Yacktman Asset Management’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-272,894
| Closed | -$5.67M | – | 72 |
|
|
2024
Q2 | $5.67M | Sell |
272,894
-723,630
| -73% | -$15M | 0.05% | 54 |
|
|
2024
Q1 | $21.9M | Sell |
996,524
-940,163
| -49% | -$20.6M | 0.2% | 50 |
|
|
2023
Q4 | $44.3M | Buy |
1,936,687
+5,812
| +0.3% | +$133K | 0.41% | 45 |
|
|
2023
Q3 | $34.9M | Buy |
1,930,875
+6,768
| +0.4% | +$122K | 0.34% | 48 |
|
|
2023
Q2 | $34.7M | Buy |
1,924,107
+13,815
| +0.7% | +$249K | 0.33% | 49 |
|
|
2023
Q1 | $39.4M | Buy |
1,910,292
+8,679
| +0.5% | +$179K | 0.39% | 47 |
|
|
2022
Q4 | $49.5M | Sell |
1,901,613
-869
| -0% | -$22.6K | 0.49% | 45 |
|
|
2022
Q3 | $46.9M | Sell |
1,902,482
-282,282
| -13% | -$6.95M | 0.51% | 43 |
|
|
2022
Q2 | $49.6M | Buy |
2,184,764
+7,499
| +0.3% | +$170K | 0.51% | 40 |
|
|
2022
Q1 | $60.7M | Sell |
2,177,265
-238,981
| -10% | -$6.67M | 0.54% | 38 |
|
|
2021
Q4 | $66M | Sell |
2,416,246
-349,739
| -13% | -$9.56M | 0.59% | 38 |
|
|
2021
Q3 | $81.2M | Sell |
2,765,985
-19,473
| -0.7% | -$572K | 0.78% | 37 |
|
|
2021
Q2 | $78.9M | Sell |
2,785,458
-163,722
| -6% | -$4.64M | 0.77% | 39 |
|
|
2021
Q1 | $80.7M | Buy |
2,949,180
+14,243
| +0.5% | +$390K | 0.84% | 39 |
|
|
2020
Q4 | $69.2M | Sell |
2,934,937
-27,290
| -0.9% | -$644K | 0.86% | 31 |
|
|
2020
Q3 | $42.9M | Buy |
2,962,227
+133,621
| +5% | +$1.93M | 0.64% | 32 |
|
|
2020
Q2 | $48.8M | Sell |
2,828,606
-9,068
| -0.3% | -$156K | 0.78% | 31 |
|
|
2020
Q1 | $46.9M | Buy |
+2,837,674
| New | +$46.9M | 0.78% | 29 |
|