Bank of Hawaii’s United Parcel Service UPS Stock Holding History

Bank of Hawaii’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,992	Closed	-$681K	–	248
2024 Q3	$681K	Sell	4,992 -282	-5%	-$38.4K	0.03%	164
2024 Q2	$722K	Sell	5,274 -229	-4%	-$31.3K	0.03%	159
2024 Q1	$818K	Sell	5,503 -87	-2%	-$12.9K	0.04%	150
2023 Q4	$879K	Sell	5,590 -1,659	-23%	-$261K	0.05%	137
2023 Q3	$1.13M	Buy	7,249 +374	+5%	+$58.3K	0.07%	120
2023 Q2	$1.23M	Sell	6,875 -240	-3%	-$43K	0.07%	117
2023 Q1	$1.38M	Buy	7,115 +36	+0.5%	+$6.98K	0.08%	109
2022 Q4	$1.23M	Buy	7,079 +9	+0.1%	+$1.57K	0.08%	113
2022 Q3	$1.14M	Buy	7,070 +1,095	+18%	+$177K	0.08%	107
2022 Q2	$1.09M	Buy	5,975 +83	+1%	+$15.2K	0.07%	115
2022 Q1	$1.26M	Sell	5,892 -53	-0.9%	-$11.4K	0.07%	117
2021 Q4	$1.27M	Sell	5,945 -263	-4%	-$56.4K	0.07%	122
2021 Q3	$1.13M	Sell	6,208 -250	-4%	-$45.5K	0.06%	130
2021 Q2	$1.34M	Sell	6,458 -815	-11%	-$169K	0.08%	121
2021 Q1	$1.24M	Sell	7,273 -969	-12%	-$165K	0.07%	125
2020 Q4	$1.39M	Sell	8,242 -7,206	-47%	-$1.21M	0.09%	111
2020 Q3	$2.57M	Buy	15,448 +571	+4%	+$95.1K	0.19%	75
2020 Q2	$1.65M	Buy	14,877 +2,249	+18%	+$250K	0.13%	96
2020 Q1	$1.18M	Sell	12,628 -343	-3%	-$32.1K	0.1%	114
2019 Q4	$1.52M	Sell	12,971 -228	-2%	-$26.7K	0.1%	116
2019 Q3	$1.58M	Buy	13,199 +55	+0.4%	+$6.59K	0.12%	111
2019 Q2	$1.36M	Buy	13,144 +4,197	+47%	+$433K	0.1%	127
2019 Q1	$1M	Buy	8,947 +2,248	+34%	+$251K	0.08%	158
2018 Q4	$653K	Buy	6,699 +2,266	+51%	+$221K	0.06%	193
2018 Q3	$518K	Buy	4,433 +1,320	+42%	+$154K	0.04%	250
2018 Q2	$331K	Buy	3,113 +252	+9%	+$26.8K	0.03%	276
2018 Q1	$299K	Sell	2,861 -3,607	-56%	-$377K	0.03%	290
2017 Q4	$771K	Buy	6,468 +2,478	+62%	+$295K	0.06%	192
2017 Q3	$479K	Buy	+3,990	New	+$479K	0.04%	238
2017 Q1	–	Sell	-7,610	Closed	-$872K	–	303
2016 Q4	$872K	Buy	+7,610	New	+$872K	0.08%	166