T. Rowe Price Associates’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 | $2.14M | Buy |
85,630
+3,461
| +4% | +$86.4K | ﹤0.01% | 1605 |
|
|
2025
Q1 | $2.01M | Buy |
82,169
+4,013
| +5% | +$98.1K | ﹤0.01% | 1604 |
|
|
2024
Q4 | $2.03M | Buy |
78,156
+6,439
| +9% | +$167K | ﹤0.01% | 1635 |
|
|
2024
Q3 | $1.66M | Buy |
71,717
+3,332
| +5% | +$77.2K | ﹤0.01% | 1722 |
|
|
2024
Q2 | $1.42M | Buy |
68,385
+2,407
| +4% | +$50K | ﹤0.01% | 1728 |
|
|
2024
Q1 | $1.45M | Buy |
65,978
+3,989
| +6% | +$87.6K | ﹤0.01% | 1725 |
|
|
2023
Q4 | $1.42M | Buy |
61,989
+3,033
| +5% | +$69.4K | ﹤0.01% | 1699 |
|
|
2023
Q3 | $1.07M | Buy |
58,956
+5,459
| +10% | +$98.6K | ﹤0.01% | 1761 |
|
|
2023
Q2 | $964K | Sell |
53,497
-478
| -0.9% | -$8.61K | ﹤0.01% | 1825 |
|
|
2023
Q1 | $1.11M | Buy |
53,975
+1,516
| +3% | +$31.3K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $1.37M | Sell |
52,459
-7,374
| -12% | -$192K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $1.47M | Buy |
59,833
+12,328
| +26% | +$304K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $1.08M | Buy |
47,505
+1,562
| +3% | +$35.5K | ﹤0.01% | 1859 |
|
|
2022
Q1 | $1.28M | Buy |
45,943
+3,100
| +7% | +$86.4K | ﹤0.01% | 1871 |
|
|
2021
Q4 | $1.17M | Sell |
42,843
-2,244
| -5% | -$61.3K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $1.32M | Sell |
45,087
-8,000
| -15% | -$235K | ﹤0.01% | 1901 |
|
|
2021
Q2 | $1.5M | Sell |
53,087
-361,918
| -87% | -$10.3M | ﹤0.01% | 1857 |
|
|
2021
Q1 | $11.4M | Sell |
415,005
-355,997
| -46% | -$9.74M | ﹤0.01% | 1375 |
|
|
2020
Q4 | $18.2M | Sell |
771,002
-740,662
| -49% | -$17.5M | ﹤0.01% | 1240 |
|
|
2020
Q3 | $21.9M | Sell |
1,511,664
-163,514
| -10% | -$2.37M | ﹤0.01% | 1133 |
|
|
2020
Q2 | $28.9M | Buy |
1,675,178
+524,364
| +46% | +$9.04M | ﹤0.01% | 1028 |
|
|
2020
Q1 | $19M | Buy |
1,150,814
+92,771
| +9% | +$1.53M | ﹤0.01% | 1090 |
|
|
2019
Q4 | $30.5M | Buy |
1,058,043
+8,316
| +0.8% | +$240K | ﹤0.01% | 1059 |
|
|
2019
Q3 | $28M | Buy |
1,049,727
+19,632
| +2% | +$524K | ﹤0.01% | 1045 |
|
|
2019
Q2 | $26.6M | Sell |
1,030,095
-8,020
| -0.8% | -$207K | ﹤0.01% | 1094 |
|
|
2019
Q1 | $27M | Buy |
1,038,115
+146,869
| +16% | +$3.83M | ﹤0.01% | 1079 |
|
|
2018
Q4 | $20.1M | Sell |
891,246
-80,572
| -8% | -$1.81M | ﹤0.01% | 1141 |
|
|
2018
Q3 | $26.4M | Sell |
971,818
-279,267
| -22% | -$7.59M | ﹤0.01% | 1127 |
|
|
2018
Q2 | $36.3M | Sell |
1,251,085
-1,631,642
| -57% | -$47.3M | 0.01% | 1004 |
|
|
2018
Q1 | $80.2M | Sell |
2,882,727
-442,787
| -13% | -$12.3M | 0.01% | 702 |
|
|
2017
Q4 | $97M | Buy |
3,325,514
+87,270
| +3% | +$2.55M | 0.02% | 652 |
|
|
2017
Q3 | $98.1M | Buy |
3,238,244
+14,820
| +0.5% | +$449K | 0.02% | 629 |
|
|
2017
Q2 | $98.7M | Buy |
3,223,424
+29,564
| +0.9% | +$905K | 0.02% | 609 |
|
|
2017
Q1 | $95.6M | Buy |
3,193,860
+1,010,633
| +46% | +$30.2M | 0.02% | 610 |
|
|
2016
Q4 | $76M | Buy |
2,183,227
+172,337
| +9% | +$6M | 0.02% | 672 |
|
|
2016
Q3 | $54M | Buy |
+2,010,890
| New | +$54M | 0.01% | 779 |
|