Bank of Hawaii’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $814K | Hold |
4,046
| – | – | 0.04% | 148 |
|
|
2025
Q1 | $838K | Buy |
4,046
+56
| +1% | +$11.6K | 0.05% | 137 |
|
|
2024
Q4 | $769K | Sell |
3,990
-1,016
| -20% | -$196K | 0.04% | 149 |
|
|
2024
Q3 | $949K | Sell |
5,006
-1,465
| -23% | -$278K | 0.04% | 144 |
|
|
2024
Q2 | $1.03M | Sell |
6,471
-1,198
| -16% | -$191K | 0.05% | 126 |
|
|
2024
Q1 | $1.33M | Sell |
7,669
-740
| -9% | -$128K | 0.06% | 112 |
|
|
2023
Q4 | $1.18M | Sell |
8,409
-767
| -8% | -$107K | 0.06% | 116 |
|
|
2023
Q3 | $1.02M | Sell |
9,176
-241
| -3% | -$26.9K | 0.06% | 131 |
|
|
2023
Q2 | $1.03M | Sell |
9,417
-2,847
| -23% | -$310K | 0.06% | 128 |
|
|
2023
Q1 | $1.36M | Sell |
12,264
-2,882
| -19% | -$319K | 0.08% | 113 |
|
|
2022
Q4 | $2.05M | Sell |
15,146
-2,260
| -13% | -$306K | 0.13% | 81 |
|
|
2022
Q3 | $2.17M | Sell |
17,406
-70
| -0.4% | -$8.72K | 0.15% | 70 |
|
|
2022
Q2 | $2.22M | Sell |
17,476
-271
| -2% | -$34.3K | 0.14% | 69 |
|
|
2022
Q1 | $2.46M | Sell |
17,747
-268
| -1% | -$37.1K | 0.13% | 70 |
|
|
2021
Q4 | $2.12M | Sell |
18,015
-27
| -0.1% | -$3.18K | 0.11% | 87 |
|
|
2021
Q3 | $2.3M | Sell |
18,042
-33
| -0.2% | -$4.2K | 0.13% | 81 |
|
|
2021
Q2 | $2.36M | Sell |
18,075
-722
| -4% | -$94.2K | 0.13% | 80 |
|
|
2021
Q1 | $2.16M | Sell |
18,797
-359
| -2% | -$41.3K | 0.13% | 88 |
|
|
2020
Q4 | $2.11M | Sell |
19,156
-1,398
| -7% | -$154K | 0.14% | 84 |
|
|
2020
Q3 | $1.94M | Sell |
20,554
-79
| -0.4% | -$7.44K | 0.14% | 92 |
|
|
2020
Q2 | $2M | Sell |
20,633
-54
| -0.3% | -$5.24K | 0.15% | 86 |
|
|
2020
Q1 | $1.9M | Sell |
20,687
-116
| -0.6% | -$10.6K | 0.17% | 80 |
|
|
2019
Q4 | $2.34M | Sell |
20,803
-287
| -1% | -$32.3K | 0.16% | 86 |
|
|
2019
Q3 | $2.29M | Sell |
21,090
-149
| -0.7% | -$16.2K | 0.17% | 85 |
|
|
2019
Q2 | $2.16M | Sell |
21,239
-78
| -0.4% | -$7.93K | 0.16% | 88 |
|
|
2019
Q1 | $2.01M | Sell |
21,317
-20
| -0.1% | -$1.88K | 0.15% | 97 |
|
|
2018
Q4 | $1.76M | Sell |
21,337
-1,292
| -6% | -$107K | 0.15% | 97 |
|
|
2018
Q3 | $2.23M | Sell |
22,629
-2,149
| -9% | -$212K | 0.17% | 90 |
|
|
2018
Q2 | $2.26M | Buy |
24,778
+918
| +4% | +$83.8K | 0.19% | 89 |
|
|
2018
Q1 | $2.26M | Sell |
23,860
-840
| -3% | -$79.6K | 0.19% | 89 |
|
|
2017
Q4 | $2.59M | Sell |
24,700
-1,244
| -5% | -$130K | 0.21% | 82 |
|
|
2017
Q3 | $2.39M | Sell |
25,944
-286
| -1% | -$26.3K | 0.2% | 87 |
|
|
2017
Q2 | $2.32M | Sell |
26,230
-387
| -1% | -$34.2K | 0.2% | 88 |
|
|
2017
Q1 | $2.17M | Buy |
26,617
+1,137
| +4% | +$92.7K | 0.19% | 94 |
|
|
2016
Q4 | $1.89M | Sell |
25,480
-1,102
| -4% | -$81.7K | 0.18% | 100 |
|
|
2016
Q3 | $1.84M | Sell |
26,582
-237
| -0.9% | -$16.4K | 0.17% | 99 |
|
|
2016
Q2 | $1.88M | Sell |
26,819
-110
| -0.4% | -$7.7K | 0.2% | 92 |
|
|
2016
Q1 | $1.81M | Sell |
26,929
-3,373
| -11% | -$227K | 0.2% | 94 |
|
|
2015
Q4 | $1.88M | Buy |
30,302
+629
| +2% | +$39K | 0.22% | 104 |
|
|
2015
Q3 | $1.73M | Sell |
29,673
-1,433
| -5% | -$83.5K | 0.2% | 108 |
|
|
2015
Q2 | $2.02M | Buy |
31,106
+1,155
| +4% | +$74.9K | 0.21% | 101 |
|
|
2015
Q1 | $2.13M | Sell |
29,951
-9,218
| -24% | -$656K | 0.21% | 103 |
|
|
2014
Q4 | $2.75M | Buy |
39,169
+6,239
| +19% | +$438K | 0.26% | 87 |
|
|
2014
Q3 | $2.02M | Sell |
32,930
-1,012
| -3% | -$62.1K | 0.19% | 113 |
|
|
2014
Q2 | $1.99M | Sell |
33,942
-2,531
| -7% | -$149K | 0.19% | 118 |
|
|
2014
Q1 | $2.06M | Sell |
36,473
-245
| -0.7% | -$13.9K | 0.21% | 113 |
|
|
2013
Q4 | $2M | Sell |
36,718
-13,308
| -27% | -$726K | 0.2% | 114 |
|
|
2013
Q3 | $2.53M | Buy |
50,026
+8,506
| +20% | +$430K | 0.27% | 89 |
|
|
2013
Q2 | $2M | Buy |
+41,520
| New | +$2M | 0.22% | 103 |
|