Trust Company of Vermont’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250
| Closed | -$3K | – | 1009 |
|
|
2022
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 910 |
|
|
2022
Q2 | $4K | Buy |
+250
| New | +$4.18K | ﹤0.01% | 820 |
|
|
2022
Q1 | – | Sell |
-750
| Closed | -$14K | – | 772 |
|
|
2021
Q4 | $14K | Buy |
+750
| New | +$15.2K | ﹤0.01% | 632 |
|
|
2021
Q3 | – | Sell |
-750
| Closed | -$18K | – | 745 |
|
|
2021
Q2 | $18K | Hold |
750
| – | – | ﹤0.01% | 575 |
|
|
2021
Q1 | $20K | Hold |
750
| – | – | ﹤0.01% | 556 |
|
|
2020
Q4 | $13K | Hold |
750
| – | – | ﹤0.01% | 599 |
|
|
2020
Q3 | $9K | Hold |
750
| – | – | ﹤0.01% | 621 |
|
|
2020
Q2 | $11K | Hold |
750
| – | – | ﹤0.01% | 616 |
|
|
2020
Q1 | $8K | Hold |
750
| – | – | ﹤0.01% | 697 |
|
|
2019
Q4 | $22K | Hold |
750
| – | – | ﹤0.01% | 600 |
|
|
2019
Q3 | $20K | Hold |
750
| – | – | ﹤0.01% | 623 |
|
|
2019
Q2 | $21K | Hold |
750
| – | – | ﹤0.01% | 622 |
|
|
2019
Q1 | $20K | Hold |
750
| – | – | ﹤0.01% | 611 |
|
|
2018
Q4 | $20K | Hold |
750
| – | – | ﹤0.01% | 622 |
|
|
2018
Q3 | $30K | Hold |
750
| – | – | ﹤0.01% | 611 |
|
|
2018
Q2 | $27K | Hold |
750
| – | – | ﹤0.01% | 637 |
|
|
2018
Q1 | $29K | Hold |
750
| – | – | ﹤0.01% | 587 |
|
|
2017
Q4 | $30K | Hold |
750
| – | – | ﹤0.01% | 593 |
|
|
2017
Q3 | $28K | Hold |
750
| – | – | ﹤0.01% | 587 |
|
|
2017
Q2 | $35K | Hold |
750
| – | – | ﹤0.01% | 568 |
|
|
2017
Q1 | $35K | Hold |
750
| – | – | ﹤0.01% | 530 |
|
|
2016
Q4 | $43K | Hold |
750
| – | – | 0.01% | 496 |
|
|
2016
Q3 | $36K | Hold |
750
| – | – | ﹤0.01% | 476 |
|
|
2016
Q2 | $28K | Sell |
750
-300
| -29% | -$12.7K | ﹤0.01% | 462 |
|
|
2016
Q1 | $50K | Hold |
1,050
| – | – | 0.01% | 389 |
|
|
2015
Q4 | $37K | Hold |
1,050
| – | – | 0.01% | 432 |
|
|
2015
Q3 | $26K | Hold |
1,050
| – | – | ﹤0.01% | 490 |
|
|
2015
Q2 | $25K | Hold |
1,050
| – | – | ﹤0.01% | 526 |
|
|
2015
Q1 | $24K | Buy |
1,050
+450
| +75% | +$9.59K | ﹤0.01% | 520 |
|
|
2014
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 590 |
|
|
2014
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 677 |
|
|
2014
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 653 |
|
|
2014
Q1 | $8K | Buy |
+600
| New | +$7.01K | ﹤0.01% | 645 |
|
Other funds holding HA
USGIU
TC
TAM
Trust Company of Vermont's HA Position: Q4 2022 in Review
Trust Company of Vermont sold out of Hawaiian Holdings, Inc. (HA) in Q4 2022, closing a stake of 250 shares — an estimated $3K sold.
Trust Company of Vermont first reported a position in HA in Q1 2014 and held it in 33 quarters. The position peaked at $50K in Q1 2016. 183 funds tracked by Wall St. Rank hold HA as of Q4 2022.
- Trust Company of Vermont reported no remaining Hawaiian Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
- Trust Company of Vermont sold 250 Hawaiian Holdings, Inc. shares in Q4 2022, an estimated $3K.
- Trust Company of Vermont first reported a position in Hawaiian Holdings, Inc. in Q1 2014 and held it in 33 quarters.
- Trust Company of Vermont's Hawaiian Holdings, Inc. position peaked at $50K in Q1 2016.
- 183 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2022.
Based on Trust Company of Vermont's 13F filing for Q4 2022, filed 9 Feb 2023.