First Hawaiian Bank’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,208
| Closed | -$2.33M | – | 719 |
|
|
2024
Q4 | $2.33M | Sell |
10,208
-1,330
| -12% | -$303K | 0.08% | 191 |
|
|
2024
Q3 | $2.84M | Sell |
11,538
-2,813
| -20% | -$693K | 0.09% | 157 |
|
|
2024
Q2 | $3.25M | Sell |
14,351
-3,456
| -19% | -$782K | 0.11% | 130 |
|
|
2024
Q1 | $4.38M | Buy |
17,807
+73
| +0.4% | +$18K | 0.14% | 96 |
|
|
2023
Q4 | $4.36M | Buy |
17,734
+900
| +5% | +$221K | 0.14% | 89 |
|
|
2023
Q3 | $3.43M | Buy |
16,834
+4,299
| +34% | +$875K | 0.12% | 120 |
|
|
2023
Q2 | $2.56M | Buy |
12,535
+806
| +7% | +$165K | 0.08% | 176 |
|
|
2023
Q1 | $2.36M | Sell |
11,729
-7,956
| -40% | -$1.6M | 0.08% | 188 |
|
|
2022
Q4 | $4.08M | Buy |
19,685
+1,305
| +7% | +$270K | 0.15% | 79 |
|
|
2022
Q3 | $3.58M | Sell |
18,380
-1,277
| -6% | -$249K | 0.14% | 86 |
|
|
2022
Q2 | $4.19M | Sell |
19,657
-27
| -0.1% | -$5.76K | 0.15% | 78 |
|
|
2022
Q1 | $5.38M | Buy |
19,684
+737
| +4% | +$201K | 0.17% | 72 |
|
|
2021
Q4 | $4.77M | Sell |
18,947
-2,453
| -11% | -$618K | 0.14% | 93 |
|
|
2021
Q3 | $4.2M | Sell |
21,400
-1,341
| -6% | -$263K | 0.17% | 72 |
|
|
2021
Q2 | $5M | Sell |
22,741
-5,842
| -20% | -$1.28M | 0.21% | 58 |
|
|
2021
Q1 | $6.3M | Sell |
28,583
-1,193
| -4% | -$263K | 0.27% | 44 |
|
|
2020
Q4 | $6.2M | Buy |
29,776
+1,620
| +6% | +$337K | 0.28% | 44 |
|
|
2020
Q3 | $5.54M | Sell |
28,156
-2,312
| -8% | -$455K | 0.28% | 44 |
|
|
2020
Q2 | $5.15M | Buy |
30,468
+10,102
| +50% | +$1.71M | 0.27% | 47 |
|
|
2020
Q1 | $2.87M | Sell |
20,366
-6,490
| -24% | -$916K | 0.17% | 81 |
|
|
2019
Q4 | $4.86M | Buy |
26,856
+1,349
| +5% | +$244K | 0.23% | 54 |
|
|
2019
Q3 | $4.13M | Sell |
25,507
-5,075
| -17% | -$822K | 0.21% | 64 |
|
|
2019
Q2 | $5.17M | Sell |
30,582
-2,106
| -6% | -$356K | 0.28% | 53 |
|
|
2019
Q1 | $5.47M | Sell |
32,688
-837
| -2% | -$140K | 0.29% | 47 |
|
|
2018
Q4 | $4.63M | Buy |
33,525
+390
| +1% | +$53.9K | 0.28% | 49 |
|
|
2018
Q3 | $5.4M | Buy |
33,135
+31,355
| +1,762% | +$5.11M | 0.28% | 46 |
|
|
2018
Q2 | $253K | Buy |
1,780
+25
| +1% | +$3.55K | 0.03% | 88 |
|
|
2018
Q1 | $236K | Hold |
1,755
| – | – | 0.03% | 99 |
|
|
2017
Q4 | $236K | Buy |
1,755
+1
| +0.1% | +$134 | 0.03% | 97 |
|
|
2017
Q3 | $203K | Buy |
+1,754
| New | +$203K | 0.03% | 103 |
|
|
2015
Q1 | – | Sell |
-4,585
| Closed | -$546K | – | 119 |
|
|
2014
Q4 | $546K | Sell |
4,585
-389
| -8% | -$46.3K | 0.09% | 69 |
|
|
2014
Q3 | $539K | Sell |
4,974
-512
| -9% | -$55.5K | 0.09% | 65 |
|
|
2014
Q2 | $547K | Sell |
5,486
-34
| -0.6% | -$3.39K | 0.09% | 61 |
|
|
2014
Q1 | $519K | Sell |
5,520
-16
| -0.3% | -$1.5K | 0.09% | 66 |
|
|
2013
Q4 | $465K | Sell |
5,536
-986
| -15% | -$82.8K | 0.08% | 86 |
|
|
2013
Q3 | $506K | Buy |
6,522
+308
| +5% | +$23.9K | 0.1% | 67 |
|
|
2013
Q2 | $479K | Buy |
+6,214
| New | +$479K | 0.1% | 68 |
|