TD Asset Management’s First Hawaiian FHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
87,658
-19,567
| -18% | -$488K | ﹤0.01% | 910 |
|
|
2025
Q1 | $2.62M | Sell |
107,225
-5,029
| -4% | -$123K | ﹤0.01% | 899 |
|
|
2024
Q4 | $2.91M | Buy |
112,254
+5,222
| +5% | +$136K | ﹤0.01% | 906 |
|
|
2024
Q3 | $2.44M | Buy |
107,032
+928
| +0.9% | +$21.2K | ﹤0.01% | 974 |
|
|
2024
Q2 | $2.2M | Sell |
106,104
-11,669
| -10% | -$242K | ﹤0.01% | 965 |
|
|
2024
Q1 | $2.59M | Sell |
117,773
-3,037
| -3% | -$66.7K | ﹤0.01% | 938 |
|
|
2023
Q4 | $2.76M | Buy |
120,810
+342
| +0.3% | +$7.82K | ﹤0.01% | 908 |
|
|
2023
Q3 | $2.17M | Sell |
120,468
-5,748
| -5% | -$104K | ﹤0.01% | 933 |
|
|
2023
Q2 | $2.27M | Buy |
126,216
+25,825
| +26% | +$465K | ﹤0.01% | 933 |
|
|
2023
Q1 | $2.07M | Sell |
100,391
-15,451
| -13% | -$319K | ﹤0.01% | 973 |
|
|
2022
Q4 | $3.02M | Buy |
115,842
+4,562
| +4% | +$119K | ﹤0.01% | 870 |
|
|
2022
Q3 | $2.75M | Buy |
+111,280
| New | +$2.75M | ﹤0.01% | 910 |
|
|
2020
Q2 | – | Sell |
-24,864
| Closed | -$411K | – | 1357 |
|
|
2020
Q1 | $411K | Buy |
24,864
+7,532
| +43% | +$125K | ﹤0.01% | 1210 |
|
|
2019
Q4 | $500K | Sell |
17,332
-1,150
| -6% | -$33.2K | ﹤0.01% | 1244 |
|
|
2019
Q3 | $493K | Buy |
+18,482
| New | +$493K | ﹤0.01% | 1177 |
|
|
2018
Q2 | – | Sell |
-29,799
| Closed | -$829K | – | 1424 |
|
|
2018
Q1 | $829K | Sell |
29,799
-3,200
| -10% | -$89K | ﹤0.01% | 1102 |
|
|
2017
Q4 | $963K | Buy |
32,999
+1,400
| +4% | +$40.9K | ﹤0.01% | 1059 |
|
|
2017
Q3 | $957K | Buy |
31,599
+1,000
| +3% | +$30.3K | ﹤0.01% | 1043 |
|
|
2017
Q2 | $937K | Buy |
30,599
+3,800
| +14% | +$116K | ﹤0.01% | 1058 |
|
|
2017
Q1 | $802K | Buy |
26,799
+12,100
| +82% | +$362K | ﹤0.01% | 1094 |
|
|
2016
Q4 | $512K | Buy |
14,699
+600
| +4% | +$20.9K | ﹤0.01% | 1174 |
|
|
2016
Q3 | $379K | Buy |
+14,099
| New | +$379K | ﹤0.01% | 1255 |
|