Bank of Hawaii’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Sell |
166,934
-5,094
| -3% | -$1.05M | 1.81% | 13 |
|
|
2025
Q1 | $38.2M | Sell |
172,028
-3,843
| -2% | -$854K | 2.19% | 12 |
|
|
2024
Q4 | $44M | Sell |
175,871
-930
| -0.5% | -$233K | 2.44% | 11 |
|
|
2024
Q3 | $41.2M | Sell |
176,801
-292
| -0.2% | -$68K | 1.72% | 15 |
|
|
2024
Q2 | $37.3M | Sell |
177,093
-2,214
| -1% | -$466K | 1.71% | 15 |
|
|
2024
Q1 | $30.7M | Buy |
179,307
+4,406
| +3% | +$756K | 1.5% | 15 |
|
|
2023
Q4 | $33.7M | Sell |
174,901
-4,587
| -3% | -$883K | 1.8% | 14 |
|
|
2023
Q3 | $30.7M | Sell |
179,488
-462
| -0.3% | -$79.1K | 1.77% | 14 |
|
|
2023
Q2 | $34.9M | Sell |
179,950
-1
| -0% | -$194 | 1.92% | 13 |
|
|
2023
Q1 | $29.7M | Sell |
179,951
-6,304
| -3% | -$1.04M | 1.72% | 13 |
|
|
2022
Q4 | $24.2M | Buy |
186,255
+1,669
| +0.9% | +$217K | 1.48% | 14 |
|
|
2022
Q3 | $25.5M | Sell |
184,586
-2,950
| -2% | -$408K | 1.74% | 14 |
|
|
2022
Q2 | $25.6M | Buy |
187,536
+2,214
| +1% | +$303K | 1.63% | 13 |
|
|
2022
Q1 | $32.4M | Sell |
185,322
-6,346
| -3% | -$1.11M | 1.77% | 13 |
|
|
2021
Q4 | $34M | Sell |
191,668
-24,217
| -11% | -$4.3M | 1.77% | 13 |
|
|
2021
Q3 | $30.5M | Sell |
215,885
-1,630
| -0.7% | -$231K | 1.71% | 13 |
|
|
2021
Q2 | $29.8M | Sell |
217,515
-14,130
| -6% | -$1.94M | 1.67% | 12 |
|
|
2021
Q1 | $28.3M | Sell |
231,645
-3,109
| -1% | -$380K | 1.69% | 12 |
|
|
2020
Q4 | $31.2M | Sell |
234,754
-28,692
| -11% | -$3.81M | 2.01% | 11 |
|
|
2020
Q3 | $30.5M | Sell |
263,446
-12,926
| -5% | -$1.5M | 2.21% | 10 |
|
|
2020
Q2 | $25.2M | Sell |
276,372
-108,296
| -28% | -$9.88M | 1.92% | 11 |
|
|
2020
Q1 | $24.5M | Sell |
384,668
-15,976
| -4% | -$1.02M | 2.14% | 9 |
|
|
2019
Q4 | $29.4M | Buy |
400,644
+82,568
| +26% | +$6.06M | 2.02% | 11 |
|
|
2019
Q3 | $17.8M | Sell |
318,076
-4,148
| -1% | -$232K | 1.32% | 11 |
|
|
2019
Q2 | $15.9M | Sell |
322,224
-3,660
| -1% | -$181K | 1.19% | 12 |
|
|
2019
Q1 | $15.5M | Buy |
325,884
+4,816
| +1% | +$229K | 1.18% | 12 |
|
|
2018
Q4 | $12.7M | Sell |
321,068
-119,012
| -27% | -$4.69M | 1.1% | 16 |
|
|
2018
Q3 | $24.8M | Buy |
440,080
+25,652
| +6% | +$1.45M | 1.91% | 10 |
|
|
2018
Q2 | $19.2M | Sell |
414,428
-5,608
| -1% | -$260K | 1.59% | 11 |
|
|
2018
Q1 | $17.6M | Sell |
420,036
-26,428
| -6% | -$1.11M | 1.47% | 11 |
|
|
2017
Q4 | $18.9M | Sell |
446,464
-16,280
| -4% | -$689K | 1.55% | 11 |
|
|
2017
Q3 | $17.8M | Buy |
462,744
+896
| +0.2% | +$34.5K | 1.51% | 11 |
|
|
2017
Q2 | $16.6M | Sell |
461,848
-16,252
| -3% | -$585K | 1.45% | 11 |
|
|
2017
Q1 | $17.2M | Sell |
478,100
-6,912
| -1% | -$248K | 1.54% | 10 |
|
|
2016
Q4 | $14M | Buy |
485,012
+2,076
| +0.4% | +$60.1K | 1.3% | 11 |
|
|
2016
Q3 | $13.6M | Buy |
482,936
+924
| +0.2% | +$26.1K | 1.26% | 13 |
|
|
2016
Q2 | $11.5M | Sell |
482,012
-25,744
| -5% | -$615K | 1.24% | 15 |
|
|
2016
Q1 | $13.8M | Sell |
507,756
-119,672
| -19% | -$3.26M | 1.49% | 9 |
|
|
2015
Q4 | $16.5M | Buy |
627,428
+14,276
| +2% | +$376K | 1.9% | 4 |
|
|
2015
Q3 | $16.9M | Sell |
613,152
-7,604
| -1% | -$210K | 1.96% | 3 |
|
|
2015
Q2 | $19.5M | Sell |
620,756
-34,412
| -5% | -$1.08M | 2.03% | 4 |
|
|
2015
Q1 | $20.4M | Buy |
655,168
+29,240
| +5% | +$910K | 1.99% | 4 |
|
|
2014
Q4 | $17.3M | Sell |
625,928
-1,288
| -0.2% | -$35.5K | 1.61% | 5 |
|
|
2014
Q3 | $15.8M | Sell |
627,216
-13,692
| -2% | -$345K | 1.47% | 6 |
|
|
2014
Q2 | $14.9M | Sell |
640,908
-12,108
| -2% | -$281K | 1.41% | 6 |
|
|
2014
Q1 | $12.5M | Sell |
653,016
-13,300
| -2% | -$255K | 1.25% | 11 |
|
|
2013
Q4 | $13.4M | Sell |
666,316
-3,192
| -0.5% | -$64K | 1.35% | 7 |
|
|
2013
Q3 | $11.4M | Buy |
669,508
+20,412
| +3% | +$348K | 1.2% | 12 |
|
|
2013
Q2 | $9.19M | Buy |
+649,096
| New | +$9.19M | 0.99% | 19 |
|