Bank of Hawaii’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,500
| Closed | -$294K | – | 237 |
|
|
2025
Q1 | $294K | Buy |
3,500
+300
| +9% | +$25.2K | 0.02% | 210 |
|
|
2024
Q4 | $246K | Sell |
3,200
-50
| -2% | -$3.84K | 0.01% | 213 |
|
|
2024
Q3 | $234K | Buy |
+3,250
| New | +$234K | 0.01% | 224 |
|
|
2022
Q2 | – | Sell |
-4,173
| Closed | -$207K | – | 237 |
|
|
2022
Q1 | $207K | Buy |
4,173
+58
| +1% | +$2.88K | 0.01% | 250 |
|
|
2021
Q4 | $239K | Hold |
4,115
| – | – | 0.01% | 240 |
|
|
2021
Q3 | $213K | Hold |
4,115
| – | – | 0.01% | 254 |
|
|
2021
Q2 | $211K | Sell |
4,115
-3,250
| -44% | -$167K | 0.01% | 253 |
|
|
2021
Q1 | $348K | Hold |
7,365
| – | – | 0.02% | 229 |
|
|
2020
Q4 | $313K | Hold |
7,365
| – | – | 0.02% | 229 |
|
|
2020
Q3 | $253K | Sell |
7,365
-2,426
| -25% | -$83.3K | 0.02% | 238 |
|
|
2020
Q2 | $378K | Buy |
9,791
+1,676
| +21% | +$64.7K | 0.03% | 222 |
|
|
2020
Q1 | $273K | Hold |
8,115
| – | – | 0.02% | 256 |
|
|
2019
Q4 | $408K | Hold |
8,115
| – | – | 0.03% | 269 |
|
|
2019
Q3 | $367K | Sell |
8,115
-189
| -2% | -$8.55K | 0.03% | 265 |
|
|
2019
Q2 | $367K | Sell |
8,304
-251
| -3% | -$11.1K | 0.03% | 271 |
|
|
2019
Q1 | $431K | Buy |
8,555
+76
| +0.9% | +$3.83K | 0.03% | 250 |
|
|
2018
Q4 | $399K | Hold |
8,479
| – | – | 0.03% | 258 |
|
|
2018
Q3 | $432K | Sell |
8,479
-25
| -0.3% | -$1.27K | 0.03% | 270 |
|
|
2018
Q2 | $459K | Buy |
8,504
+25
| +0.3% | +$1.35K | 0.04% | 250 |
|
|
2018
Q1 | $437K | Hold |
8,479
| – | – | 0.04% | 252 |
|
|
2017
Q4 | $457K | Sell |
8,479
-1,485
| -15% | -$80K | 0.04% | 243 |
|
|
2017
Q3 | $528K | Hold |
9,964
| – | – | 0.04% | 228 |
|
|
2017
Q2 | $508K | Sell |
9,964
-130
| -1% | -$6.63K | 0.04% | 221 |
|
|
2017
Q1 | $477K | Sell |
10,094
-2,230
| -18% | -$105K | 0.04% | 222 |
|
|
2016
Q4 | $584K | Buy |
12,324
+2,370
| +24% | +$112K | 0.05% | 210 |
|
|
2016
Q3 | $397K | Sell |
9,954
-623
| -6% | -$24.8K | 0.04% | 242 |
|
|
2016
Q2 | $411K | Sell |
10,577
-637
| -6% | -$24.8K | 0.04% | 236 |
|
|
2016
Q1 | $413K | Sell |
11,214
-17,923
| -62% | -$660K | 0.04% | 236 |
|
|
2015
Q4 | $1.2M | Sell |
29,137
-12,233
| -30% | -$504K | 0.14% | 139 |
|
|
2015
Q3 | $1.62M | Buy |
41,370
+3,217
| +8% | +$126K | 0.19% | 113 |
|
|
2015
Q2 | $1.6M | Buy |
38,153
+3,139
| +9% | +$132K | 0.17% | 125 |
|
|
2015
Q1 | $1.41M | Sell |
35,014
-2,164
| -6% | -$87.1K | 0.14% | 149 |
|
|
2014
Q4 | $1.51M | Sell |
37,178
-282
| -0.8% | -$11.4K | 0.14% | 139 |
|
|
2014
Q3 | $1.45M | Buy |
37,460
+1,865
| +5% | +$72.2K | 0.14% | 134 |
|
|
2014
Q2 | $1.33M | Sell |
35,595
-3,718
| -9% | -$139K | 0.13% | 143 |
|
|
2014
Q1 | $1.39M | Buy |
39,313
+6,064
| +18% | +$214K | 0.14% | 153 |
|
|
2013
Q4 | $1.16M | Buy |
33,249
+1,701
| +5% | +$59.4K | 0.12% | 163 |
|
|
2013
Q3 | $952K | Buy |
31,548
+3,253
| +11% | +$98.2K | 0.1% | 168 |
|
|
2013
Q2 | $794K | Buy |
+28,295
| New | +$794K | 0.09% | 176 |
|