First Hawaiian Bank’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,687
| Closed | -$413K | – | 258 |
|
|
2024
Q4 | $413K | Hold |
35,687
| – | – | 0.01% | 681 |
|
|
2024
Q3 | $377K | Hold |
35,687
| – | – | 0.01% | 701 |
|
|
2024
Q2 | $433K | Hold |
35,687
| – | – | 0.01% | 609 |
|
|
2024
Q1 | $453K | Hold |
35,687
| – | – | 0.01% | 601 |
|
|
2023
Q4 | $521K | Hold |
35,687
| – | – | 0.02% | 572 |
|
|
2023
Q3 | $524K | Sell |
35,687
-12,491
| -26% | -$183K | 0.02% | 556 |
|
|
2023
Q2 | $819K | Hold |
48,178
| – | – | 0.03% | 443 |
|
|
2023
Q1 | $725K | Hold |
48,178
| – | – | 0.02% | 467 |
|
|
2022
Q4 | $729K | Hold |
48,178
| – | – | 0.03% | 448 |
|
|
2022
Q3 | $551K | Hold |
48,178
| – | – | 0.02% | 488 |
|
|
2022
Q2 | $678K | Buy |
48,178
+9,474
| +24% | +$133K | 0.02% | 445 |
|
|
2022
Q1 | $680K | Buy |
38,704
+8,981
| +30% | +$158K | 0.02% | 502 |
|
|
2021
Q4 | $678K | Buy |
29,723
+1,738
| +6% | +$39.6K | 0.02% | 511 |
|
|
2021
Q3 | $622K | Hold |
27,985
| – | – | 0.03% | 425 |
|
|
2021
Q2 | $665K | Hold |
27,985
| – | – | 0.03% | 409 |
|
|
2021
Q1 | $681K | Hold |
27,985
| – | – | 0.03% | 414 |
|
|
2020
Q4 | $546K | Sell |
27,985
-3,930
| -12% | -$76.7K | 0.03% | 441 |
|
|
2020
Q3 | $393K | Hold |
31,915
| – | – | 0.02% | 503 |
|
|
2020
Q2 | $389K | Sell |
31,915
-7,033
| -18% | -$85.7K | 0.02% | 491 |
|
|
2020
Q1 | $304K | Buy |
38,948
+24,203
| +164% | +$189K | 0.02% | 534 |
|
|
2019
Q4 | $268K | Buy |
+14,745
| New | +$268K | 0.01% | 696 |
|