State of Alaska Department of Revenue’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 | $4.34M | Buy |
174,009
+4,844
| +3% | +$121K | 0.05% | 384 |
|
|
2025
Q1 | $4.13M | Sell |
169,165
-2,631
| -2% | -$64.3K | 0.05% | 369 |
|
|
2024
Q4 | $4.46M | Sell |
171,796
-298
| -0.2% | -$7.73K | 0.05% | 350 |
|
|
2024
Q3 | $3.98M | Sell |
172,094
-2,080
| -1% | -$48.1K | 0.04% | 427 |
|
|
2024
Q2 | $3.62M | Sell |
174,174
-2,685
| -2% | -$55.7K | 0.04% | 463 |
|
|
2024
Q1 | $3.88M | Sell |
176,859
-763
| -0.4% | -$16.8K | 0.04% | 442 |
|
|
2023
Q4 | $4.06M | Sell |
177,622
-945
| -0.5% | -$21.6K | 0.05% | 423 |
|
|
2023
Q3 | $3.22M | Sell |
178,567
-4,503
| -2% | -$81.3K | 0.04% | 483 |
|
|
2023
Q2 | $3.3M | Sell |
183,070
-3,300
| -2% | -$59.4K | 0.04% | 498 |
|
|
2023
Q1 | $3.84M | Sell |
186,370
-1,653
| -0.9% | -$34.1K | 0.05% | 438 |
|
|
2022
Q4 | $4.9M | Buy |
188,023
+99,565
| +113% | +$2.59M | 0.06% | 367 |
|
|
2022
Q3 | $2.18M | Sell |
88,458
-8,419
| -9% | -$207K | 0.03% | 568 |
|
|
2022
Q2 | $2.2M | Buy |
96,877
+7,925
| +9% | +$180K | 0.03% | 599 |
|
|
2022
Q1 | $2.48M | Sell |
88,952
-2,255
| -2% | -$62.9K | 0.03% | 584 |
|
|
2021
Q4 | $2.49M | Sell |
91,207
-3,320
| -4% | -$90.7K | 0.02% | 619 |
|
|
2021
Q3 | $2.77M | Buy |
94,527
+4,313
| +5% | +$127K | 0.03% | 564 |
|
|
2021
Q2 | $2.56M | Buy |
90,214
+1,590
| +2% | +$45K | 0.03% | 588 |
|
|
2021
Q1 | $2.43M | Sell |
88,624
-13,180
| -13% | -$361K | 0.03% | 568 |
|
|
2020
Q4 | $2.4M | Sell |
101,804
-19,636
| -16% | -$463K | 0.03% | 539 |
|
|
2020
Q3 | $1.76M | Buy |
+121,440
| New | +$1.76M | 0.02% | 617 |
|
|
2019
Q3 | – | Sell |
-14,297
| Closed | -$369K | – | 1675 |
|
|
2019
Q2 | $369K | Buy |
14,297
+84
| +0.6% | +$2.17K | 0.01% | 1215 |
|
|
2019
Q1 | $370K | Buy |
14,213
+2,866
| +25% | +$74.6K | 0.01% | 1213 |
|
|
2018
Q4 | $255K | Buy |
11,347
+221
| +2% | +$4.97K | ﹤0.01% | 1315 |
|
|
2018
Q3 | $302K | Buy |
11,126
+3,596
| +48% | +$97.6K | 0.01% | 1357 |
|
|
2018
Q2 | $218K | Buy |
7,530
+2,830
| +60% | +$81.9K | ﹤0.01% | 1461 |
|
|
2018
Q1 | $130K | Hold |
4,700
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q4 | $137K | Buy |
+4,700
| New | +$137K | ﹤0.01% | 1427 |
|