Northern Trust’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 | $52.3M | Sell |
2,096,607
-136,747
| -6% | -$3.41M | 0.01% | 1078 |
|
|
2025
Q1 | $54.6M | Buy |
2,233,354
+45,349
| +2% | +$1.11M | 0.01% | 1032 |
|
|
2024
Q4 | $56.8M | Buy |
2,188,005
+211,399
| +11% | +$5.49M | 0.01% | 1047 |
|
|
2024
Q3 | $45.8M | Buy |
1,976,606
+379,164
| +24% | +$8.78M | 0.01% | 1082 |
|
|
2024
Q2 | $33.2M | Sell |
1,597,442
-11,589
| -0.7% | -$241K | 0.01% | 1239 |
|
|
2024
Q1 | $35.3M | Sell |
1,609,031
-103,535
| -6% | -$2.27M | 0.01% | 1229 |
|
|
2023
Q4 | $39.1M | Buy |
1,712,566
+283,810
| +20% | +$6.49M | 0.01% | 1178 |
|
|
2023
Q3 | $25.8M | Buy |
1,428,756
+80,243
| +6% | +$1.45M | 0.01% | 1378 |
|
|
2023
Q2 | $24.3M | Sell |
1,348,513
-912,387
| -40% | -$16.4M | ﹤0.01% | 1456 |
|
|
2023
Q1 | $46.6M | Sell |
2,260,900
-271,863
| -11% | -$5.61M | 0.01% | 993 |
|
|
2022
Q4 | $66M | Buy |
2,532,763
+4,869
| +0.2% | +$127K | 0.01% | 763 |
|
|
2022
Q3 | $62.3M | Buy |
2,527,894
+240,876
| +11% | +$5.93M | 0.01% | 737 |
|
|
2022
Q2 | $51.9M | Buy |
2,287,018
+885,783
| +63% | +$20.1M | 0.01% | 881 |
|
|
2022
Q1 | $39.1M | Buy |
1,401,235
+304,823
| +28% | +$8.5M | 0.01% | 1206 |
|
|
2021
Q4 | $30M | Buy |
1,096,412
+4,430
| +0.4% | +$121K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $32M | Buy |
1,091,982
+35,235
| +3% | +$1.03M | 0.01% | 1433 |
|
|
2021
Q2 | $29.9M | Buy |
1,056,747
+54,304
| +5% | +$1.54M | 0.01% | 1596 |
|
|
2021
Q1 | $27.4M | Buy |
1,002,443
+117,253
| +13% | +$3.21M | 0.01% | 1599 |
|
|
2020
Q4 | $20.9M | Buy |
885,190
+43,276
| +5% | +$1.02M | ﹤0.01% | 1756 |
|
|
2020
Q3 | $12.2M | Buy |
841,914
+160,153
| +23% | +$2.32M | ﹤0.01% | 1979 |
|
|
2020
Q2 | $11.8M | Sell |
681,761
-27,813
| -4% | -$479K | ﹤0.01% | 2002 |
|
|
2020
Q1 | $11.7M | Buy |
709,574
+43,360
| +7% | +$717K | ﹤0.01% | 1775 |
|
|
2019
Q4 | $19.2M | Buy |
666,214
+10,395
| +2% | +$300K | ﹤0.01% | 1750 |
|
|
2019
Q3 | $17.5M | Buy |
655,819
+99,751
| +18% | +$2.66M | ﹤0.01% | 1778 |
|
|
2019
Q2 | $14.4M | Buy |
556,068
+28,152
| +5% | +$728K | ﹤0.01% | 1911 |
|
|
2019
Q1 | $13.8M | Buy |
527,916
+60,825
| +13% | +$1.58M | ﹤0.01% | 1934 |
|
|
2018
Q4 | $10.5M | Buy |
467,091
+2,951
| +0.6% | +$66.4K | ﹤0.01% | 2044 |
|
|
2018
Q3 | $12.6M | Buy |
464,140
+106,868
| +30% | +$2.9M | ﹤0.01% | 2123 |
|
|
2018
Q2 | $10.4M | Buy |
357,272
+58,141
| +19% | +$1.69M | ﹤0.01% | 2241 |
|
|
2018
Q1 | $8.33M | Buy |
299,131
+8,275
| +3% | +$230K | ﹤0.01% | 2286 |
|
|
2017
Q4 | $8.49M | Buy |
290,856
+23,223
| +9% | +$678K | ﹤0.01% | 2291 |
|
|
2017
Q3 | $8.11M | Buy |
267,633
+6,484
| +2% | +$196K | ﹤0.01% | 2329 |
|
|
2017
Q2 | $8M | Buy |
261,149
+51,938
| +25% | +$1.59M | ﹤0.01% | 2314 |
|
|
2017
Q1 | $6.26M | Buy |
209,211
+57,150
| +38% | +$1.71M | ﹤0.01% | 2419 |
|
|
2016
Q4 | $5.3M | Buy |
152,061
+76,796
| +102% | +$2.67M | ﹤0.01% | 2514 |
|
|
2016
Q3 | $2.02M | Buy |
+75,265
| New | +$2.02M | ﹤0.01% | 3064 |
|