HA
US Bancorp’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,466
| Closed | -$43.1K | – | 4185 |
|
|
2024
Q2 | $43.1K | Hold |
3,466
| – | – | ﹤0.01% | 2747 |
|
|
2024
Q1 | $46.2K | Sell |
3,466
-539
| -13% | -$7.19K | ﹤0.01% | 2738 |
|
|
2023
Q4 | $56.9K | Buy |
4,005
+2,613
| +188% | +$37.1K | ﹤0.01% | 2607 |
|
|
2023
Q3 | $8.81K | Sell |
1,392
-2,378
| -63% | -$15.1K | ﹤0.01% | 3215 |
|
|
2023
Q2 | $40.6K | Buy |
3,770
+853
| +29% | +$9.19K | ﹤0.01% | 2589 |
|
|
2023
Q1 | $26.7K | Buy |
2,917
+1,944
| +200% | +$17.8K | ﹤0.01% | 2831 |
|
|
2022
Q4 | $9.98K | Sell |
973
-764
| -44% | -$7.84K | ﹤0.01% | 3289 |
|
|
2022
Q3 | $23K | Buy |
1,737
+158
| +10% | +$2.09K | ﹤0.01% | 2959 |
|
|
2022
Q2 | $23K | Buy |
1,579
+340
| +27% | +$4.95K | ﹤0.01% | 2971 |
|
|
2022
Q1 | $24K | Buy |
1,239
+96
| +8% | +$1.86K | ﹤0.01% | 2976 |
|
|
2021
Q4 | $21K | Buy |
1,143
+72
| +7% | +$1.32K | ﹤0.01% | 3085 |
|
|
2021
Q3 | $23K | Buy |
1,071
+68
| +7% | +$1.46K | ﹤0.01% | 3051 |
|
|
2021
Q2 | $24K | Hold |
1,003
| – | – | ﹤0.01% | 3034 |
|
|
2021
Q1 | $27K | Hold |
1,003
| – | – | ﹤0.01% | 2882 |
|
|
2020
Q4 | $18K | Buy |
1,003
+30
| +3% | +$538 | ﹤0.01% | 2951 |
|
|
2020
Q3 | $13K | Sell |
973
-38
| -4% | -$508 | ﹤0.01% | 2948 |
|
|
2020
Q2 | $14K | Buy |
1,011
+51
| +5% | +$706 | ﹤0.01% | 2925 |
|
|
2020
Q1 | $10K | Sell |
960
-87
| -8% | -$906 | ﹤0.01% | 2973 |
|
|
2019
Q4 | $31K | Hold |
1,047
| – | – | ﹤0.01% | 2688 |
|
|
2019
Q3 | $27K | Sell |
1,047
-237
| -18% | -$6.11K | ﹤0.01% | 2729 |
|
|
2019
Q2 | $35K | Buy |
1,284
+143
| +13% | +$3.9K | ﹤0.01% | 2689 |
|
|
2019
Q1 | $30K | Sell |
1,141
-10
| -0.9% | -$263 | ﹤0.01% | 2712 |
|
|
2018
Q4 | $30K | Sell |
1,151
-50
| -4% | -$1.3K | ﹤0.01% | 2675 |
|
|
2018
Q3 | $48K | Sell |
1,201
-200
| -14% | -$7.99K | ﹤0.01% | 2585 |
|
|
2018
Q2 | $50K | Sell |
1,401
-2,055
| -59% | -$73.3K | ﹤0.01% | 2590 |
|
|
2018
Q1 | $134K | Buy |
3,456
+1,505
| +77% | +$58.4K | ﹤0.01% | 2091 |
|
|
2017
Q4 | $78K | Sell |
1,951
-973
| -33% | -$38.9K | ﹤0.01% | 2380 |
|
|
2017
Q3 | $110K | Buy |
2,924
+36
| +1% | +$1.35K | ﹤0.01% | 2175 |
|
|
2017
Q2 | $136K | Sell |
2,888
-512
| -15% | -$24.1K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $158K | Buy |
3,400
+1,012
| +42% | +$47K | ﹤0.01% | 1942 |
|
|
2016
Q4 | $136K | Sell |
2,388
-7
| -0.3% | -$399 | ﹤0.01% | 1972 |
|
|
2016
Q3 | $116K | Sell |
2,395
-6
| -0.2% | -$291 | ﹤0.01% | 2012 |
|
|
2016
Q2 | $91K | Buy |
2,401
+1,186
| +98% | +$45K | ﹤0.01% | 2098 |
|
|
2016
Q1 | $58K | Buy |
1,215
+383
| +46% | +$18.3K | ﹤0.01% | 2311 |
|
|
2015
Q4 | $29K | Sell |
832
-437
| -34% | -$15.2K | ﹤0.01% | 2676 |
|
|
2015
Q3 | $31K | Sell |
1,269
-1,236
| -49% | -$30.2K | ﹤0.01% | 2683 |
|
|
2015
Q2 | $60K | Sell |
2,505
-13,047
| -84% | -$313K | ﹤0.01% | 2444 |
|
|
2015
Q1 | $343K | Buy |
15,552
+14,827
| +2,045% | +$327K | ﹤0.01% | 1544 |
|
|
2014
Q4 | $19K | Sell |
725
-241
| -25% | -$6.32K | ﹤0.01% | 2921 |
|
|
2014
Q3 | $13K | Sell |
966
-256
| -21% | -$3.45K | ﹤0.01% | 2985 |
|
|
2014
Q2 | $17K | Buy |
1,222
+225
| +23% | +$3.13K | ﹤0.01% | 2919 |
|
|
2014
Q1 | $14K | Hold |
997
| – | – | ﹤0.01% | 2960 |
|
|
2013
Q4 | $10K | Hold |
997
| – | – | ﹤0.01% | 2997 |
|
|
2013
Q3 | $7K | Hold |
997
| – | – | ﹤0.01% | 2967 |
|
|
2013
Q2 | $6K | Buy |
+997
| New | +$6K | ﹤0.01% | 2972 |
|