RhumbLine Advisers’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 | $7.32M | Sell |
293,195
-3,794
| -1% | -$94.7K | 0.01% | 1210 |
|
|
2025
Q1 | $7.26M | Sell |
296,989
-10,237
| -3% | -$250K | 0.01% | 1172 |
|
|
2024
Q4 | $7.97M | Sell |
307,226
-8,632
| -3% | -$224K | 0.01% | 1167 |
|
|
2024
Q3 | $7.31M | Sell |
315,858
-6,216
| -2% | -$144K | 0.01% | 1218 |
|
|
2024
Q2 | $6.69M | Sell |
322,074
-6,027
| -2% | -$125K | 0.01% | 1236 |
|
|
2024
Q1 | $7.21M | Sell |
328,101
-22,856
| -7% | -$502K | 0.01% | 1220 |
|
|
2023
Q4 | $8.02M | Buy |
350,957
+11,120
| +3% | +$254K | 0.01% | 1161 |
|
|
2023
Q3 | $6.13M | Sell |
339,837
-8,988
| -3% | -$162K | 0.01% | 1239 |
|
|
2023
Q2 | $6.28M | Sell |
348,825
-8,752
| -2% | -$158K | 0.01% | 1243 |
|
|
2023
Q1 | $7.38M | Buy |
357,577
+10,381
| +3% | +$214K | 0.01% | 1120 |
|
|
2022
Q4 | $9.04M | Buy |
347,196
+8,564
| +3% | +$223K | 0.01% | 999 |
|
|
2022
Q3 | $8.34M | Buy |
338,632
+12,250
| +4% | +$302K | 0.01% | 984 |
|
|
2022
Q2 | $7.41M | Buy |
326,382
+12,833
| +4% | +$291K | 0.01% | 1057 |
|
|
2022
Q1 | $8.75M | Buy |
313,549
+1,501
| +0.5% | +$41.9K | 0.01% | 1011 |
|
|
2021
Q4 | $8.53M | Buy |
312,048
+368
| +0.1% | +$10.1K | 0.01% | 1073 |
|
|
2021
Q3 | $9.15M | Sell |
311,680
-65,041
| -17% | -$1.91M | 0.01% | 1010 |
|
|
2021
Q2 | $10.7M | Sell |
376,721
-10,274
| -3% | -$291K | 0.01% | 957 |
|
|
2021
Q1 | $10.6M | Buy |
386,995
+12,600
| +3% | +$345K | 0.01% | 953 |
|
|
2020
Q4 | $8.83M | Buy |
374,395
+30,268
| +9% | +$714K | 0.01% | 1006 |
|
|
2020
Q3 | $4.98M | Buy |
344,127
+191,426
| +125% | +$2.77M | 0.01% | 1172 |
|
|
2020
Q2 | $2.63M | Buy |
152,701
+15,952
| +12% | +$275K | ﹤0.01% | 1577 |
|
|
2020
Q1 | $2.26M | Buy |
136,749
+30,616
| +29% | +$506K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $3.06M | Buy |
106,133
+589
| +0.6% | +$17K | 0.01% | 1550 |
|
|
2019
Q3 | $2.82M | Buy |
105,544
+5,033
| +5% | +$134K | 0.01% | 1539 |
|
|
2019
Q2 | $2.6M | Buy |
100,511
+3,500
| +4% | +$90.5K | ﹤0.01% | 1578 |
|
|
2019
Q1 | $2.53M | Sell |
97,011
-333
| -0.3% | -$8.67K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $2.19M | Buy |
97,344
+9,556
| +11% | +$215K | ﹤0.01% | 1586 |
|
|
2018
Q3 | $2.38M | Buy |
87,788
+27,598
| +46% | +$749K | ﹤0.01% | 1564 |
|
|
2018
Q2 | $1.75M | Buy |
60,190
+11,911
| +25% | +$346K | ﹤0.01% | 1738 |
|
|
2018
Q1 | $1.34M | Buy |
48,279
+590
| +1% | +$16.4K | ﹤0.01% | 1811 |
|
|
2017
Q4 | $1.39M | Sell |
47,689
-163
| -0.3% | -$4.76K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $1.45M | Buy |
47,852
+6
| +0% | +$182 | ﹤0.01% | 1793 |
|
|
2017
Q2 | $1.47M | Buy |
47,846
+28,393
| +146% | +$869K | ﹤0.01% | 1753 |
|
|
2017
Q1 | $582K | Buy |
19,453
+1,608
| +9% | +$48.1K | ﹤0.01% | 2182 |
|
|
2016
Q4 | $621K | Buy |
+17,845
| New | +$621K | ﹤0.01% | 2115 |
|