Bank of America’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-122,410
| Closed | -$1.52M | – | 7407 |
|
|
2024
Q2 | $1.52M | Sell |
122,410
-26,394
| -18% | -$328K | ﹤0.01% | 3932 |
|
|
2024
Q1 | $1.98M | Buy |
148,804
+16,437
| +12% | +$219K | ﹤0.01% | 3745 |
|
|
2023
Q4 | $1.88M | Sell |
132,367
-70,986
| -35% | -$1.01M | ﹤0.01% | 3691 |
|
|
2023
Q3 | $1.29M | Buy |
203,353
+54,224
| +36% | +$343K | ﹤0.01% | 3856 |
|
|
2023
Q2 | $1.61M | Sell |
149,129
-95,599
| -39% | -$1.03M | ﹤0.01% | 3693 |
|
|
2023
Q1 | $2.24M | Buy |
244,728
+138,982
| +131% | +$1.27M | ﹤0.01% | 3629 |
|
|
2022
Q4 | $1.08M | Sell |
105,746
-1,944
| -2% | -$19.9K | ﹤0.01% | 4145 |
|
|
2022
Q3 | $1.42M | Buy |
107,690
+22,189
| +26% | +$292K | ﹤0.01% | 3944 |
|
|
2022
Q2 | $1.22M | Sell |
85,501
-91,408
| -52% | -$1.31M | ﹤0.01% | 4092 |
|
|
2022
Q1 | $3.49M | Buy |
176,909
+76,682
| +77% | +$1.51M | ﹤0.01% | 3472 |
|
|
2021
Q4 | $1.84M | Sell |
100,227
-16,699
| -14% | -$307K | ﹤0.01% | 3982 |
|
|
2021
Q3 | $2.53M | Buy |
116,926
+8,181
| +8% | +$177K | ﹤0.01% | 3602 |
|
|
2021
Q2 | $2.65M | Sell |
108,745
-14,012
| -11% | -$341K | ﹤0.01% | 3524 |
|
|
2021
Q1 | $3.27M | Buy |
122,757
+65,864
| +116% | +$1.76M | ﹤0.01% | 3346 |
|
|
2020
Q4 | $1.01M | Buy |
56,893
+14,377
| +34% | +$254K | ﹤0.01% | 3872 |
|
|
2020
Q3 | $548K | Sell |
42,516
-19,573
| -32% | -$252K | ﹤0.01% | 4091 |
|
|
2020
Q2 | $872K | Buy |
62,089
+4,246
| +7% | +$59.6K | ﹤0.01% | 3751 |
|
|
2020
Q1 | $604K | Sell |
57,843
-58,969
| -50% | -$616K | ﹤0.01% | 3881 |
|
|
2019
Q4 | $3.42M | Sell |
116,812
-51,076
| -30% | -$1.5M | ﹤0.01% | 3078 |
|
|
2019
Q3 | $4.41M | Sell |
167,888
-84,799
| -34% | -$2.23M | ﹤0.01% | 2848 |
|
|
2019
Q2 | $6.93M | Sell |
252,687
-86,516
| -26% | -$2.37M | ﹤0.01% | 2487 |
|
|
2019
Q1 | $8.9M | Buy |
339,203
+118,384
| +54% | +$3.11M | ﹤0.01% | 2255 |
|
|
2018
Q4 | $5.83M | Buy |
220,819
+35,863
| +19% | +$947K | ﹤0.01% | 2445 |
|
|
2018
Q3 | $7.42M | Buy |
184,956
+12,704
| +7% | +$509K | ﹤0.01% | 2422 |
|
|
2018
Q2 | $6.19M | Sell |
172,252
-73,392
| -30% | -$2.64M | ﹤0.01% | 2540 |
|
|
2018
Q1 | $9.51M | Sell |
245,644
-155,508
| -39% | -$6.02M | ﹤0.01% | 2149 |
|
|
2017
Q4 | $16M | Sell |
401,152
-179,006
| -31% | -$7.13M | ﹤0.01% | 1719 |
|
|
2017
Q3 | $21.8M | Buy |
580,158
+129,862
| +29% | +$4.88M | ﹤0.01% | 1559 |
|
|
2017
Q2 | $21.1M | Sell |
450,296
-11,256
| -2% | -$528K | ﹤0.01% | 1450 |
|
|
2017
Q1 | $21.4M | Sell |
461,552
-112,635
| -20% | -$5.23M | ﹤0.01% | 1440 |
|
|
2016
Q4 | $32.7M | Buy |
574,187
+105,047
| +22% | +$5.99M | 0.01% | 1078 |
|
|
2016
Q3 | $22.8M | Buy |
469,140
+104,617
| +29% | +$5.08M | 0.01% | 1303 |
|
|
2016
Q2 | $13.8M | Buy |
364,523
+94,515
| +35% | +$3.59M | ﹤0.01% | 1598 |
|
|
2016
Q1 | $12.7M | Buy |
270,008
+208,596
| +340% | +$9.84M | ﹤0.01% | 1637 |
|
|
2015
Q4 | $2.17M | Buy |
61,412
+3,400
| +6% | +$120K | ﹤0.01% | 3015 |
|
|
2015
Q3 | $1.43M | Sell |
58,012
-58,875
| -50% | -$1.45M | ﹤0.01% | 3295 |
|
|
2015
Q2 | $2.78M | Sell |
116,887
-52,290
| -31% | -$1.24M | ﹤0.01% | 2485 |
|
|
2015
Q1 | $3.73M | Sell |
169,177
-26,430
| -14% | -$582K | ﹤0.01% | 2158 |
|
|
2014
Q4 | $5.1M | Buy |
195,607
+147,862
| +310% | +$3.85M | ﹤0.01% | 1931 |
|
|
2014
Q3 | $642K | Sell |
47,745
-45,602
| -49% | -$613K | ﹤0.01% | 3328 |
|
|
2014
Q2 | $1.28M | Buy |
93,347
+46,770
| +100% | +$641K | ﹤0.01% | 2892 |
|
|
2014
Q1 | $650K | Sell |
46,577
-11,121
| -19% | -$155K | ﹤0.01% | 3354 |
|
|
2013
Q4 | $556K | Sell |
57,698
-1,880
| -3% | -$18.1K | ﹤0.01% | 3550 |
|
|
2013
Q3 | $443K | Sell |
59,578
-163,061
| -73% | -$1.21M | ﹤0.01% | 3560 |
|
|
2013
Q2 | $1.36M | Buy |
+222,639
| New | +$1.36M | ﹤0.01% | 2842 |
|