First Hawaiian Bank’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,063
| Closed | -$771K | – | 727 |
|
|
2024
Q4 | $771K | Hold |
14,063
| – | – | 0.03% | 490 |
|
|
2024
Q3 | $747K | Hold |
14,063
| – | – | 0.02% | 503 |
|
|
2024
Q2 | $678K | Hold |
14,063
| – | – | 0.02% | 477 |
|
|
2024
Q1 | $727K | Buy |
14,063
+1,713
| +14% | +$88.6K | 0.02% | 496 |
|
|
2023
Q4 | $831K | Hold |
12,350
| – | – | 0.03% | 443 |
|
|
2023
Q3 | $583K | Buy |
12,350
+2,261
| +22% | +$107K | 0.02% | 522 |
|
|
2023
Q2 | $504K | Buy |
10,089
+100
| +1% | +$4.99K | 0.02% | 595 |
|
|
2023
Q1 | $528K | Buy |
9,989
+2,414
| +32% | +$128K | 0.02% | 569 |
|
|
2022
Q4 | $400K | Hold |
7,575
| – | – | 0.01% | 618 |
|
|
2022
Q3 | $349K | Sell |
7,575
-300
| -4% | -$13.8K | 0.01% | 632 |
|
|
2022
Q2 | $476K | Sell |
7,875
-200
| -2% | -$12.1K | 0.02% | 562 |
|
|
2022
Q1 | $469K | Hold |
8,075
| – | – | 0.01% | 630 |
|
|
2021
Q4 | $443K | Hold |
8,075
| – | – | 0.01% | 668 |
|
|
2021
Q3 | $390K | Hold |
8,075
| – | – | 0.02% | 615 |
|
|
2021
Q2 | $460K | Buy |
8,075
+690
| +9% | +$39.3K | 0.02% | 555 |
|
|
2021
Q1 | $436K | Hold |
7,385
| – | – | 0.02% | 585 |
|
|
2020
Q4 | $359K | Buy |
7,385
+964
| +15% | +$46.9K | 0.02% | 601 |
|
|
2020
Q3 | $269K | Buy |
6,421
+1,061
| +20% | +$44.4K | 0.01% | 635 |
|
|
2020
Q2 | $228K | Sell |
5,360
-778
| -13% | -$33.1K | 0.01% | 677 |
|
|
2020
Q1 | $271K | Sell |
6,138
-2,955
| -32% | -$130K | 0.02% | 575 |
|
|
2019
Q4 | $519K | Hold |
9,093
| – | – | 0.02% | 456 |
|
|
2019
Q3 | $498K | Hold |
9,093
| – | – | 0.03% | 456 |
|
|
2019
Q2 | $553K | Buy |
9,093
+2,074
| +30% | +$126K | 0.03% | 415 |
|
|
2019
Q1 | $405K | Buy |
7,019
+830
| +13% | +$47.9K | 0.02% | 513 |
|
|
2018
Q4 | $335K | Sell |
6,189
-4,039
| -39% | -$219K | 0.02% | 537 |
|
|
2018
Q3 | $665K | Buy |
+10,228
| New | +$665K | 0.03% | 383 |
|