Bank of Hawaii’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,510
| Closed | -$202K | – | 243 |
|
|
2023
Q1 | $202K | Buy |
1,510
+31
| +2% | +$4.29K | 0.01% | 243 |
|
|
2022
Q4 | $201K | Buy |
1,479
+27
| +2% | +$3.65K | 0.01% | 246 |
|
|
2022
Q3 | $210K | Buy |
1,452
+103
| +8% | +$17.6K | 0.01% | 235 |
|
|
2022
Q2 | $227K | Buy |
+1,349
| New | +$245K | 0.01% | 228 |
|
|
2022
Q1 | – | Sell |
-1,302
| Closed | -$272K | – | 256 |
|
|
2021
Q4 | $272K | Sell |
1,302
-356
| -21% | -$65.7K | 0.01% | 231 |
|
|
2021
Q3 | $287K | Sell |
1,658
-1,584
| -49% | -$306K | 0.02% | 228 |
|
|
2021
Q2 | $633K | Sell |
3,242
-109
| -3% | -$20.4K | 0.04% | 187 |
|
|
2021
Q1 | $577K | Sell |
3,351
-7,223
| -68% | -$1.16M | 0.03% | 194 |
|
|
2020
Q4 | $1.68M | Buy |
10,574
+4,639
| +78% | +$752K | 0.11% | 100 |
|
|
2020
Q3 | $988K | Buy |
5,935
+3,403
| +134% | +$562K | 0.07% | 132 |
|
|
2020
Q2 | $424K | Sell |
2,532
-2,677
| -51% | -$431K | 0.03% | 208 |
|
|
2020
Q1 | $752K | Sell |
5,209
-778
| -13% | -$116K | 0.07% | 156 |
|
|
2019
Q4 | $851K | Sell |
5,987
-7,524
| -56% | -$1.03M | 0.06% | 173 |
|
|
2019
Q3 | $1.88M | Sell |
13,511
-987
| -7% | -$137K | 0.14% | 97 |
|
|
2019
Q2 | $1.89M | Sell |
14,498
-1,366
| -9% | -$176K | 0.14% | 98 |
|
|
2019
Q1 | $2.03M | Buy |
15,864
+387
| +3% | +$45.4K | 0.15% | 96 |
|
|
2018
Q4 | $1.68M | Sell |
15,477
-1,393
| -8% | -$153K | 0.15% | 103 |
|
|
2018
Q3 | $1.88M | Sell |
16,870
-225
| -1% | -$25.1K | 0.14% | 103 |
|
|
2018
Q2 | $1.84M | Sell |
17,095
-1,112
| -6% | -$116K | 0.15% | 99 |
|
|
2018
Q1 | $2M | Sell |
18,207
-1,362
| -7% | -$148K | 0.17% | 98 |
|
|
2017
Q4 | $2.17M | Sell |
19,569
-2,008
| -9% | -$217K | 0.18% | 93 |
|
|
2017
Q3 | $2.16M | Sell |
21,577
-9,120
| -30% | -$933K | 0.18% | 93 |
|
|
2017
Q2 | $3.08M | Buy |
30,697
+1,333
| +5% | +$131K | 0.27% | 72 |
|
|
2017
Q1 | $2.77M | Buy |
29,364
+3,054
| +12% | +$273K | 0.25% | 79 |
|
|
2016
Q4 | $2.28M | Buy |
26,310
+17,109
| +186% | +$1.5M | 0.21% | 87 |
|
|
2016
Q3 | $867K | Buy |
9,201
+4,081
| +80% | +$393K | 0.08% | 169 |
|
|
2016
Q2 | $519K | Buy |
+5,120
| New | +$465K | 0.06% | 218 |
|
|
2016
Q1 | – | Sell |
-4,745
| Closed | -$410K | – | 329 |
|
|
2015
Q4 | $410K | Buy |
+4,745
| New | +$403K | 0.05% | 270 |
|
|
2014
Q1 | – | Sell |
-3,180
| Closed | -$234K | – | 348 |
|
|
2013
Q4 | $234K | Buy |
+3,180
| New | +$235K | 0.02% | 313 |
|
Other funds holding CCI
Bank of Hawaii's CCI Position: Q2 2023 in Review
Bank of Hawaii sold out of Crown Castle (CCI) in Q2 2023, closing a stake of 1,510 shares — an estimated $202K sold.
Bank of Hawaii first reported a position in CCI in Q4 2013 and held it in 29 quarters. The position peaked at $3.08M in Q2 2017. 1,236 funds tracked by Wall St. Rank hold CCI as of Q2 2023.
- Bank of Hawaii reported no remaining Crown Castle position as of Q2 2023 after selling out during the quarter.
- Bank of Hawaii sold 1,510 Crown Castle shares in Q2 2023, an estimated $202K.
- Bank of Hawaii first reported a position in Crown Castle in Q4 2013 and held it in 29 quarters.
- Bank of Hawaii's Crown Castle position peaked at $3.08M in Q2 2017.
- 1,236 funds tracked by Wall St. Rank held Crown Castle as of Q2 2023.
Based on Bank of Hawaii's 13F filing for Q2 2023, filed 10 Aug 2023.