First Hawaiian Bank’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,400
| Closed | -$860K | – | 788 |
|
|
2024
Q4 | $860K | Sell |
36,400
-10,576
| -23% | -$250K | 0.03% | 461 |
|
|
2024
Q3 | $1.04M | Hold |
46,976
| – | – | 0.03% | 412 |
|
|
2024
Q2 | $1.12M | Sell |
46,976
-19,882
| -30% | -$475K | 0.04% | 340 |
|
|
2024
Q1 | $1.84M | Sell |
66,858
-6,400
| -9% | -$176K | 0.06% | 258 |
|
|
2023
Q4 | $1.53M | Sell |
73,258
-29,406
| -29% | -$615K | 0.05% | 293 |
|
|
2023
Q3 | $1.09M | Buy |
102,664
+15,158
| +17% | +$161K | 0.04% | 351 |
|
|
2023
Q2 | $781K | Hold |
87,506
| – | – | 0.03% | 457 |
|
|
2023
Q1 | $879K | Sell |
87,506
-3,500
| -4% | -$35.1K | 0.03% | 409 |
|
|
2022
Q4 | $1.03M | Hold |
91,006
| – | – | 0.04% | 348 |
|
|
2022
Q3 | $747K | Hold |
91,006
| – | – | 0.03% | 408 |
|
|
2022
Q2 | $750K | Buy |
91,006
+23,918
| +36% | +$197K | 0.03% | 423 |
|
|
2022
Q1 | $945K | Buy |
67,088
+1,262
| +2% | +$17.8K | 0.03% | 397 |
|
|
2021
Q4 | $1.16M | Buy |
65,826
+50,226
| +322% | +$887K | 0.03% | 360 |
|
|
2021
Q3 | $354K | Buy |
+15,600
| New | +$354K | 0.01% | 640 |
|
|
2019
Q2 | – | Sell |
-283
| Closed | -$8K | – | 1533 |
|
|
2019
Q1 | $8K | Sell |
283
-9,802
| -97% | -$277K | ﹤0.01% | 1449 |
|
|
2018
Q4 | $260K | Hold |
10,085
| – | – | 0.02% | 630 |
|
|
2018
Q3 | $291K | Buy |
+10,085
| New | +$291K | 0.02% | 646 |
|
|
2013
Q3 | – | Sell |
-1,763
| Closed | -$74K | – | 530 |
|
|
2013
Q2 | $74K | Buy |
+1,763
| New | +$74K | 0.02% | 298 |
|