North Star Investment Management’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-73,000
| Closed | -$1.67M | – | 1247 |
|
|
2023
Q4 | $1.67M | Sell |
73,000
-430
| -0.6% | -$9.83K | 0.13% | 171 |
|
|
2023
Q3 | $1.33M | Sell |
73,430
-2,155
| -3% | -$38.9K | 0.11% | 191 |
|
|
2023
Q2 | $1.36M | Buy |
75,585
+110
| +0.1% | +$1.98K | 0.11% | 193 |
|
|
2023
Q1 | $1.56M | Hold |
75,475
| – | – | 0.13% | 179 |
|
|
2022
Q4 | $1.97M | Hold |
75,475
| – | – | 0.17% | 135 |
|
|
2022
Q3 | $1.86M | Hold |
75,475
| – | – | 0.18% | 126 |
|
|
2022
Q2 | $1.71M | Hold |
75,475
| – | – | 0.16% | 147 |
|
|
2022
Q1 | $2.11M | Hold |
75,475
| – | – | 0.16% | 140 |
|
|
2021
Q4 | $2.06M | Hold |
75,475
| – | – | 0.14% | 147 |
|
|
2021
Q3 | $2.22M | Hold |
75,475
| – | – | 0.18% | 131 |
|
|
2021
Q2 | $2.14M | Hold |
75,475
| – | – | 0.17% | 135 |
|
|
2021
Q1 | $2.07M | Hold |
75,475
| – | – | 0.19% | 129 |
|
|
2020
Q4 | $1.78M | Buy |
75,475
+54,025
| +252% | +$1.27M | 0.19% | 136 |
|
|
2020
Q3 | $310K | Sell |
21,450
-75
| -0.3% | -$1.08K | 0.04% | 306 |
|
|
2020
Q2 | $371K | Buy |
+21,525
| New | +$371K | 0.05% | 270 |
|