Washington Trust’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-85
| Closed | -$1.53K | – | 873 |
|
2023
Q3 | $1.53K | Buy |
85
+5
| +6% | +$90 | ﹤0.01% | 780 |
|
2023
Q2 | $1.44K | Buy |
80
+12
| +18% | +$216 | ﹤0.01% | 824 |
|
2023
Q1 | $1.4K | Buy |
68
+1
| +1% | +$21 | ﹤0.01% | 853 |
|
2022
Q4 | $1.75K | Buy |
67
+1
| +2% | +$26 | ﹤0.01% | 833 |
|
2022
Q3 | $2K | Buy |
66
+9
| +16% | +$273 | ﹤0.01% | 790 |
|
2022
Q2 | $1K | Sell |
57
-2
| -3% | -$35 | ﹤0.01% | 864 |
|
2022
Q1 | $2K | Buy |
59
+1
| +2% | +$34 | ﹤0.01% | 822 |
|
2021
Q4 | $2K | Buy |
58
+3
| +5% | +$103 | ﹤0.01% | 829 |
|
2021
Q3 | $2K | Buy |
55
+36
| +189% | +$1.31K | ﹤0.01% | 954 |
|
2021
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 997 |
|
2020
Q3 | – | Sell |
-2,595
| Closed | -$43K | – | 994 |
|
2020
Q2 | $43K | Buy |
+2,595
| New | +$43K | ﹤0.01% | 417 |
|