First Hawaiian Bank’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,692
| Closed | -$931K | – | 96 |
|
|
2024
Q4 | $931K | Buy |
19,692
+2,474
| +14% | +$117K | 0.03% | 436 |
|
|
2024
Q3 | $671K | Buy |
17,218
+7,545
| +78% | +$294K | 0.02% | 532 |
|
|
2024
Q2 | $613K | Hold |
9,673
| – | – | 0.02% | 503 |
|
|
2024
Q1 | $823K | Buy |
9,673
+2,957
| +44% | +$252K | 0.03% | 455 |
|
|
2023
Q4 | $410K | Sell |
6,716
-3,575
| -35% | -$218K | 0.01% | 640 |
|
|
2023
Q3 | $576K | Buy |
+10,291
| New | +$576K | 0.02% | 523 |
|
|
2023
Q2 | – | Sell |
-5,348
| Closed | -$650K | – | 876 |
|
|
2023
Q1 | $650K | Sell |
5,348
-493
| -8% | -$60K | 0.02% | 501 |
|
|
2022
Q4 | $858K | Sell |
5,841
-627
| -10% | -$92.1K | 0.03% | 403 |
|
|
2022
Q3 | $1.01M | Sell |
6,468
-721
| -10% | -$113K | 0.04% | 337 |
|
|
2022
Q2 | $1.25M | Buy |
7,189
+290
| +4% | +$50.2K | 0.05% | 294 |
|
|
2022
Q1 | $1.43M | Buy |
6,899
+1,343
| +24% | +$278K | 0.04% | 283 |
|
|
2021
Q4 | $1.33M | Hold |
5,556
| – | – | 0.04% | 326 |
|
|
2021
Q3 | $1.16M | Hold |
5,556
| – | – | 0.05% | 263 |
|
|
2021
Q2 | $1.14M | Buy |
5,556
+1,974
| +55% | +$405K | 0.05% | 266 |
|
|
2021
Q1 | $657K | Buy |
3,582
+263
| +8% | +$48.2K | 0.03% | 424 |
|
|
2020
Q4 | $522K | Sell |
3,319
-209
| -6% | -$32.9K | 0.02% | 456 |
|
|
2020
Q3 | $542K | Sell |
3,528
-151
| -4% | -$23.2K | 0.03% | 400 |
|
|
2020
Q2 | $525K | Sell |
3,679
-205
| -5% | -$29.3K | 0.03% | 414 |
|
|
2020
Q1 | $362K | Buy |
3,884
+767
| +25% | +$71.5K | 0.02% | 467 |
|
|
2019
Q4 | $500K | Buy |
3,117
+209
| +7% | +$33.5K | 0.02% | 472 |
|
|
2019
Q3 | $481K | Sell |
2,908
-1,010
| -26% | -$167K | 0.02% | 466 |
|
|
2019
Q2 | $604K | Buy |
3,918
+300
| +8% | +$46.2K | 0.03% | 389 |
|
|
2019
Q1 | $617K | Buy |
3,618
+130
| +4% | +$22.2K | 0.03% | 378 |
|
|
2018
Q4 | $550K | Buy |
3,488
+1,154
| +49% | +$182K | 0.03% | 376 |
|
|
2018
Q3 | $393K | Buy |
+2,334
| New | +$393K | 0.02% | 538 |
|