Winton 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 | $1.24M | Buy |
49,737
+4,518
| +10% | +$113K | 0.06% | 360 |
|
|
2025
Q1 | $1.11M | Sell |
45,219
-1,042
| -2% | -$25.5K | 0.07% | 324 |
|
|
2024
Q4 | $1.2M | Buy |
46,261
+3
| +0% | +$78 | 0.08% | 230 |
|
|
2024
Q3 | $1.07M | Sell |
46,258
-78
| -0.2% | -$1.81K | 0.08% | 268 |
|
|
2024
Q2 | $962K | Buy |
46,336
+391
| +0.9% | +$8.12K | 0.07% | 263 |
|
|
2024
Q1 | $1.01M | Buy |
45,945
+22,781
| +98% | +$500K | 0.07% | 255 |
|
|
2023
Q4 | $530K | Buy |
23,164
+335
| +1% | +$7.66K | 0.04% | 258 |
|
|
2023
Q3 | $412K | Sell |
22,829
-21,672
| -49% | -$391K | 0.03% | 342 |
|
|
2023
Q2 | $801K | Sell |
44,501
-52,169
| -54% | -$940K | 0.07% | 194 |
|
|
2023
Q1 | $1.99M | Buy |
96,670
+10,314
| +12% | +$213K | 0.12% | 218 |
|
|
2022
Q4 | $2.25M | Buy |
86,356
+12,518
| +17% | +$326K | 0.15% | 177 |
|
|
2022
Q3 | $1.82M | Sell |
73,838
-14,333
| -16% | -$353K | 0.12% | 225 |
|
|
2022
Q2 | $2M | Buy |
88,171
+13,705
| +18% | +$311K | 0.11% | 262 |
|
|
2022
Q1 | $2.08M | Buy |
74,466
+8,283
| +13% | +$231K | 0.11% | 240 |
|
|
2021
Q4 | $1.81M | Sell |
66,183
-1,149
| -2% | -$31.4K | 0.11% | 254 |
|
|
2021
Q3 | $1.98M | Sell |
67,332
-3,967
| -6% | -$116K | 0.11% | 182 |
|
|
2021
Q2 | $2.02M | Buy |
71,299
+5,318
| +8% | +$151K | 0.11% | 186 |
|
|
2021
Q1 | $1.81M | Sell |
65,981
-4,524
| -6% | -$124K | 0.1% | 182 |
|
|
2020
Q4 | $1.66M | Sell |
70,505
-153,861
| -69% | -$3.63M | 0.12% | 176 |
|
|
2020
Q3 | $3.25M | Buy |
224,366
+86,819
| +63% | +$1.26M | 0.11% | 298 |
|
|
2020
Q2 | $2.37M | Buy |
137,547
+30,769
| +29% | +$530K | 0.06% | 567 |
|
|
2020
Q1 | $1.77M | Buy |
106,778
+18,584
| +21% | +$307K | 0.05% | 612 |
|
|
2019
Q4 | $2.54M | Buy |
88,194
+17,916
| +25% | +$517K | 0.04% | 712 |
|
|
2019
Q3 | $1.88M | Buy |
70,278
+57,586
| +454% | +$1.54M | 0.02% | 591 |
|
|
2019
Q2 | $328K | Buy |
+12,692
| New | +$328K | 0.01% | 854 |
|