Quadrant Capital Group’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 | $610K | Sell |
24,422
-428
| -2% | -$10.7K | 0.02% | 750 |
|
|
2025
Q1 | $607K | Buy |
24,850
+14,329
| +136% | +$350K | 0.02% | 615 |
|
|
2024
Q4 | $273K | Sell |
10,521
-208
| -2% | -$5.4K | 0.02% | 529 |
|
|
2024
Q3 | $248K | Buy |
10,729
+360
| +3% | +$8.33K | 0.02% | 588 |
|
|
2024
Q2 | $215K | Buy |
10,369
+1,439
| +16% | +$29.9K | 0.02% | 613 |
|
|
2024
Q1 | $196K | Sell |
8,930
-21
| -0.2% | -$461 | 0.02% | 640 |
|
|
2023
Q4 | $205K | Buy |
8,951
+1,061
| +13% | +$24.3K | 0.02% | 587 |
|
|
2023
Q3 | $142K | Buy |
7,890
+1,315
| +20% | +$23.7K | 0.01% | 685 |
|
|
2023
Q2 | $118K | Buy |
6,575
+2,998
| +84% | +$54K | 0.01% | 771 |
|
|
2023
Q1 | $73.8K | Buy |
3,577
+368
| +11% | +$7.59K | 0.01% | 1015 |
|
|
2022
Q4 | $83.6K | Sell |
3,209
-1,200
| -27% | -$31.2K | 0.01% | 883 |
|
|
2022
Q3 | $109K | Buy |
4,409
+3,802
| +626% | +$94K | 0.01% | 654 |
|
|
2022
Q2 | $14K | Sell |
607
-1,074
| -64% | -$24.8K | ﹤0.01% | 1469 |
|
|
2022
Q1 | $47K | Buy |
1,681
+1,072
| +176% | +$30K | 0.01% | 951 |
|
|
2021
Q4 | $17K | Buy |
609
+35
| +6% | +$977 | ﹤0.01% | 1374 |
|
|
2021
Q3 | $17K | Buy |
574
+8
| +1% | +$237 | ﹤0.01% | 1323 |
|
|
2021
Q2 | $16K | Buy |
566
+9
| +2% | +$254 | ﹤0.01% | 1318 |
|
|
2021
Q1 | $15K | Hold |
557
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q4 | $13K | Sell |
557
-17
| -3% | -$397 | ﹤0.01% | 1265 |
|
|
2020
Q3 | $8K | Buy |
574
+360
| +168% | +$5.02K | ﹤0.01% | 1316 |
|
|
2020
Q2 | $4K | Sell |
214
-8
| -4% | -$150 | ﹤0.01% | 1730 |
|
|
2020
Q1 | $4K | Buy |
222
+209
| +1,608% | +$3.77K | ﹤0.01% | 1697 |
|
|
2019
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2437 |
|