Bank of Hawaii’s CME Group CME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,383	Closed	-$298K	–	241
2024 Q1	$298K	Sell	1,383 -5,736	-81%	-$1.23M	0.01%	225
2023 Q4	$1.5M	Buy	7,119 +1,706	+32%	+$359K	0.08%	102
2023 Q3	$1.08M	Sell	5,413 -67	-1%	-$13.4K	0.06%	123
2023 Q2	$1.02M	Buy	5,480 +109	+2%	+$20.2K	0.06%	130
2023 Q1	$1.03M	Buy	+5,371	New	+$1.03M	0.06%	128
2021 Q4	–	Sell	-1,164	Closed	-$225K	–	258
2021 Q3	$225K	Sell	1,164 -5,908	-84%	-$1.14M	0.01%	250
2021 Q2	$1.5M	Buy	7,072 +153	+2%	+$32.5K	0.08%	111
2021 Q1	$1.41M	Buy	6,919 +653	+10%	+$133K	0.08%	118
2020 Q4	$1.14M	Buy	+6,266	New	+$1.14M	0.07%	129
2020 Q3	–	Sell	-3,175	Closed	-$516K	–	263
2020 Q2	$516K	Sell	3,175 -3,549	-53%	-$577K	0.04%	190
2020 Q1	$1.16M	Buy	6,724 +1,145	+21%	+$198K	0.1%	115
2019 Q4	$1.12M	Sell	5,579 -479	-8%	-$96.2K	0.08%	143
2019 Q3	$1.28M	Sell	6,058 -103	-2%	-$21.8K	0.09%	131
2019 Q2	$1.2M	Buy	6,161 +41	+0.7%	+$7.96K	0.09%	137
2019 Q1	$1.01M	Sell	6,120 -2,319	-27%	-$382K	0.08%	156
2018 Q4	$1.59M	Buy	8,439 +834	+11%	+$157K	0.14%	106
2018 Q3	$1.29M	Sell	7,605 -654	-8%	-$111K	0.1%	140
2018 Q2	$1.35M	Buy	8,259 +1,215	+17%	+$199K	0.11%	123
2018 Q1	$1.14M	Buy	7,044 +1,889	+37%	+$305K	0.1%	144
2017 Q4	$753K	Buy	5,155 +67	+1%	+$9.79K	0.06%	197
2017 Q3	$690K	Buy	5,088 +2,518	+98%	+$341K	0.06%	202
2017 Q2	$322K	Buy	+2,570	New	+$322K	0.03%	259
2016 Q4	–	Sell	-5,854	Closed	-$612K	–	300
2016 Q3	$612K	Buy	+5,854	New	+$612K	0.06%	206
2016 Q2	–	Sell	-3,044	Closed	-$292K	–	314
2016 Q1	$292K	Buy	+3,044	New	+$292K	0.03%	268
2015 Q2	–	Sell	-15,380	Closed	-$1.46M	–	356
2015 Q1	$1.46M	Buy	+15,380	New	+$1.46M	0.14%	146
2014 Q1	–	Sell	-8,035	Closed	-$630K	–	351
2013 Q4	$630K	Buy	+8,035	New	+$630K	0.06%	228