First Hawaiian Bank’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,108
| Closed | -$516K | – | 716 |
|
|
2024
Q4 | $516K | Buy |
9,108
+280
| +3% | +$15.9K | 0.02% | 613 |
|
|
2024
Q3 | $573K | Sell |
8,828
-14,784
| -63% | -$960K | 0.02% | 576 |
|
|
2024
Q2 | $1.3M | Sell |
23,612
-2,993
| -11% | -$165K | 0.04% | 314 |
|
|
2024
Q1 | $1.34M | Sell |
26,605
-7,396
| -22% | -$371K | 0.04% | 327 |
|
|
2023
Q4 | $1.65M | Sell |
34,001
-297
| -0.9% | -$14.4K | 0.05% | 275 |
|
|
2023
Q3 | $1.69M | Buy |
34,298
+4,520
| +15% | +$223K | 0.06% | 251 |
|
|
2023
Q2 | $1.55M | Sell |
29,778
-2,275
| -7% | -$119K | 0.05% | 278 |
|
|
2023
Q1 | $1.66M | Buy |
32,053
+81
| +0.3% | +$4.21K | 0.06% | 252 |
|
|
2022
Q4 | $1.61M | Sell |
31,972
-127
| -0.4% | -$6.4K | 0.06% | 252 |
|
|
2022
Q3 | $1.41M | Buy |
32,099
+5,508
| +21% | +$242K | 0.05% | 256 |
|
|
2022
Q2 | $1.22M | Buy |
26,591
+1,453
| +6% | +$66.6K | 0.04% | 300 |
|
|
2022
Q1 | $1.15M | Sell |
25,138
-111
| -0.4% | -$5.06K | 0.04% | 344 |
|
|
2021
Q4 | $1.36M | Buy |
25,249
+1,747
| +7% | +$94K | 0.04% | 319 |
|
|
2021
Q3 | $1.28M | Sell |
23,502
-154
| -0.7% | -$8.36K | 0.05% | 239 |
|
|
2021
Q2 | $1.38M | Sell |
23,656
-2,635
| -10% | -$154K | 0.06% | 219 |
|
|
2021
Q1 | $1.47M | Sell |
26,291
-25
| -0.1% | -$1.4K | 0.06% | 220 |
|
|
2020
Q4 | $1.59M | Buy |
26,316
+10,260
| +64% | +$619K | 0.07% | 197 |
|
|
2020
Q3 | $990K | Buy |
16,056
+63
| +0.4% | +$3.89K | 0.05% | 258 |
|
|
2020
Q2 | $878K | Buy |
15,993
+1,298
| +9% | +$71.3K | 0.05% | 282 |
|
|
2020
Q1 | $743K | Buy |
14,695
+3,646
| +33% | +$184K | 0.05% | 275 |
|
|
2019
Q4 | $632K | Sell |
11,049
-55
| -0.5% | -$3.15K | 0.03% | 386 |
|
|
2019
Q3 | $667K | Buy |
11,104
+1,945
| +21% | +$117K | 0.03% | 364 |
|
|
2019
Q2 | $568K | Hold |
9,159
| – | – | 0.03% | 407 |
|
|
2019
Q1 | $528K | Buy |
9,159
+31
| +0.3% | +$1.79K | 0.03% | 426 |
|
|
2018
Q4 | $477K | Sell |
9,128
-11
| -0.1% | -$575 | 0.03% | 420 |
|
|
2018
Q3 | $503K | Buy |
+9,139
| New | +$503K | 0.03% | 464 |
|
|
2013
Q3 | – | Sell |
-202
| Closed | -$8K | – | 491 |
|
|
2013
Q2 | $8K | Buy |
+202
| New | +$8K | ﹤0.01% | 628 |
|