Russell Investments Group’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 | $298K | Sell |
11,934
-2,031
| -15% | -$50.7K | ﹤0.01% | 2529 |
|
|
2025
Q1 | $341K | Buy |
13,965
+2,077
| +17% | +$50.8K | ﹤0.01% | 2425 |
|
|
2024
Q4 | $308K | Buy |
11,888
+108
| +0.9% | +$2.8K | ﹤0.01% | 2420 |
|
|
2024
Q3 | $273K | Sell |
11,780
-241
| -2% | -$5.58K | ﹤0.01% | 2439 |
|
|
2024
Q2 | $250K | Buy |
12,021
+197
| +2% | +$4.09K | ﹤0.01% | 2418 |
|
|
2024
Q1 | $260K | Buy |
11,824
+5,868
| +99% | +$129K | ﹤0.01% | 2384 |
|
|
2023
Q4 | $136K | Buy |
5,956
+432
| +8% | +$9.88K | ﹤0.01% | 2506 |
|
|
2023
Q3 | $99.7K | Hold |
5,524
| – | – | ﹤0.01% | 2619 |
|
|
2023
Q2 | $99.5K | Hold |
5,524
| – | – | ﹤0.01% | 2602 |
|
|
2023
Q1 | $114K | Sell |
5,524
-6,723
| -55% | -$139K | ﹤0.01% | 2566 |
|
|
2022
Q4 | $319K | Hold |
12,247
| – | – | ﹤0.01% | 2443 |
|
|
2022
Q3 | $301K | Hold |
12,247
| – | – | ﹤0.01% | 2428 |
|
|
2022
Q2 | $277K | Hold |
12,247
| – | – | ﹤0.01% | 2467 |
|
|
2022
Q1 | $341K | Buy |
12,247
+1,030
| +9% | +$28.7K | ﹤0.01% | 2336 |
|
|
2021
Q4 | $305K | Sell |
11,217
-1,495
| -12% | -$40.7K | ﹤0.01% | 2599 |
|
|
2021
Q3 | $371K | Sell |
12,712
-4,403
| -26% | -$129K | ﹤0.01% | 2578 |
|
|
2021
Q2 | $484K | Sell |
17,115
-10,059
| -37% | -$284K | ﹤0.01% | 2606 |
|
|
2021
Q1 | $742K | Buy |
27,174
+5,054
| +23% | +$138K | ﹤0.01% | 2362 |
|
|
2020
Q4 | $520K | Sell |
22,120
-29,828
| -57% | -$701K | ﹤0.01% | 2414 |
|
|
2020
Q3 | $749K | Sell |
51,948
-172,592
| -77% | -$2.49M | ﹤0.01% | 2202 |
|
|
2020
Q2 | $3.86M | Sell |
224,540
-122,164
| -35% | -$2.1M | 0.01% | 1260 |
|
|
2020
Q1 | $5.73M | Sell |
346,704
-293,393
| -46% | -$4.85M | 0.01% | 883 |
|
|
2019
Q4 | $18.5M | Buy |
640,097
+67,204
| +12% | +$1.94M | 0.03% | 583 |
|
|
2019
Q3 | $15.3M | Buy |
572,893
+19,198
| +3% | +$513K | 0.03% | 654 |
|
|
2019
Q2 | $14.3M | Sell |
553,695
-418,320
| -43% | -$10.8M | 0.03% | 703 |
|
|
2019
Q1 | $25.3M | Buy |
972,015
+45,866
| +5% | +$1.19M | 0.05% | 472 |
|
|
2018
Q4 | $20.8M | Buy |
926,149
+236,281
| +34% | +$5.32M | 0.05% | 468 |
|
|
2018
Q3 | $18.7M | Buy |
689,868
+223,857
| +48% | +$6.08M | 0.04% | 608 |
|
|
2018
Q2 | $13.5M | Buy |
466,011
+185,506
| +66% | +$5.38M | 0.03% | 737 |
|
|
2018
Q1 | $7.81M | Buy |
280,505
+263,979
| +1,597% | +$7.35M | 0.01% | 1102 |
|
|
2017
Q4 | $486K | Sell |
16,526
-9,642
| -37% | -$284K | ﹤0.01% | 2443 |
|
|
2017
Q3 | $792K | Buy |
26,168
+2,860
| +12% | +$86.6K | ﹤0.01% | 2247 |
|
|
2017
Q2 | $714K | Buy |
23,308
+9,642
| +71% | +$295K | ﹤0.01% | 2279 |
|
|
2017
Q1 | $409K | Buy |
+13,666
| New | +$409K | ﹤0.01% | 2497 |
|