First Hawaiian Bank’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,419
| Closed | -$936K | – | 720 |
|
|
2024
Q4 | $936K | Buy |
7,419
+4,009
| +118% | +$506K | 0.03% | 433 |
|
|
2024
Q3 | $465K | Buy |
3,410
+72
| +2% | +$9.82K | 0.01% | 644 |
|
|
2024
Q2 | $457K | Sell |
3,338
-4,190
| -56% | -$573K | 0.02% | 600 |
|
|
2024
Q1 | $1.12M | Sell |
7,528
-4,683
| -38% | -$696K | 0.03% | 365 |
|
|
2023
Q4 | $1.92M | Buy |
12,211
+85
| +0.7% | +$13.4K | 0.06% | 235 |
|
|
2023
Q3 | $1.89M | Sell |
12,126
-502
| -4% | -$78.2K | 0.06% | 222 |
|
|
2023
Q2 | $2.26M | Sell |
12,628
-2,273
| -15% | -$407K | 0.07% | 200 |
|
|
2023
Q1 | $2.89M | Buy |
14,901
+7,783
| +109% | +$1.51M | 0.1% | 153 |
|
|
2022
Q4 | $1.24M | Sell |
7,118
-346
| -5% | -$60.1K | 0.04% | 304 |
|
|
2022
Q3 | $1.21M | Buy |
7,464
+520
| +7% | +$84K | 0.05% | 291 |
|
|
2022
Q2 | $1.27M | Buy |
6,944
+1,548
| +29% | +$282K | 0.05% | 291 |
|
|
2022
Q1 | $1.16M | Sell |
5,396
-31
| -0.6% | -$6.65K | 0.04% | 341 |
|
|
2021
Q4 | $1.16M | Sell |
5,427
-176
| -3% | -$37.7K | 0.03% | 359 |
|
|
2021
Q3 | $1.02M | Buy |
5,603
+560
| +11% | +$102K | 0.04% | 293 |
|
|
2021
Q2 | $1.05M | Sell |
5,043
-841
| -14% | -$175K | 0.04% | 278 |
|
|
2021
Q1 | $1M | Sell |
5,884
-5,988
| -50% | -$1.02M | 0.04% | 302 |
|
|
2020
Q4 | $2M | Buy |
11,872
+164
| +1% | +$27.6K | 0.09% | 149 |
|
|
2020
Q3 | $1.95M | Buy |
11,708
+3,940
| +51% | +$657K | 0.1% | 144 |
|
|
2020
Q2 | $864K | Sell |
7,768
-2,261
| -23% | -$251K | 0.05% | 286 |
|
|
2020
Q1 | $937K | Buy |
10,029
+911
| +10% | +$85.1K | 0.06% | 235 |
|
|
2019
Q4 | $1.07M | Buy |
9,118
+308
| +3% | +$36K | 0.05% | 256 |
|
|
2019
Q3 | $1.06M | Sell |
8,810
-522
| -6% | -$62.6K | 0.05% | 253 |
|
|
2019
Q2 | $963K | Sell |
9,332
-615
| -6% | -$63.5K | 0.05% | 264 |
|
|
2019
Q1 | $1.11M | Sell |
9,947
-1,423
| -13% | -$159K | 0.06% | 239 |
|
|
2018
Q4 | $1.11M | Buy |
11,370
+2,557
| +29% | +$249K | 0.07% | 205 |
|
|
2018
Q3 | $1.03M | Buy |
+8,813
| New | +$1.03M | 0.05% | 269 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$26K | – | 494 |
|
|
2013
Q2 | $26K | Buy |
+300
| New | +$26K | 0.01% | 490 |
|