Comerica Bank’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 |
-176
| Closed | -$2.19K | – | 3789 |
|
|
2024
Q2 | $2.19K | Sell |
176
-96
| -35% | -$1.19K | ﹤0.01% | 3481 |
|
|
2024
Q1 | $3.63K | Hold |
272
| – | – | ﹤0.01% | 3404 |
|
|
2023
Q4 | $3.86K | Sell |
272
-24,754
| -99% | -$352K | ﹤0.01% | 3380 |
|
|
2023
Q3 | $158K | Buy |
+25,026
| New | +$158K | ﹤0.01% | 2309 |
|
|
2022
Q4 | $389K | Sell |
30,504
-8,590
| -22% | -$110K | ﹤0.01% | 1863 |
|
|
2022
Q3 | $598K | Sell |
39,094
-4,555
| -10% | -$69.7K | 0.01% | 1715 |
|
|
2022
Q2 | $691K | Buy |
43,649
+415
| +1% | +$6.57K | 0.01% | 1713 |
|
|
2022
Q1 | $865K | Buy |
43,234
+325
| +0.8% | +$6.5K | 0.01% | 1646 |
|
|
2021
Q4 | $792K | Sell |
42,909
-3,596
| -8% | -$66.4K | 0.01% | 1688 |
|
|
2021
Q3 | $935K | Sell |
46,505
-1,236
| -3% | -$24.9K | 0.01% | 1716 |
|
|
2021
Q2 | $856K | Sell |
47,741
-1,233
| -3% | -$22.1K | 0.01% | 1796 |
|
|
2021
Q1 | $1.23M | Buy |
48,974
+639
| +1% | +$16K | 0.01% | 1650 |
|
|
2020
Q4 | $1M | Sell |
48,335
-51
| -0.1% | -$1.06K | 0.01% | 1720 |
|
|
2020
Q3 | $749K | Sell |
48,386
-253
| -0.5% | -$3.92K | 0.01% | 1729 |
|
|
2020
Q2 | $649K | Buy |
48,639
+3,375
| +7% | +$45K | 0.01% | 1748 |
|
|
2020
Q1 | $518K | Buy |
45,264
+1,097
| +2% | +$12.6K | ﹤0.01% | 1719 |
|
|
2019
Q4 | $1.23M | Sell |
44,167
-336
| -0.8% | -$9.37K | 0.01% | 1420 |
|
|
2019
Q3 | $1.23M | Sell |
44,503
-1,427
| -3% | -$39.3K | 0.01% | 1398 |
|
|
2019
Q2 | $1.27M | Sell |
45,930
-2,319
| -5% | -$63.9K | 0.01% | 1384 |
|
|
2019
Q1 | $1.38M | Buy |
48,249
+116
| +0.2% | +$3.33K | 0.01% | 1371 |
|
|
2018
Q4 | $1.59M | Sell |
48,133
-995
| -2% | -$32.8K | 0.01% | 1253 |
|
|
2018
Q3 | $1.68M | Sell |
49,128
-4,556
| -8% | -$155K | 0.01% | 1264 |
|
|
2018
Q2 | $1.96M | Sell |
53,684
-191
| -0.4% | -$6.97K | 0.01% | 1276 |
|
|
2018
Q1 | $2.13M | Sell |
53,875
-70
| -0.1% | -$2.76K | 0.02% | 1189 |
|
|
2017
Q4 | $2.01M | Sell |
53,945
-2,728
| -5% | -$101K | 0.01% | 1274 |
|
|
2017
Q3 | $1.9M | Sell |
56,673
-18,610
| -25% | -$623K | 0.01% | 1255 |
|
|
2017
Q2 | $3.37M | Buy |
75,283
+15,871
| +27% | +$711K | 0.03% | 831 |
|
|
2017
Q1 | $3.23M | Buy |
59,412
+2,407
| +4% | +$131K | 0.02% | 873 |
|
|
2016
Q4 | $3.28M | Buy |
57,005
+3,237
| +6% | +$186K | 0.03% | 844 |
|
|
2016
Q3 | $2.73M | Buy |
53,768
+6,135
| +13% | +$312K | 0.02% | 855 |
|
|
2016
Q2 | $2.12M | Sell |
47,633
-671
| -1% | -$29.9K | 0.02% | 1022 |
|
|
2016
Q1 | $2.42M | Buy |
48,304
+250
| +0.5% | +$12.5K | 0.02% | 893 |
|
|
2015
Q4 | $1.54M | Sell |
48,054
-1,338
| -3% | -$42.7K | 0.02% | 1166 |
|
|
2015
Q3 | $1.22M | Sell |
49,392
-60,884
| -55% | -$1.5M | 0.01% | 1328 |
|
|
2015
Q2 | $2.62M | Buy |
+110,276
| New | +$2.62M | 0.01% | 1360 |
|