State Street’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 | $147M | Buy |
5,883,194
+77,478
| +1% | +$1.93M | 0.01% | 1093 |
|
|
2025
Q1 | $142M | Sell |
5,805,716
-291,673
| -5% | -$7.13M | 0.01% | 1089 |
|
|
2024
Q4 | $158M | Buy |
6,097,389
+512,877
| +9% | +$13.3M | 0.01% | 1067 |
|
|
2024
Q3 | $129M | Sell |
5,584,512
-295,470
| -5% | -$6.84M | 0.01% | 1179 |
|
|
2024
Q2 | $122M | Buy |
5,879,982
+110,014
| +2% | +$2.28M | 0.01% | 1142 |
|
|
2024
Q1 | $127M | Sell |
5,769,968
-721,967
| -11% | -$15.9M | 0.01% | 1156 |
|
|
2023
Q4 | $148M | Buy |
6,491,935
+1,023,377
| +19% | +$23.4M | 0.01% | 1036 |
|
|
2023
Q3 | $98.7M | Sell |
5,468,558
-671,390
| -11% | -$12.1M | 0.01% | 1194 |
|
|
2023
Q2 | $111M | Buy |
6,139,948
+979,494
| +19% | +$17.6M | 0.01% | 1147 |
|
|
2023
Q1 | $106M | Buy |
5,160,454
+172,561
| +3% | +$3.56M | 0.01% | 1145 |
|
|
2022
Q4 | $130M | Sell |
4,987,893
-427,412
| -8% | -$11.1M | 0.01% | 1010 |
|
|
2022
Q3 | $133M | Sell |
5,415,305
-331,933
| -6% | -$8.18M | 0.01% | 934 |
|
|
2022
Q2 | $131M | Sell |
5,747,238
-473,295
| -8% | -$10.7M | 0.01% | 993 |
|
|
2022
Q1 | $173M | Buy |
6,220,533
+622,623
| +11% | +$17.4M | 0.01% | 925 |
|
|
2021
Q4 | $153M | Sell |
5,597,910
-564,918
| -9% | -$15.4M | 0.01% | 1006 |
|
|
2021
Q3 | $181M | Sell |
6,162,828
-230,763
| -4% | -$6.77M | 0.01% | 898 |
|
|
2021
Q2 | $181M | Buy |
6,393,591
+750,929
| +13% | +$21.3M | 0.01% | 900 |
|
|
2021
Q1 | $154M | Buy |
5,642,662
+629,298
| +13% | +$17.2M | 0.01% | 921 |
|
|
2020
Q4 | $118M | Buy |
5,013,364
+543,973
| +12% | +$12.8M | 0.01% | 1020 |
|
|
2020
Q3 | $64.7M | Buy |
4,469,391
+1,254,927
| +39% | +$18.2M | ﹤0.01% | 1275 |
|
|
2020
Q2 | $55.4M | Buy |
3,214,464
+643,433
| +25% | +$11.1M | ﹤0.01% | 1397 |
|
|
2020
Q1 | $42.5M | Sell |
2,571,031
-160,716
| -6% | -$2.66M | ﹤0.01% | 1366 |
|
|
2019
Q4 | $78.8M | Sell |
2,731,747
-125,452
| -4% | -$3.62M | 0.01% | 1206 |
|
|
2019
Q3 | $76.3M | Sell |
2,857,199
-744,624
| -21% | -$19.9M | 0.01% | 1169 |
|
|
2019
Q2 | $93.2M | Sell |
3,601,823
-186,468
| -5% | -$4.82M | 0.01% | 1090 |
|
|
2019
Q1 | $98.7M | Sell |
3,788,291
-1,310,472
| -26% | -$34.1M | 0.01% | 1017 |
|
|
2018
Q4 | $115M | Sell |
5,098,763
-37,784
| -0.7% | -$851K | 0.01% | 832 |
|
|
2018
Q3 | $140M | Buy |
5,136,547
+2,853,373
| +125% | +$77.5M | 0.01% | 868 |
|
|
2018
Q2 | $66.3M | Buy |
2,283,174
+748,690
| +49% | +$21.7M | 0.01% | 1299 |
|
|
2018
Q1 | $42.7M | Buy |
1,534,484
+392,603
| +34% | +$10.9M | ﹤0.01% | 1523 |
|
|
2017
Q4 | $33.3M | Buy |
1,141,881
+9,260
| +0.8% | +$270K | ﹤0.01% | 1716 |
|
|
2017
Q3 | $34.3M | Sell |
1,132,621
-91,579
| -7% | -$2.77M | ﹤0.01% | 1631 |
|
|
2017
Q2 | $37.5M | Buy |
1,224,200
+177,957
| +17% | +$5.45M | ﹤0.01% | 1541 |
|
|
2017
Q1 | $31.3M | Buy |
1,046,243
+397,616
| +61% | +$11.9M | ﹤0.01% | 1616 |
|
|
2016
Q4 | $22.6M | Buy |
648,627
+442,572
| +215% | +$15.4M | ﹤0.01% | 1811 |
|
|
2016
Q3 | $5.53M | Buy |
+206,055
| New | +$5.53M | ﹤0.01% | 2505 |
|