Huntington National Bank’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,466
| Closed | -$18.2K | – | 4275 |
|
|
2024
Q2 | $18.2K | Buy |
1,466
+1,038
| +243% | +$12.9K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $5.71K | Buy |
428
+50
| +13% | +$667 | ﹤0.01% | 1881 |
|
|
2023
Q4 | $5.37K | Buy |
+378
| New | +$5.37K | ﹤0.01% | 1868 |
|
|
2023
Q3 | – | Sell |
-25
| Closed | -$269 | – | 3948 |
|
|
2023
Q2 | $269 | Buy |
+25
| New | +$269 | ﹤0.01% | 2272 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$3K | – | 3644 |
|
|
2022
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1823 |
|
|
2022
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1861 |
|
|
2022
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1814 |
|
|
2021
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 1797 |
|
|
2021
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1612 |
|
|
2021
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1464 |
|
|
2019
Q1 | – | Sell |
-1,109
| Closed | -$29K | – | 1981 |
|
|
2018
Q4 | $29K | Hold |
1,109
| – | – | ﹤0.01% | 1024 |
|
|
2018
Q3 | $44K | Sell |
1,109
-46
| -4% | -$1.83K | ﹤0.01% | 1011 |
|
|
2018
Q2 | $42K | Sell |
1,155
-21
| -2% | -$764 | ﹤0.01% | 1012 |
|
|
2018
Q1 | $46K | Sell |
1,176
-22
| -2% | -$861 | ﹤0.01% | 982 |
|
|
2017
Q4 | $48K | Hold |
1,198
| – | – | ﹤0.01% | 990 |
|
|
2017
Q3 | $45K | Sell |
1,198
-133
| -10% | -$5K | ﹤0.01% | 1012 |
|
|
2017
Q2 | $62K | Buy |
+1,331
| New | +$62K | ﹤0.01% | 889 |
|
|
2016
Q1 | – | Sell |
-550
| Closed | -$19K | – | 1870 |
|
|
2015
Q4 | $19K | Sell |
550
-235
| -30% | -$8.12K | ﹤0.01% | 1251 |
|
|
2015
Q3 | $19K | Buy |
+785
| New | +$19K | ﹤0.01% | 1285 |
|