|
|
2016
Q3 | $10.3M | Buy |
+400,000
| New | +$10.3M | ﹤0.01% | 1633 |
|