Anchor Capital Advisors’s Bank of Hawaii BOH Stock Holding History

Anchor Capital Advisors’s Portfolio BOH Stock Details BOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-507,213	Closed	-$39.3M	–	268
2022 Q4	$39.3M	Sell	507,213 -11,581	-2%	-$898K	1.01%	39
2022 Q3	$39.5M	Sell	518,794 -2,801	-0.5%	-$213K	1.09%	35
2022 Q2	$38.8M	Sell	521,595 -10,673	-2%	-$794K	0.98%	41
2022 Q1	$44.7M	Sell	532,268 -151,081	-22%	-$12.7M	0.95%	45
2021 Q4	$57.2M	Buy	683,349 +12,074	+2%	+$1.01M	1.13%	33
2021 Q3	$55.2M	Buy	671,275 +11,653	+2%	+$958K	1.15%	34
2021 Q2	$55.6M	Buy	659,622 +1,013	+0.2%	+$85.3K	1.12%	35
2021 Q1	$58.9M	Buy	658,609 +99,819	+18%	+$8.93M	1.25%	31
2020 Q4	$42.8M	Buy	+558,790	New	+$42.8M	0.98%	44
2019 Q1	–	Sell	-3,170	Closed	-$213K	–	248
2018 Q4	$213K	Hold	3,170	–	–	0.01%	259
2018 Q3	$250K	Hold	3,170	–	–	0.01%	257
2018 Q2	$264K	Hold	3,170	–	–	0.01%	259
2018 Q1	$263K	Hold	3,170	–	–	0.01%	282
2017 Q4	$272K	Sell	3,170 -2,000	-39%	-$172K	0.01%	248
2017 Q3	$431K	Sell	5,170 -400	-7%	-$33.3K	0.02%	210
2017 Q2	$462K	Hold	5,570	–	–	0.02%	203
2017 Q1	$459K	Hold	5,570	–	–	0.02%	212
2016 Q4	$494K	Buy	5,570 +250	+5%	+$22.2K	0.02%	204
2016 Q3	$386K	Hold	5,320	–	–	0.01%	227
2016 Q2	$366K	Sell	5,320 -120	-2%	-$8.26K	0.01%	231
2016 Q1	$371K	Sell	5,440 -59,812	-92%	-$4.08M	0.01%	228
2015 Q4	$4.1M	Sell	65,252 -5,740	-8%	-$361K	0.1%	123
2015 Q3	$4.51M	Sell	70,992 -3,385	-5%	-$215K	0.12%	118
2015 Q2	$4.96M	Sell	74,377 -99,794	-57%	-$6.65M	0.11%	125
2015 Q1	$10.7M	Sell	174,171 -43,960	-20%	-$2.69M	0.23%	99
2014 Q4	$12.9M	Sell	218,131 -33,185	-13%	-$1.97M	0.26%	100
2014 Q3	$14.3M	Sell	251,316 -33,904	-12%	-$1.93M	0.29%	97
2014 Q2	$16.7M	Sell	285,220 -19,978	-7%	-$1.17M	0.32%	93
2014 Q1	$18.5M	Sell	305,198 -17,370	-5%	-$1.05M	0.37%	91
2013 Q4	$19.1M	Sell	322,568 -23,380	-7%	-$1.38M	0.38%	85
2013 Q3	$18.8M	Sell	345,948 -11,240	-3%	-$612K	0.41%	80
2013 Q2	$18M	Buy	+357,188	New	+$18M	0.38%	76