Anchor Capital Advisors’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$220K | 1.09% | 35 |
|
|
2022
Q2 | $38.8M | Sell |
521,595
-10,673
| -2% | -$822K | 0.98% | 41 |
|
|
2022
Q1 | $44.7M | Sell |
532,268
-151,081
| -22% | -$13.1M | 0.95% | 45 |
|
|
2021
Q4 | $57.2M | Buy |
683,349
+12,074
| +2% | +$1.02M | 1.13% | 33 |
|
|
2021
Q3 | $55.2M | Buy |
671,275
+11,653
| +2% | +$966K | 1.15% | 34 |
|
|
2021
Q2 | $55.6M | Buy |
659,622
+1,013
| +0.2% | +$90.8K | 1.12% | 35 |
|
|
2021
Q1 | $58.9M | Buy |
658,609
+99,819
| +18% | +$8.69M | 1.25% | 31 |
|
|
2020
Q4 | $42.8M | Buy |
+558,790
| New | +$38.2M | 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% | -$167K | 0.01% | 248 |
|
|
2017
Q3 | $431K | Sell |
5,170
-400
| -7% | -$32.4K | 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% | +$20.3K | 0.02% | 205 |
|
|
2016
Q3 | $386K | Hold |
5,320
| – | – | 0.01% | 228 |
|
|
2016
Q2 | $366K | Sell |
5,320
-120
| -2% | -$8.26K | 0.01% | 232 |
|
|
2016
Q1 | $371K | Sell |
5,440
-59,812
| -92% | -$3.76M | 0.01% | 229 |
|
|
2015
Q4 | $4.1M | Sell |
65,252
-5,740
| -8% | -$377K | 0.1% | 123 |
|
|
2015
Q3 | $4.51M | Sell |
70,992
-3,385
| -5% | -$220K | 0.12% | 118 |
|
|
2015
Q2 | $4.96M | Sell |
74,377
-99,794
| -57% | -$6.3M | 0.11% | 125 |
|
|
2015
Q1 | $10.7M | Sell |
174,171
-43,960
| -20% | -$2.6M | 0.23% | 99 |
|
|
2014
Q4 | $12.9M | Sell |
218,131
-33,185
| -13% | -$1.91M | 0.26% | 100 |
|
|
2014
Q3 | $14.3M | Sell |
251,316
-33,904
| -12% | -$1.96M | 0.29% | 97 |
|
|
2014
Q2 | $16.7M | Sell |
285,220
-19,978
| -7% | -$1.14M | 0.32% | 93 |
|
|
2014
Q1 | $18.5M | Sell |
305,198
-17,370
| -5% | -$1.01M | 0.37% | 91 |
|
|
2013
Q4 | $19.1M | Sell |
322,568
-23,380
| -7% | -$1.35M | 0.38% | 85 |
|
|
2013
Q3 | $18.8M | Sell |
345,948
-11,240
| -3% | -$607K | 0.41% | 80 |
|
|
2013
Q2 | $18M | Buy |
+357,188
| New | +$17.6M | 0.38% | 76 |
|
Other funds holding BOH
