RP
Reinhart Partners’s First Hawaiian FHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Buy |
2,343,300
+17,419
| +0.7% | +$435K | 2% | 26 |
|
|
2025
Q1 | $56.8M | Buy |
2,325,881
+305,439
| +15% | +$7.46M | 2.07% | 23 |
|
|
2024
Q4 | $52.4M | Sell |
2,020,442
-440,877
| -18% | -$11.4M | 2.02% | 22 |
|
|
2024
Q3 | $57M | Buy |
2,461,319
+141,327
| +6% | +$3.27M | 2.16% | 19 |
|
|
2024
Q2 | $48.2M | Buy |
2,319,992
+20,770
| +0.9% | +$431K | 2% | 20 |
|
|
2024
Q1 | $50.5M | Buy |
2,299,222
+48,213
| +2% | +$1.06M | 2.06% | 17 |
|
|
2023
Q4 | $51.5M | Buy |
2,251,009
+207,652
| +10% | +$4.75M | 2.26% | 15 |
|
|
2023
Q3 | $36.9M | Buy |
2,043,357
+124,590
| +6% | +$2.25M | 1.92% | 19 |
|
|
2023
Q2 | $34.6M | Buy |
1,918,767
+51,781
| +3% | +$933K | 1.75% | 23 |
|
|
2023
Q1 | $38.5M | Buy |
1,866,986
+354,374
| +23% | +$7.31M | 2.08% | 16 |
|
|
2022
Q4 | $39.4M | Sell |
1,512,612
-15,196
| -1% | -$396K | 2.14% | 13 |
|
|
2022
Q3 | $37.6M | Buy |
1,527,808
+8,185
| +0.5% | +$202K | 2.32% | 10 |
|
|
2022
Q2 | $34.5M | Sell |
1,519,623
-78,259
| -5% | -$1.78M | 1.89% | 14 |
|
|
2022
Q1 | $44.6M | Buy |
1,597,882
+39,675
| +3% | +$1.11M | 2.16% | 11 |
|
|
2021
Q4 | $42.6M | Buy |
1,558,207
+34,318
| +2% | +$938K | 2.04% | 13 |
|
|
2021
Q3 | $44.7M | Sell |
1,523,889
-7,759
| -0.5% | -$228K | 2.27% | 8 |
|
|
2021
Q2 | $43.4M | Buy |
1,531,648
+98,156
| +7% | +$2.78M | 2.16% | 6 |
|
|
2021
Q1 | $39.2M | Buy |
1,433,492
+151,556
| +12% | +$4.15M | 2.04% | 7 |
|
|
2020
Q4 | $30.2M | Buy |
1,281,936
+76,351
| +6% | +$1.8M | 1.84% | 11 |
|
|
2020
Q3 | $17.4M | Buy |
1,205,585
+215,269
| +22% | +$3.11M | 1.31% | 32 |
|
|
2020
Q2 | $17.1M | Buy |
990,316
+359,782
| +57% | +$6.2M | 1.3% | 33 |
|
|
2020
Q1 | $10.4M | Buy |
630,534
+217,965
| +53% | +$3.6M | 1.01% | 53 |
|
|
2019
Q4 | $11.9M | Buy |
412,569
+192,825
| +88% | +$5.56M | 0.88% | 54 |
|
|
2019
Q3 | $5.87M | Buy |
219,744
+706
| +0.3% | +$18.9K | 0.55% | 54 |
|
|
2019
Q2 | $5.67M | Buy |
219,038
+38,786
| +22% | +$1M | 0.5% | 57 |
|
|
2019
Q1 | $4.7M | Buy |
180,252
+51,817
| +40% | +$1.35M | 0.44% | 56 |
|
|
2018
Q4 | $2.89M | Buy |
128,435
+33,570
| +35% | +$756K | 0.31% | 63 |
|
|
2018
Q3 | $2.58M | Buy |
94,865
+56,875
| +150% | +$1.55M | 0.23% | 63 |
|
|
2018
Q2 | $1.1M | Buy |
+37,990
| New | +$1.1M | 0.11% | 69 |
|