Bank of Hawaii’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,113
| Closed | -$2.01M | – | 231 |
|
|
2024
Q3 | $2.01M | Sell |
2,113
-5
| -0.2% | -$4.75K | 0.08% | 98 |
|
|
2024
Q2 | $1.67M | Sell |
2,118
-28
| -1% | -$22K | 0.08% | 99 |
|
|
2024
Q1 | $1.79M | Sell |
2,146
-30
| -1% | -$25K | 0.09% | 98 |
|
|
2023
Q4 | $1.77M | Sell |
2,176
-419
| -16% | -$340K | 0.09% | 97 |
|
|
2023
Q3 | $1.68M | Buy |
2,595
+429
| +20% | +$277K | 0.1% | 97 |
|
|
2023
Q2 | $1.5M | Buy |
2,166
+14
| +0.7% | +$9.68K | 0.08% | 100 |
|
|
2023
Q1 | $1.44M | Buy |
2,152
+251
| +13% | +$168K | 0.08% | 104 |
|
|
2022
Q4 | $1.35M | Buy |
1,901
+103
| +6% | +$73K | 0.08% | 105 |
|
|
2022
Q3 | $990K | Buy |
1,798
+118
| +7% | +$65K | 0.07% | 119 |
|
|
2022
Q2 | $1.02M | Buy |
1,680
+69
| +4% | +$42K | 0.07% | 120 |
|
|
2022
Q1 | $1.23M | Buy |
1,611
+41
| +3% | +$31.3K | 0.07% | 120 |
|
|
2021
Q4 | $1.44M | Sell |
1,570
-27
| -2% | -$24.7K | 0.07% | 115 |
|
|
2021
Q3 | $1.34M | Buy |
1,597
+13
| +0.8% | +$10.9K | 0.07% | 114 |
|
|
2021
Q2 | $1.39M | Sell |
1,584
-88
| -5% | -$77K | 0.08% | 118 |
|
|
2021
Q1 | $1.26M | Sell |
1,672
-5
| -0.3% | -$3.77K | 0.08% | 122 |
|
|
2020
Q4 | $1.21M | Buy |
1,677
+3
| +0.2% | +$2.17K | 0.08% | 124 |
|
|
2020
Q3 | $943K | Buy |
1,674
+253
| +18% | +$143K | 0.07% | 135 |
|
|
2020
Q2 | $773K | Sell |
1,421
-200
| -12% | -$109K | 0.06% | 146 |
|
|
2020
Q1 | $714K | Sell |
1,621
-116
| -7% | -$51.1K | 0.06% | 162 |
|
|
2019
Q4 | $873K | Sell |
1,737
-3
| -0.2% | -$1.51K | 0.06% | 168 |
|
|
2019
Q3 | $776K | Sell |
1,740
-94
| -5% | -$41.9K | 0.06% | 174 |
|
|
2019
Q2 | $860K | Buy |
1,834
+361
| +25% | +$169K | 0.06% | 170 |
|
|
2019
Q1 | $630K | Sell |
1,473
-108
| -7% | -$46.2K | 0.05% | 208 |
|
|
2018
Q4 | $621K | Sell |
1,581
-169
| -10% | -$66.4K | 0.05% | 201 |
|
|
2018
Q3 | $825K | Sell |
1,750
-438
| -20% | -$206K | 0.06% | 193 |
|
|
2018
Q2 | $1.09M | Sell |
2,188
-1,133
| -34% | -$565K | 0.09% | 144 |
|
|
2018
Q1 | $1.8M | Sell |
3,321
-53
| -2% | -$28.7K | 0.15% | 106 |
|
|
2017
Q4 | $1.73M | Sell |
3,374
-75
| -2% | -$38.5K | 0.14% | 109 |
|
|
2017
Q3 | $1.54M | Buy |
3,449
+82
| +2% | +$36.7K | 0.13% | 119 |
|
|
2017
Q2 | $1.42M | Buy |
3,367
+51
| +2% | +$21.6K | 0.12% | 124 |
|
|
2017
Q1 | $1.27M | Buy |
3,316
+50
| +2% | +$19.2K | 0.11% | 141 |
|
|
2016
Q4 | $1.24M | Buy |
3,266
+12
| +0.4% | +$4.57K | 0.12% | 135 |
|
|
2016
Q3 | $1.18M | Sell |
3,254
-63
| -2% | -$22.8K | 0.11% | 135 |
|
|
2016
Q2 | $1.14M | Sell |
3,317
-312
| -9% | -$107K | 0.12% | 136 |
|
|
2016
Q1 | $1.24M | Buy |
3,629
+608
| +20% | +$207K | 0.13% | 124 |
|
|
2015
Q4 | $1.03M | Buy |
3,021
+2,221
| +278% | +$756K | 0.12% | 155 |
|
|
2015
Q3 | $238K | Buy |
+800
| New | +$238K | 0.03% | 328 |
|
|
2013
Q3 | – | Sell |
-2,640
| Closed | -$679K | – | 318 |
|
|
2013
Q2 | $679K | Buy |
+2,640
| New | +$679K | 0.07% | 187 |
|