Swiss National Bank’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 | $6.02M | Sell |
241,067
-6,700
| -3% | -$167K | ﹤0.01% | 1174 |
|
|
2025
Q1 | $6.06M | Sell |
247,767
-3,800
| -2% | -$92.9K | ﹤0.01% | 1146 |
|
|
2024
Q4 | $6.53M | Buy |
251,567
+1,900
| +0.8% | +$49.3K | ﹤0.01% | 1160 |
|
|
2024
Q3 | $5.78M | Sell |
249,667
-1,900
| -0.8% | -$44K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $5.22M | Hold |
251,567
| – | – | ﹤0.01% | 1247 |
|
|
2024
Q1 | $5.52M | Hold |
251,567
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q4 | $5.75M | Sell |
251,567
-28,900
| -10% | -$661K | ﹤0.01% | 1205 |
|
|
2023
Q3 | $5.06M | Buy |
280,467
+2,500
| +0.9% | +$45.1K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $5.01M | Buy |
277,967
+2,400
| +0.9% | +$43.2K | ﹤0.01% | 1313 |
|
|
2023
Q1 | $5.68M | Sell |
275,567
-32,700
| -11% | -$675K | ﹤0.01% | 1186 |
|
|
2022
Q4 | $8.03M | Buy |
308,267
+4,600
| +2% | +$120K | 0.01% | 1028 |
|
|
2022
Q3 | $7.48M | Buy |
303,667
+3,400
| +1% | +$83.7K | 0.01% | 1042 |
|
|
2022
Q2 | $6.82M | Sell |
300,267
-4,300
| -1% | -$97.7K | ﹤0.01% | 1131 |
|
|
2022
Q1 | $8.49M | Buy |
304,567
+19,400
| +7% | +$541K | ﹤0.01% | 1106 |
|
|
2021
Q4 | $7.79M | Sell |
285,167
-2,900
| -1% | -$79.3K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $8.46M | Sell |
288,067
-500
| -0.2% | -$14.7K | 0.01% | 1089 |
|
|
2021
Q2 | $8.18M | Sell |
288,567
-10,300
| -3% | -$292K | 0.01% | 1148 |
|
|
2021
Q1 | $8.18M | Buy |
298,867
+4,600
| +2% | +$126K | 0.01% | 1115 |
|
|
2020
Q4 | $6.94M | Hold |
294,267
| – | – | ﹤0.01% | 1150 |
|
|
2020
Q3 | $4.26M | Buy |
294,267
+4,200
| +1% | +$60.8K | ﹤0.01% | 1274 |
|
|
2020
Q2 | $5M | Buy |
290,067
+36,000
| +14% | +$621K | ﹤0.01% | 1152 |
|
|
2020
Q1 | $4.2M | Sell |
254,067
-1,100
| -0.4% | -$18.2K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $7.36M | Buy |
255,167
+1,100
| +0.4% | +$31.7K | 0.01% | 929 |
|
|
2019
Q3 | $6.78M | Buy |
254,067
+3,100
| +1% | +$82.8K | 0.01% | 931 |
|
|
2019
Q2 | $6.49M | Buy |
250,967
+5,100
| +2% | +$132K | 0.01% | 961 |
|
|
2019
Q1 | $6.41M | Buy |
245,867
+43,200
| +21% | +$1.13M | 0.01% | 939 |
|
|
2018
Q4 | $4.56M | Buy |
202,667
+2,000
| +1% | +$45K | 0.01% | 1038 |
|
|
2018
Q3 | $5.45M | Buy |
200,667
+81,500
| +68% | +$2.21M | 0.01% | 1058 |
|
|
2018
Q2 | $3.46M | Buy |
119,167
+22,000
| +23% | +$638K | ﹤0.01% | 1346 |
|
|
2018
Q1 | $2.7M | Buy |
97,167
+3,300
| +4% | +$91.8K | ﹤0.01% | 1444 |
|
|
2017
Q4 | $2.74M | Hold |
93,867
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q3 | $2.84M | Hold |
93,867
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q2 | $2.87M | Hold |
93,867
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q1 | $2.81M | Buy |
93,867
+48,000
| +105% | +$1.44M | ﹤0.01% | 1355 |
|
|
2016
Q4 | $1.6M | Buy |
+45,867
| New | +$1.6M | ﹤0.01% | 1724 |
|