First Hawaiian Bank’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,361
| Closed | -$1.79M | – | 722 |
|
|
2024
Q4 | $1.79M | Buy |
37,361
+10,145
| +37% | +$485K | 0.06% | 257 |
|
|
2024
Q3 | $1.24M | Buy |
27,216
+4,058
| +18% | +$186K | 0.04% | 360 |
|
|
2024
Q2 | $919K | Hold |
23,158
| – | – | 0.03% | 400 |
|
|
2024
Q1 | $1.04M | Sell |
23,158
-8,828
| -28% | -$395K | 0.03% | 391 |
|
|
2023
Q4 | $1.38M | Sell |
31,986
-529
| -2% | -$22.9K | 0.04% | 313 |
|
|
2023
Q3 | $1.07M | Buy |
32,515
+69
| +0.2% | +$2.28K | 0.04% | 356 |
|
|
2023
Q2 | $1.07M | Buy |
32,446
+277
| +0.9% | +$9.15K | 0.04% | 361 |
|
|
2023
Q1 | $1.16M | Sell |
32,169
-3,038
| -9% | -$110K | 0.04% | 331 |
|
|
2022
Q4 | $1.54M | Buy |
35,207
+2,679
| +8% | +$117K | 0.06% | 265 |
|
|
2022
Q3 | $1.31M | Buy |
32,528
+352
| +1% | +$14.2K | 0.05% | 274 |
|
|
2022
Q2 | $1.48M | Buy |
32,176
+2,176
| +7% | +$100K | 0.05% | 255 |
|
|
2022
Q1 | $1.59M | Sell |
30,000
-9,539
| -24% | -$507K | 0.05% | 260 |
|
|
2021
Q4 | $2.22M | Buy |
39,539
+400
| +1% | +$22.5K | 0.07% | 213 |
|
|
2021
Q3 | $2.33M | Sell |
39,139
-55
| -0.1% | -$3.27K | 0.1% | 140 |
|
|
2021
Q2 | $2.23M | Sell |
39,194
-2,744
| -7% | -$156K | 0.09% | 134 |
|
|
2021
Q1 | $2.32M | Buy |
41,938
+836
| +2% | +$46.2K | 0.1% | 142 |
|
|
2020
Q4 | $1.92M | Buy |
41,102
+7,577
| +23% | +$353K | 0.09% | 160 |
|
|
2020
Q3 | $1.2M | Sell |
33,525
-3,171
| -9% | -$114K | 0.06% | 215 |
|
|
2020
Q2 | $1.35M | Buy |
36,696
+542
| +1% | +$20K | 0.07% | 199 |
|
|
2020
Q1 | $1.25M | Buy |
36,154
+534
| +1% | +$18.4K | 0.08% | 189 |
|
|
2019
Q4 | $2.11M | Buy |
35,620
+1,569
| +5% | +$93K | 0.1% | 142 |
|
|
2019
Q3 | $1.88M | Sell |
34,051
-123
| -0.4% | -$6.81K | 0.1% | 154 |
|
|
2019
Q2 | $1.79M | Buy |
34,174
+4,040
| +13% | +$212K | 0.1% | 161 |
|
|
2019
Q1 | $1.45M | Buy |
30,134
+9,863
| +49% | +$475K | 0.08% | 187 |
|
|
2018
Q4 | $927K | Sell |
20,271
-24
| -0.1% | -$1.1K | 0.06% | 249 |
|
|
2018
Q3 | $1.07M | Buy |
+20,295
| New | +$1.07M | 0.06% | 260 |
|