Versant Capital Management’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 | $106K | Buy |
4,258
+1,130
| +36% | +$28.2K | 0.02% | 647 |
|
|
2025
Q1 | $76.4K | Buy |
3,128
+1,233
| +65% | +$30.1K | 0.01% | 716 |
|
|
2024
Q4 | $49.2K | Hold |
1,895
| – | – | 0.01% | 584 |
|
|
2024
Q3 | $43.9K | Hold |
1,895
| – | – | 0.01% | 506 |
|
|
2024
Q2 | $39.3K | Buy |
1,895
+678
| +56% | +$14.1K | 0.01% | 466 |
|
|
2024
Q1 | $26.7K | Hold |
1,217
| – | – | 0.01% | 415 |
|
|
2023
Q4 | $27.8K | Sell |
1,217
-303
| -20% | -$6.93K | 0.01% | 390 |
|
|
2023
Q3 | $27.4K | Hold |
1,520
| – | – | 0.01% | 390 |
|
|
2023
Q2 | $27.4K | Hold |
1,520
| – | – | 0.01% | 408 |
|
|
2023
Q1 | $31.3K | Sell |
1,520
-428
| -22% | -$8.81K | 0.01% | 360 |
|
|
2022
Q4 | $50.7K | Hold |
1,948
| – | – | 0.02% | 228 |
|
|
2022
Q3 | $48K | Hold |
1,948
| – | – | 0.02% | 221 |
|
|
2022
Q2 | $44K | Hold |
1,948
| – | – | 0.02% | 252 |
|
|
2022
Q1 | $54K | Sell |
1,948
-51
| -3% | -$1.41K | 0.02% | 244 |
|
|
2021
Q4 | $55K | Sell |
1,999
-67
| -3% | -$1.84K | 0.02% | 230 |
|
|
2021
Q3 | $61K | Buy |
2,066
+20
| +1% | +$591 | 0.02% | 196 |
|
|
2021
Q2 | $58K | Sell |
2,046
-52
| -2% | -$1.47K | 0.02% | 209 |
|
|
2021
Q1 | $57K | Buy |
2,098
+94
| +5% | +$2.55K | 0.02% | 251 |
|
|
2020
Q4 | $47K | Buy |
2,004
+34
| +2% | +$797 | 0.02% | 262 |
|
|
2020
Q3 | $28K | Buy |
+1,970
| New | +$28K | 0.01% | 336 |
|
|
2018
Q2 | – | Sell |
-15
| Closed | – | – | 1550 |
|
|
2018
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1535 |
|