SDJVC
St. Denis J. Villere & Co’s First Hawaiian FHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-822,498
| Closed | -$19M | – | 86 |
|
|
2024
Q3 | $19M | Sell |
822,498
-42,484
| -5% | -$984K | 1.55% | 35 |
|
|
2024
Q2 | $18M | Sell |
864,982
-19,049
| -2% | -$395K | 1.52% | 34 |
|
|
2024
Q1 | $19.4M | Sell |
884,031
-23,285
| -3% | -$511K | 1.55% | 33 |
|
|
2023
Q4 | $20.7M | Sell |
907,316
-66,205
| -7% | -$1.51M | 1.71% | 31 |
|
|
2023
Q3 | $17.6M | Sell |
973,521
-12,290
| -1% | -$222K | 1.5% | 32 |
|
|
2023
Q2 | $17.8M | Buy |
985,811
+55,475
| +6% | +$999K | 1.29% | 34 |
|
|
2023
Q1 | $19.2M | Buy |
930,336
+12,110
| +1% | +$250K | 1.4% | 30 |
|
|
2022
Q4 | $23.9M | Sell |
918,226
-13,600
| -1% | -$354K | 1.87% | 23 |
|
|
2022
Q3 | $23M | Sell |
931,826
-1,519,141
| -62% | -$37.4M | 1.83% | 25 |
|
|
2022
Q2 | $55.7M | Sell |
2,450,967
-114,417
| -4% | -$2.6M | 4.16% | 9 |
|
|
2022
Q1 | $71.5M | Sell |
2,565,384
-50,795
| -2% | -$1.42M | 4.25% | 8 |
|
|
2021
Q4 | $71.5M | Buy |
2,616,179
+18,550
| +0.7% | +$507K | 4.1% | 9 |
|
|
2021
Q3 | $76.2M | Sell |
2,597,629
-370,108
| -12% | -$10.9M | 4.44% | 4 |
|
|
2021
Q2 | $84.1M | Sell |
2,967,737
-20,050
| -0.7% | -$568K | 4.5% | 7 |
|
|
2021
Q1 | $81.8M | Sell |
2,987,787
-17,370
| -0.6% | -$475K | 4.47% | 10 |
|
|
2020
Q4 | $70.9M | Sell |
3,005,157
-32,566
| -1% | -$768K | 4.28% | 12 |
|
|
2020
Q3 | $44M | Buy |
3,037,723
+13,494
| +0.4% | +$195K | 2.96% | 15 |
|
|
2020
Q2 | $52.1M | Buy |
3,024,229
+37,447
| +1% | +$646K | 3.74% | 13 |
|
|
2020
Q1 | $49.4M | Sell |
2,986,782
-24,870
| -0.8% | -$411K | 4.21% | 8 |
|
|
2019
Q4 | $86.9M | Sell |
3,011,652
-2,100
| -0.1% | -$60.6K | 5.69% | 7 |
|
|
2019
Q3 | $80.5M | Sell |
3,013,752
-39,160
| -1% | -$1.05M | 5.4% | 7 |
|
|
2019
Q2 | $79M | Buy |
3,052,912
+48,930
| +2% | +$1.27M | 4.84% | 8 |
|
|
2019
Q1 | $78.3M | Buy |
3,003,982
+23,592
| +0.8% | +$615K | 5.13% | 6 |
|
|
2018
Q4 | $67.1M | Buy |
2,980,390
+221,623
| +8% | +$4.99M | 4.73% | 5 |
|
|
2018
Q3 | $74.9M | Buy |
2,758,767
+73,360
| +3% | +$1.99M | 4.54% | 12 |
|
|
2018
Q2 | $77.9M | Buy |
2,685,407
+422,761
| +19% | +$12.3M | 4.59% | 10 |
|
|
2018
Q1 | $63M | Buy |
2,262,646
+292,947
| +15% | +$8.15M | 3.75% | 16 |
|
|
2017
Q4 | $57.5M | Buy |
1,969,699
+259,056
| +15% | +$7.56M | 3.58% | 15 |
|
|
2017
Q3 | $51.8M | Buy |
1,710,643
+118,497
| +7% | +$3.59M | 3.03% | 19 |
|
|
2017
Q2 | $48.8M | Sell |
1,592,146
-1,500
| -0.1% | -$45.9K | 2.83% | 19 |
|
|
2017
Q1 | $47.7M | Buy |
1,593,646
+337,496
| +27% | +$10.1M | 2.79% | 20 |
|
|
2016
Q4 | $43.7M | Buy |
1,256,150
+270,300
| +27% | +$9.41M | 2.75% | 19 |
|
|
2016
Q3 | $26.5M | Buy |
+985,850
| New | +$26.5M | 1.63% | 20 |
|