UBS Group’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 | $8.16M | Sell |
326,841
-426,015
| -57% | -$10.6M | ﹤0.01% | 2606 |
|
|
2025
Q1 | $18.4M | Buy |
752,856
+240,376
| +47% | +$5.87M | ﹤0.01% | 1856 |
|
|
2024
Q4 | $13.3M | Buy |
512,480
+291,971
| +132% | +$7.58M | ﹤0.01% | 2099 |
|
|
2024
Q3 | $5.1M | Sell |
220,509
-156,917
| -42% | -$3.63M | ﹤0.01% | 2253 |
|
|
2024
Q2 | $7.84M | Buy |
377,426
+323,811
| +604% | +$6.72M | ﹤0.01% | 1780 |
|
|
2024
Q1 | $1.18M | Buy |
53,615
+51,501
| +2,436% | +$1.13M | ﹤0.01% | 3441 |
|
|
2023
Q4 | $48.3K | Sell |
2,114
-7,576
| -78% | -$173K | ﹤0.01% | 5348 |
|
|
2023
Q3 | $175K | Sell |
9,690
-495
| -5% | -$8.94K | ﹤0.01% | 4342 |
|
|
2023
Q2 | $183K | Sell |
10,185
-40,914
| -80% | -$737K | ﹤0.01% | 4508 |
|
|
2023
Q1 | $1.05M | Buy |
51,099
+424
| +0.8% | +$8.75K | ﹤0.01% | 3139 |
|
|
2022
Q4 | $1.32M | Sell |
50,675
-26,280
| -34% | -$684K | ﹤0.01% | 2913 |
|
|
2022
Q3 | $1.9M | Buy |
76,955
+43,511
| +130% | +$1.07M | ﹤0.01% | 2388 |
|
|
2022
Q2 | $760K | Buy |
33,444
+2,660
| +9% | +$60.4K | ﹤0.01% | 3065 |
|
|
2022
Q1 | $859K | Sell |
30,784
-49,541
| -62% | -$1.38M | ﹤0.01% | 3370 |
|
|
2021
Q4 | $2.2M | Sell |
80,325
-59,718
| -43% | -$1.63M | ﹤0.01% | 2800 |
|
|
2021
Q3 | $4.11M | Sell |
140,043
-114,508
| -45% | -$3.36M | ﹤0.01% | 2185 |
|
|
2021
Q2 | $7.21M | Buy |
254,551
+80,321
| +46% | +$2.28M | ﹤0.01% | 1736 |
|
|
2021
Q1 | $4.77M | Sell |
174,230
-42,273
| -20% | -$1.16M | ﹤0.01% | 2001 |
|
|
2020
Q4 | $5.11M | Sell |
216,503
-6,499
| -3% | -$153K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $3.23M | Buy |
223,002
+107,573
| +93% | +$1.56M | ﹤0.01% | 2038 |
|
|
2020
Q2 | $1.99M | Buy |
115,429
+68,499
| +146% | +$1.18M | ﹤0.01% | 2290 |
|
|
2020
Q1 | $776K | Sell |
46,930
-29,287
| -38% | -$484K | ﹤0.01% | 2851 |
|
|
2019
Q4 | $2.2M | Sell |
76,217
-51,503
| -40% | -$1.49M | ﹤0.01% | 2693 |
|
|
2019
Q3 | $3.41M | Buy |
127,720
+45,603
| +56% | +$1.22M | ﹤0.01% | 2159 |
|
|
2019
Q2 | $2.12M | Buy |
82,117
+4,568
| +6% | +$118K | ﹤0.01% | 2466 |
|
|
2019
Q1 | $2.02M | Sell |
77,549
-167
| -0.2% | -$4.35K | ﹤0.01% | 2422 |
|
|
2018
Q4 | $1.75M | Sell |
77,716
-12,313
| -14% | -$277K | ﹤0.01% | 2546 |
|
|
2018
Q3 | $2.45M | Buy |
90,029
+88,554
| +6,004% | +$2.4M | ﹤0.01% | 2461 |
|
|
2018
Q2 | $43K | Sell |
1,475
-17,387
| -92% | -$507K | ﹤0.01% | 5197 |
|
|
2018
Q1 | $525K | Sell |
18,862
-11,441
| -38% | -$318K | ﹤0.01% | 3426 |
|
|
2017
Q4 | $884K | Buy |
30,303
+5,569
| +23% | +$162K | ﹤0.01% | 3098 |
|
|
2017
Q3 | $749K | Buy |
24,734
+2,790
| +13% | +$84.5K | ﹤0.01% | 3195 |
|
|
2017
Q2 | $672K | Buy |
21,944
+17,858
| +437% | +$547K | ﹤0.01% | 3163 |
|
|
2017
Q1 | $122K | Buy |
4,086
+3,086
| +309% | +$92.1K | ﹤0.01% | 4101 |
|
|
2016
Q4 | $35K | Sell |
1,000
-791
| -44% | -$27.7K | ﹤0.01% | 5185 |
|
|
2016
Q3 | $48K | Buy |
+1,791
| New | +$48K | ﹤0.01% | 4687 |
|