Vestmark Advisory Solutions’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 | $2.35M | Sell |
94,313
-98,475
| -51% | -$2.46M | 0.03% | 351 |
|
|
2025
Q1 | $4.71M | Buy |
192,788
+92,561
| +92% | +$2.26M | 0.12% | 220 |
|
|
2024
Q4 | $2.6M | Sell |
100,227
-239
| -0.2% | -$6.2K | 0.09% | 227 |
|
|
2024
Q3 | $2.33M | Sell |
100,466
-17
| -0% | -$394 | 0.09% | 232 |
|
|
2024
Q2 | $2.09M | Buy |
100,483
+253
| +0.3% | +$5.25K | 0.09% | 236 |
|
|
2024
Q1 | $2.2M | Buy |
100,230
+12,257
| +14% | +$269K | 0.09% | 235 |
|
|
2023
Q4 | $2.01M | Sell |
87,973
-15,642
| -15% | -$358K | 0.1% | 231 |
|
|
2023
Q3 | $1.87M | Sell |
103,615
-666
| -0.6% | -$12K | 0.14% | 185 |
|
|
2023
Q2 | $1.88M | Sell |
104,281
-389
| -0.4% | -$7.01K | 0.07% | 328 |
|
|
2023
Q1 | $2.16M | Sell |
104,670
-10,551
| -9% | -$218K | 0.09% | 284 |
|
|
2022
Q4 | $3M | Buy |
115,221
+1,185
| +1% | +$30.9K | 0.15% | 195 |
|
|
2022
Q3 | $2.81M | Buy |
114,036
+20,260
| +22% | +$499K | 0.16% | 177 |
|
|
2022
Q2 | $2.13M | Buy |
93,776
+18,349
| +24% | +$417K | 0.12% | 226 |
|
|
2022
Q1 | $2.1M | Buy |
75,427
+427
| +0.6% | +$11.9K | 0.12% | 227 |
|
|
2021
Q4 | $2.05M | Buy |
75,000
+521
| +0.7% | +$14.2K | 0.12% | 230 |
|
|
2021
Q3 | $2.19M | Buy |
74,479
+1,002
| +1% | +$29.4K | 0.15% | 177 |
|
|
2021
Q2 | $2.08M | Buy |
73,477
+5,198
| +8% | +$147K | 0.15% | 178 |
|
|
2021
Q1 | $1.87M | Buy |
+68,279
| New | +$1.87M | 0.17% | 169 |
|
|
2020
Q3 | – | Sell |
-14,555
| Closed | -$251K | – | 560 |
|
|
2020
Q2 | $251K | Buy |
14,555
+722
| +5% | +$12.5K | 0.04% | 458 |
|
|
2020
Q1 | $229K | Sell |
13,833
-864
| -6% | -$14.3K | 0.04% | 423 |
|
|
2019
Q4 | $424K | Sell |
14,697
-713
| -5% | -$20.6K | 0.09% | 210 |
|
|
2019
Q3 | $411K | Buy |
15,410
+2,794
| +22% | +$74.5K | 0.07% | 340 |
|
|
2019
Q2 | $326K | Sell |
12,616
-70
| -0.6% | -$1.81K | 0.06% | 383 |
|
|
2019
Q1 | $330K | Buy |
+12,686
| New | +$330K | 0.06% | 374 |
|