Royce & Associates’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-252,895
| Closed | -$6.56M | – | 819 |
|
|
2024
Q4 | $6.56M | Hold |
252,895
| – | – | 0.06% | 425 |
|
|
2024
Q3 | $5.85M | Hold |
252,895
| – | – | 0.05% | 440 |
|
|
2024
Q2 | $5.25M | Sell |
252,895
-112
| -0% | -$2.33K | 0.05% | 468 |
|
|
2024
Q1 | $5.56M | Hold |
253,007
| – | – | 0.05% | 475 |
|
|
2023
Q4 | $5.78M | Hold |
253,007
| – | – | 0.05% | 462 |
|
|
2023
Q3 | $4.57M | Sell |
253,007
-259,700
| -51% | -$4.69M | 0.05% | 490 |
|
|
2023
Q2 | $9.23M | Hold |
512,707
| – | – | 0.09% | 328 |
|
|
2023
Q1 | $10.6M | Buy |
512,707
+12,286
| +2% | +$253K | 0.11% | 290 |
|
|
2022
Q4 | $13M | Sell |
500,421
-325,047
| -39% | -$8.46M | 0.14% | 220 |
|
|
2022
Q3 | $20.3M | Sell |
825,468
-11,015
| -1% | -$271K | 0.23% | 108 |
|
|
2022
Q2 | $19M | Sell |
836,483
-76,186
| -8% | -$1.73M | 0.2% | 131 |
|
|
2022
Q1 | $25.5M | Sell |
912,669
-26,092
| -3% | -$728K | 0.22% | 116 |
|
|
2021
Q4 | $25.7M | Sell |
938,761
-149,646
| -14% | -$4.09M | 0.19% | 147 |
|
|
2021
Q3 | $31.9M | Sell |
1,088,407
-95,270
| -8% | -$2.8M | 0.24% | 101 |
|
|
2021
Q2 | $33.5M | Sell |
1,183,677
-68,625
| -5% | -$1.94M | 0.23% | 106 |
|
|
2021
Q1 | $34.3M | Buy |
1,252,302
+165,994
| +15% | +$4.54M | 0.23% | 114 |
|
|
2020
Q4 | $25.6M | Buy |
1,086,308
+247,893
| +30% | +$5.85M | 0.21% | 130 |
|
|
2020
Q3 | $12.1M | Buy |
838,415
+188,360
| +29% | +$2.73M | 0.13% | 229 |
|
|
2020
Q2 | $11.2M | Buy |
650,055
+386,575
| +147% | +$6.66M | 0.12% | 233 |
|
|
2020
Q1 | $4.36M | Buy |
263,480
+253,180
| +2,458% | +$4.18M | 0.06% | 408 |
|
|
2019
Q4 | $297K | Buy |
+10,300
| New | +$297K | ﹤0.01% | 943 |
|