Osaic Holdings’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 | $55K | Sell |
2,126
-531
| -20% | -$13.7K | ﹤0.01% | 4627 |
|
|
2025
Q1 | $65K | Sell |
2,657
-146
| -5% | -$3.57K | ﹤0.01% | 4501 |
|
|
2024
Q4 | $72.8K | Buy |
2,803
+240
| +9% | +$6.23K | ﹤0.01% | 4400 |
|
|
2024
Q3 | $59.4K | Buy |
2,563
+2,182
| +573% | +$50.5K | ﹤0.01% | 4606 |
|
|
2024
Q2 | $7.93K | Sell |
381
-174
| -31% | -$3.62K | ﹤0.01% | 5843 |
|
|
2024
Q1 | $12.2K | Sell |
555
-959
| -63% | -$21.1K | ﹤0.01% | 5587 |
|
|
2023
Q4 | $34.3K | Buy |
1,514
+43
| +3% | +$974 | ﹤0.01% | 5129 |
|
|
2023
Q3 | $26.5K | Sell |
1,471
-2,652
| -64% | -$47.9K | ﹤0.01% | 5382 |
|
|
2023
Q2 | $74.3K | Sell |
4,123
-2,048
| -33% | -$36.9K | ﹤0.01% | 4681 |
|
|
2023
Q1 | $127K | Sell |
6,171
-1,086
| -15% | -$22.4K | ﹤0.01% | 4239 |
|
|
2022
Q4 | $190K | Sell |
7,257
-1,290
| -15% | -$33.8K | ﹤0.01% | 3891 |
|
|
2022
Q3 | $211K | Buy |
8,547
+1,747
| +26% | +$43.1K | ﹤0.01% | 3687 |
|
|
2022
Q2 | $153K | Buy |
6,800
+3,423
| +101% | +$77K | ﹤0.01% | 4050 |
|
|
2022
Q1 | $94K | Buy |
3,377
+378
| +13% | +$10.5K | ﹤0.01% | 4637 |
|
|
2021
Q4 | $82K | Buy |
2,999
+1,823
| +155% | +$49.8K | ﹤0.01% | 4726 |
|
|
2021
Q3 | $34K | Sell |
1,176
-175
| -13% | -$5.06K | ﹤0.01% | 5388 |
|
|
2021
Q2 | $39K | Sell |
1,351
-129
| -9% | -$3.72K | ﹤0.01% | 5215 |
|
|
2021
Q1 | $40K | Buy |
1,480
+413
| +39% | +$11.2K | ﹤0.01% | 5007 |
|
|
2020
Q4 | $25K | Sell |
1,067
-199
| -16% | -$4.66K | ﹤0.01% | 4982 |
|
|
2020
Q3 | $19K | Sell |
1,266
-3,955
| -76% | -$59.4K | ﹤0.01% | 4917 |
|
|
2020
Q2 | $90K | Buy |
5,221
+543
| +12% | +$9.36K | ﹤0.01% | 3748 |
|
|
2020
Q1 | $80K | Buy |
+4,678
| New | +$80K | ﹤0.01% | 3633 |
|