Bank of Hawaii’s Autoliv ALV Stock Holding History

Bank of Hawaii’s Portfolio ALV Stock Details ALV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$247K	Buy	+2,203	New	+$247K	0.01%	226
2025 Q1	–	Sell	-2,203	Closed	-$207K	–	247
2024 Q4	$207K	Sell	2,203 -127	-5%	-$11.9K	0.01%	226
2024 Q3	$218K	Hold	2,330	–	–	0.01%	232
2024 Q2	$249K	Hold	2,330	–	–	0.01%	223
2024 Q1	$281K	Hold	2,330	–	–	0.01%	229
2023 Q4	$257K	Hold	2,330	–	–	0.01%	215
2023 Q3	$225K	Buy	+2,330	New	+$225K	0.01%	224
2023 Q2	–	Sell	-2,330	Closed	-$218K	–	241
2023 Q1	$218K	Buy	+2,330	New	+$218K	0.01%	237
2022 Q1	–	Sell	-2,330	Closed	-$241K	–	254
2021 Q4	$241K	Buy	+2,330	New	+$241K	0.01%	239
2021 Q3	–	Sell	-2,330	Closed	-$228K	–	260
2021 Q2	$228K	Hold	2,330	–	–	0.01%	250
2021 Q1	$216K	Hold	2,330	–	–	0.01%	253
2020 Q4	$215K	Buy	+2,330	New	+$215K	0.01%	251
2018 Q4	–	Sell	-2,330	Closed	-$202K	–	316
2018 Q3	$202K	Sell	2,330 -904	-28%	-$78.4K	0.02%	315
2018 Q2	$334K	Hold	3,234	–	–	0.03%	273
2018 Q1	$340K	Hold	3,234	–	–	0.03%	280
2017 Q4	$296K	Hold	3,234	–	–	0.02%	286
2017 Q3	$288K	Hold	3,234	–	–	0.02%	281
2017 Q2	$256K	Hold	3,234	–	–	0.02%	279
2017 Q1	$238K	Hold	3,234	–	–	0.02%	274
2016 Q4	$264K	Sell	3,234 -139	-4%	-$11.3K	0.02%	266
2016 Q3	$260K	Hold	3,373	–	–	0.02%	282
2016 Q2	$261K	Hold	3,373	–	–	0.03%	271
2016 Q1	$288K	Sell	3,373 -139	-4%	-$11.9K	0.03%	269
2015 Q4	$316K	Hold	3,512	–	–	0.04%	300
2015 Q3	$276K	Hold	3,512	–	–	0.03%	307
2015 Q2	$295K	Sell	3,512 -333	-9%	-$28K	0.03%	301
2015 Q1	$326K	Sell	3,845 -354	-8%	-$30K	0.03%	295
2014 Q4	$321K	Hold	4,199	–	–	0.03%	290
2014 Q3	$278K	Sell	4,199 -97	-2%	-$6.42K	0.03%	314
2014 Q2	$330K	Sell	4,296 -416	-9%	-$32K	0.03%	276
2014 Q1	$341K	Sell	4,712 -417	-8%	-$30.2K	0.03%	279
2013 Q4	$339K	Hold	5,129	–	–	0.03%	282
2013 Q3	$323K	Sell	5,129 -430	-8%	-$27.1K	0.03%	268
2013 Q2	$310K	Buy	+5,559	New	+$310K	0.03%	270