SummerHaven Investment Management’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 | $926K | Buy |
37,109
+616
| +2% | +$15.4K | 0.61% | 56 |
|
|
2025
Q1 | $892K | Buy |
36,493
+521
| +1% | +$12.7K | 0.62% | 51 |
|
|
2024
Q4 | $933K | Hold |
35,972
| – | – | 0.58% | 54 |
|
|
2024
Q3 | $833K | Buy |
+35,972
| New | +$833K | 0.51% | 102 |
|
|
2023
Q3 | – | Sell |
-29,047
| Closed | -$523K | – | 223 |
|
|
2023
Q2 | $523K | Sell |
29,047
-6,088
| -17% | -$110K | 0.33% | 157 |
|
|
2023
Q1 | $725K | Buy |
35,135
+758
| +2% | +$15.6K | 0.42% | 136 |
|
|
2022
Q4 | $895K | Buy |
34,377
+437
| +1% | +$11.4K | 0.53% | 64 |
|
|
2022
Q3 | $836K | Buy |
+33,940
| New | +$836K | 0.58% | 34 |
|
|
2021
Q3 | – | Sell |
-27,333
| Closed | -$775K | – | 233 |
|
|
2021
Q2 | $775K | Buy |
27,333
+681
| +3% | +$19.3K | 0.44% | 108 |
|
|
2021
Q1 | $729K | Hold |
26,652
| – | – | 0.45% | 108 |
|
|
2020
Q4 | $628K | Buy |
+26,652
| New | +$628K | 0.49% | 89 |
|