Raymond James & Associates’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $26.7M | Buy |
1,152,785
+72,816
| +7% | +$1.69M | 0.02% | 676 |
|
|
2024
Q2 | $22.4M | Buy |
1,079,969
+56,445
| +6% | +$1.17M | 0.01% | 719 |
|
|
2024
Q1 | $22.5M | Buy |
1,023,524
+95,327
| +10% | +$2.09M | 0.02% | 726 |
|
|
2023
Q4 | $21.2M | Buy |
928,197
+17,431
| +2% | +$398K | 0.02% | 715 |
|
|
2023
Q3 | $16.4M | Buy |
910,766
+18,105
| +2% | +$327K | 0.01% | 769 |
|
|
2023
Q2 | $16.1M | Buy |
892,661
+130,518
| +17% | +$2.35M | 0.01% | 806 |
|
|
2023
Q1 | $15.7M | Buy |
762,143
+25,770
| +3% | +$532K | 0.01% | 795 |
|
|
2022
Q4 | $19.2M | Buy |
736,373
+2,996
| +0.4% | +$78K | 0.02% | 687 |
|
|
2022
Q3 | $18.1M | Buy |
733,377
+560,785
| +325% | +$13.8M | 0.02% | 647 |
|
|
2022
Q2 | $3.92M | Buy |
172,592
+14,841
| +9% | +$337K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $4.4M | Sell |
157,751
-522,935
| -77% | -$14.6M | ﹤0.01% | 1600 |
|
|
2021
Q4 | $18.6M | Sell |
680,686
-16,319
| -2% | -$446K | 0.02% | 786 |
|
|
2021
Q3 | $20.5M | Buy |
697,005
+7,116
| +1% | +$209K | 0.02% | 694 |
|
|
2021
Q2 | $19.6M | Buy |
689,889
+22,443
| +3% | +$636K | 0.02% | 727 |
|
|
2021
Q1 | $18.3M | Sell |
667,446
-38,296
| -5% | -$1.05M | 0.02% | 713 |
|
|
2020
Q4 | $16.6M | Sell |
705,742
-63,586
| -8% | -$1.5M | 0.02% | 699 |
|
|
2020
Q3 | $11.1M | Buy |
769,328
+215,840
| +39% | +$3.12M | 0.01% | 813 |
|
|
2020
Q2 | $9.54M | Buy |
553,488
+11,756
| +2% | +$203K | 0.01% | 850 |
|
|
2020
Q1 | $8.96M | Buy |
541,732
+279,754
| +107% | +$4.62M | 0.01% | 790 |
|
|
2019
Q4 | $7.56M | Buy |
261,978
+145,100
| +124% | +$4.19M | 0.01% | 1029 |
|
|
2019
Q3 | $3.12M | Buy |
116,878
+97,674
| +509% | +$2.61M | ﹤0.01% | 1525 |
|
|
2019
Q2 | $497K | Buy |
19,204
+2,369
| +14% | +$61.3K | ﹤0.01% | 2655 |
|
|
2019
Q1 | $439K | Buy |
+16,835
| New | +$439K | ﹤0.01% | 2738 |
|