Nuveen Asset 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
Q4 | $17.1M | Sell |
659,583
-22,506
| -3% | -$584K | ﹤0.01% | 1278 |
|
|
2024
Q3 | $15.8M | Buy |
682,089
+76,459
| +13% | +$1.77M | ﹤0.01% | 1330 |
|
|
2024
Q2 | $12.6M | Sell |
605,630
-34,410
| -5% | -$714K | ﹤0.01% | 1437 |
|
|
2024
Q1 | $14.1M | Buy |
640,040
+3,967
| +0.6% | +$87.1K | ﹤0.01% | 1389 |
|
|
2023
Q4 | $14.5M | Buy |
636,073
+173,182
| +37% | +$3.96M | ﹤0.01% | 1352 |
|
|
2023
Q3 | $8.36M | Sell |
462,891
-106,447
| -19% | -$1.92M | ﹤0.01% | 1581 |
|
|
2023
Q2 | $10.3M | Buy |
569,338
+5,255
| +0.9% | +$94.6K | ﹤0.01% | 1491 |
|
|
2023
Q1 | $11.6M | Buy |
564,083
+59,200
| +12% | +$1.22M | ﹤0.01% | 1388 |
|
|
2022
Q4 | $13.1M | Buy |
504,883
+65,006
| +15% | +$1.69M | 0.01% | 1314 |
|
|
2022
Q3 | $10.8M | Buy |
439,877
+46,823
| +12% | +$1.15M | ﹤0.01% | 1425 |
|
|
2022
Q2 | $8.93M | Buy |
393,054
+138,417
| +54% | +$3.14M | ﹤0.01% | 1581 |
|
|
2022
Q1 | $7.33M | Buy |
254,637
+14,185
| +6% | +$408K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $6.57M | Sell |
240,452
-22,339
| -9% | -$611K | ﹤0.01% | 1948 |
|
|
2021
Q3 | $7.71M | Sell |
262,791
-907
| -0.3% | -$26.6K | ﹤0.01% | 1969 |
|
|
2021
Q2 | $7.47M | Sell |
263,698
-6,130
| -2% | -$174K | ﹤0.01% | 2036 |
|
|
2021
Q1 | $7.39M | Sell |
269,828
-3,452
| -1% | -$94.5K | ﹤0.01% | 1957 |
|
|
2020
Q4 | $6.44M | Buy |
273,280
+10,569
| +4% | +$249K | ﹤0.01% | 1937 |
|
|
2020
Q3 | $3.8M | Sell |
262,711
-514,364
| -66% | -$7.44M | ﹤0.01% | 2064 |
|
|
2020
Q2 | $13.4M | Buy |
777,075
+324,360
| +72% | +$5.59M | 0.01% | 1283 |
|
|
2020
Q1 | $7.48M | Buy |
452,715
+29,773
| +7% | +$492K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $12.2M | Sell |
422,942
-97,352
| -19% | -$2.81M | ﹤0.01% | 1468 |
|
|
2019
Q3 | $13.9M | Buy |
520,294
+51,539
| +11% | +$1.38M | 0.01% | 1358 |
|
|
2019
Q2 | $12.1M | Buy |
+468,755
| New | +$12.1M | ﹤0.01% | 1479 |
|