Rafferty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
135,691
+26,027
| +24% | +$650K | 0.01% | 478 |
|
|
2025
Q1 | $2.68M | Sell |
109,664
-1,839
| -2% | -$44.9K | 0.01% | 500 |
|
|
2024
Q4 | $2.89M | Sell |
111,503
-16,716
| -13% | -$434K | 0.01% | 536 |
|
|
2024
Q3 | $2.97M | Sell |
128,219
-84,576
| -40% | -$1.96M | 0.01% | 539 |
|
|
2024
Q2 | $4.42M | Buy |
212,795
+42,796
| +25% | +$888K | 0.02% | 447 |
|
|
2024
Q1 | $3.73M | Sell |
169,999
-70,629
| -29% | -$1.55M | 0.01% | 530 |
|
|
2023
Q4 | $5.5M | Buy |
240,628
+112,250
| +87% | +$2.57M | 0.02% | 426 |
|
|
2023
Q3 | $2.32M | Sell |
128,378
-66,954
| -34% | -$1.21M | 0.01% | 567 |
|
|
2023
Q2 | $3.52M | Buy |
195,332
+120,184
| +160% | +$2.16M | 0.02% | 493 |
|
|
2023
Q1 | $1.55M | Buy |
75,148
+44,486
| +145% | +$918K | 0.01% | 683 |
|
|
2022
Q4 | $798K | Sell |
30,662
-6,330
| -17% | -$165K | 0.01% | 806 |
|
|
2022
Q3 | $911K | Sell |
36,992
-45,253
| -55% | -$1.11M | 0.01% | 709 |
|
|
2022
Q2 | $1.87M | Sell |
82,245
-56,052
| -41% | -$1.27M | 0.02% | 487 |
|
|
2022
Q1 | $3.86M | Buy |
138,297
+11,729
| +9% | +$327K | 0.02% | 437 |
|
|
2021
Q4 | $3.46M | Sell |
126,568
-20,920
| -14% | -$572K | 0.02% | 505 |
|
|
2021
Q3 | $4.33M | Sell |
147,488
-38,222
| -21% | -$1.12M | 0.03% | 332 |
|
|
2021
Q2 | $5.26M | Buy |
185,710
+26,099
| +16% | +$740K | 0.03% | 301 |
|
|
2021
Q1 | $4.37M | Buy |
159,611
+64,323
| +68% | +$1.76M | 0.03% | 312 |
|
|
2020
Q4 | $2.25M | Sell |
95,288
-10,594
| -10% | -$250K | 0.02% | 385 |
|
|
2020
Q3 | $1.53M | Buy |
105,882
+32,430
| +44% | +$469K | 0.02% | 493 |
|
|
2020
Q2 | $1.27M | Buy |
+73,452
| New | +$1.27M | 0.02% | 485 |
|
|
2020
Q1 | – | Sell |
-24,813
| Closed | -$716K | – | 682 |
|
|
2019
Q4 | $716K | Buy |
24,813
+601
| +2% | +$17.3K | 0.01% | 622 |
|
|
2019
Q3 | $646K | Sell |
24,212
-6,660
| -22% | -$178K | 0.01% | 619 |
|
|
2019
Q2 | $799K | Sell |
30,872
-7,531
| -20% | -$195K | 0.01% | 602 |
|
|
2019
Q1 | $1M | Buy |
38,403
+10,366
| +37% | +$270K | 0.02% | 547 |
|
|
2018
Q4 | $631K | Sell |
28,037
-8,486
| -23% | -$191K | 0.01% | 457 |
|
|
2018
Q3 | $992K | Buy |
36,523
+13,965
| +62% | +$379K | 0.02% | 454 |
|
|
2018
Q2 | $655K | Buy |
22,558
+4,087
| +22% | +$119K | 0.01% | 540 |
|
|
2018
Q1 | $514K | Buy |
18,471
+4,572
| +33% | +$127K | 0.01% | 580 |
|
|
2017
Q4 | $406K | Buy |
13,899
+2,532
| +22% | +$74K | 0.01% | 579 |
|
|
2017
Q3 | $344K | Buy |
11,367
+3,493
| +44% | +$106K | 0.01% | 554 |
|
|
2017
Q2 | $241K | Buy |
+7,874
| New | +$241K | 0.01% | 537 |
|