SG Americas Securities’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 | $770K | Sell |
30,835
-10,061
| -25% | -$251K | ﹤0.01% | 1213 |
|
|
2025
Q1 | $999K | Buy |
40,896
+20,156
| +97% | +$492K | ﹤0.01% | 1049 |
|
|
2024
Q4 | $538K | Buy |
20,740
+5,745
| +38% | +$149K | ﹤0.01% | 1099 |
|
|
2024
Q3 | $347K | Sell |
14,995
-12,370
| -45% | -$286K | ﹤0.01% | 1783 |
|
|
2024
Q2 | $568K | Buy |
+27,365
| New | +$568K | ﹤0.01% | 1464 |
|
|
2024
Q1 | – | Sell |
-15,380
| Closed | -$352K | – | 2705 |
|
|
2023
Q4 | $352K | Buy |
+15,380
| New | +$352K | ﹤0.01% | 1526 |
|
|
2023
Q3 | – | Sell |
-34,621
| Closed | -$624K | – | 2780 |
|
|
2023
Q2 | $624K | Buy |
+34,621
| New | +$624K | ﹤0.01% | 1148 |
|
|
2023
Q1 | – | Sell |
-13,322
| Closed | -$347K | – | 3008 |
|
|
2022
Q4 | $347K | Buy |
13,322
+1,104
| +9% | +$28.8K | ﹤0.01% | 1623 |
|
|
2022
Q3 | $301K | Buy |
12,218
+244
| +2% | +$6.01K | ﹤0.01% | 1772 |
|
|
2022
Q2 | $272K | Buy |
+11,974
| New | +$272K | ﹤0.01% | 2230 |
|
|
2022
Q1 | – | Sell |
-26,934
| Closed | -$736K | – | 2705 |
|
|
2021
Q4 | $736K | Sell |
26,934
-16,747
| -38% | -$458K | ﹤0.01% | 1693 |
|
|
2021
Q3 | $1.28M | Buy |
43,681
+39,924
| +1,063% | +$1.17M | 0.01% | 1541 |
|
|
2021
Q2 | $106K | Sell |
3,757
-25,682
| -87% | -$725K | ﹤0.01% | 2387 |
|
|
2021
Q1 | $806K | Sell |
29,439
-39,183
| -57% | -$1.07M | ﹤0.01% | 1530 |
|
|
2020
Q4 | $1.62M | Buy |
68,622
+55,186
| +411% | +$1.3M | 0.01% | 1074 |
|
|
2020
Q3 | $194K | Buy |
+13,436
| New | +$194K | ﹤0.01% | 1819 |
|
|
2020
Q1 | – | Sell |
-14,146
| Closed | -$408K | – | 2900 |
|
|
2019
Q4 | $408K | Sell |
14,146
-15,296
| -52% | -$441K | ﹤0.01% | 1676 |
|
|
2019
Q3 | $786K | Buy |
29,442
+1,164
| +4% | +$31.1K | 0.01% | 1367 |
|
|
2019
Q2 | $732K | Sell |
28,278
-41,807
| -60% | -$1.08M | 0.01% | 1457 |
|
|
2019
Q1 | $1.83M | Buy |
70,085
+48,986
| +232% | +$1.28M | 0.02% | 803 |
|
|
2018
Q4 | $475K | Buy |
+21,099
| New | +$475K | ﹤0.01% | 1625 |
|
|
2018
Q3 | – | Sell |
-6,034
| Closed | -$175K | – | 2680 |
|
|
2018
Q2 | $175K | Buy |
+6,034
| New | +$175K | ﹤0.01% | 2345 |
|