Treasurer of the State of North Carolina’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 | $1.46M | Buy |
58,492
+212
| +0.4% | +$5.29K | ﹤0.01% | 942 |
|
|
2025
Q1 | $1.42M | Sell |
58,280
-111,130
| -66% | -$2.72M | 0.01% | 905 |
|
|
2024
Q4 | $4.4M | Buy |
169,410
+113,760
| +204% | +$2.95M | 0.02% | 625 |
|
|
2024
Q3 | $1.29M | Sell |
55,650
-9,750
| -15% | -$226K | 0.01% | 940 |
|
|
2024
Q2 | $1.36M | Buy |
65,400
+8,610
| +15% | +$179K | 0.01% | 924 |
|
|
2024
Q1 | $1.25M | Buy |
56,790
+390
| +0.7% | +$8.56K | 0.01% | 924 |
|
|
2023
Q4 | $1.29M | Buy |
56,400
+550
| +1% | +$12.6K | 0.01% | 934 |
|
|
2023
Q3 | $1.01M | Buy |
55,850
+280
| +0.5% | +$5.05K | 0.01% | 952 |
|
|
2023
Q2 | $1M | Sell |
55,570
-270
| -0.5% | -$4.86K | 0.01% | 970 |
|
|
2023
Q1 | $1.15M | Buy |
55,840
+400
| +0.7% | +$8.25K | 0.01% | 927 |
|
|
2022
Q4 | $1.44M | Buy |
55,440
+710
| +1% | +$18.5K | 0.01% | 882 |
|
|
2022
Q3 | $1.35M | Buy |
54,730
+700
| +1% | +$17.2K | 0.01% | 895 |
|
|
2022
Q2 | $1.23M | Buy |
54,030
+7,139
| +15% | +$162K | 0.01% | 939 |
|
|
2022
Q1 | $1.31M | Buy |
46,891
+272
| +0.6% | +$7.59K | 0.01% | 913 |
|
|
2021
Q4 | $1.27M | Sell |
46,619
-260
| -0.6% | -$7.11K | 0.01% | 933 |
|
|
2021
Q3 | $1.38M | Buy |
46,879
+1,589
| +4% | +$46.6K | 0.01% | 927 |
|
|
2021
Q2 | $1.28M | Sell |
45,290
-2,240
| -5% | -$63.5K | 0.01% | 950 |
|
|
2021
Q1 | $1.3M | Sell |
47,530
-120
| -0.3% | -$3.29K | 0.01% | 909 |
|
|
2020
Q4 | $1.12M | Buy |
47,650
+120
| +0.3% | +$2.83K | 0.01% | 918 |
|
|
2020
Q3 | $688K | Sell |
47,530
-50
| -0.1% | -$724 | 0.01% | 957 |
|
|
2020
Q2 | $820K | Sell |
47,580
-6,570
| -12% | -$113K | 0.01% | 930 |
|
|
2020
Q1 | $895K | Buy |
54,150
+22,500
| +71% | +$372K | 0.01% | 844 |
|
|
2019
Q4 | $913K | Sell |
31,650
-280
| -0.9% | -$8.08K | 0.01% | 845 |
|
|
2019
Q3 | $853K | Sell |
31,930
-34,600
| -52% | -$924K | 0.01% | 842 |
|
|
2019
Q2 | $1.72M | Buy |
66,530
+1,510
| +2% | +$39.1K | 0.01% | 851 |
|
|
2019
Q1 | $1.69M | Buy |
65,020
+12,754
| +24% | +$332K | 0.01% | 816 |
|
|
2018
Q4 | $1.18M | Buy |
52,266
+940
| +2% | +$21.2K | 0.01% | 867 |
|
|
2018
Q3 | $1.39M | Buy |
51,326
+29,665
| +137% | +$806K | 0.01% | 896 |
|
|
2018
Q2 | $629K | Buy |
21,661
+11,354
| +110% | +$330K | 0.01% | 949 |
|
|
2018
Q1 | $287K | Buy |
+10,307
| New | +$287K | 0.01% | 923 |
|