Bank of Hawaii’s Crown Castle CCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,510	Closed	-$202K	–	243
2023 Q1	$202K	Buy	1,510 +31	+2%	+$4.15K	0.01%	243
2022 Q4	$201K	Buy	1,479 +27	+2%	+$3.66K	0.01%	246
2022 Q3	$210K	Buy	1,452 +103	+8%	+$14.9K	0.01%	235
2022 Q2	$227K	Buy	+1,349	New	+$227K	0.01%	228
2022 Q1	–	Sell	-1,302	Closed	-$272K	–	256
2021 Q4	$272K	Sell	1,302 -356	-21%	-$74.4K	0.01%	231
2021 Q3	$287K	Sell	1,658 -1,584	-49%	-$274K	0.02%	228
2021 Q2	$633K	Sell	3,242 -109	-3%	-$21.3K	0.04%	187
2021 Q1	$577K	Sell	3,351 -7,223	-68%	-$1.24M	0.03%	194
2020 Q4	$1.68M	Buy	10,574 +4,639	+78%	+$738K	0.11%	100
2020 Q3	$988K	Buy	5,935 +3,403	+134%	+$566K	0.07%	132
2020 Q2	$424K	Sell	2,532 -2,677	-51%	-$448K	0.03%	208
2020 Q1	$752K	Sell	5,209 -778	-13%	-$112K	0.07%	156
2019 Q4	$851K	Sell	5,987 -7,524	-56%	-$1.07M	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%	-$178K	0.14%	98
2019 Q1	$2.03M	Buy	15,864 +387	+3%	+$49.5K	0.15%	96
2018 Q4	$1.68M	Sell	15,477 -1,393	-8%	-$151K	0.15%	103
2018 Q3	$1.88M	Sell	16,870 -225	-1%	-$25K	0.14%	103
2018 Q2	$1.84M	Sell	17,095 -1,112	-6%	-$120K	0.15%	99
2018 Q1	$2M	Sell	18,207 -1,362	-7%	-$149K	0.17%	98
2017 Q4	$2.17M	Sell	19,569 -2,008	-9%	-$223K	0.18%	93
2017 Q3	$2.16M	Sell	21,577 -9,120	-30%	-$912K	0.18%	93
2017 Q2	$3.08M	Buy	30,697 +1,333	+5%	+$134K	0.27%	72
2017 Q1	$2.77M	Buy	29,364 +3,054	+12%	+$288K	0.25%	79
2016 Q4	$2.28M	Buy	26,310 +17,109	+186%	+$1.48M	0.21%	87
2016 Q3	$867K	Buy	9,201 +4,081	+80%	+$385K	0.08%	169
2016 Q2	$519K	Buy	+5,120	New	+$519K	0.06%	218
2016 Q1	–	Sell	-4,745	Closed	-$410K	–	329
2015 Q4	$410K	Buy	+4,745	New	+$410K	0.05%	270
2014 Q1	–	Sell	-3,180	Closed	-$234K	–	348
2013 Q4	$234K	Buy	+3,180	New	+$234K	0.02%	313