Bank of Hawaii’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
43,060
+2,923
| +7% | +$203K | 0.16% | 67 |
|
|
2025
Q1 | $2.48M | Sell |
40,137
-5,106
| -11% | -$315K | 0.14% | 67 |
|
|
2024
Q4 | $2.68M | Buy |
45,243
+4,110
| +10% | +$243K | 0.15% | 67 |
|
|
2024
Q3 | $2.19M | Buy |
41,133
+190
| +0.5% | +$10.1K | 0.09% | 87 |
|
|
2024
Q2 | $1.95M | Sell |
40,943
-2,174
| -5% | -$103K | 0.09% | 92 |
|
|
2024
Q1 | $2.15M | Sell |
43,117
-736
| -2% | -$36.7K | 0.1% | 82 |
|
|
2023
Q4 | $2.22M | Sell |
43,853
-2,901
| -6% | -$147K | 0.12% | 81 |
|
|
2023
Q3 | $2.51M | Buy |
46,754
+1,106
| +2% | +$59.5K | 0.14% | 67 |
|
|
2023
Q2 | $2.36M | Sell |
45,648
-1,616
| -3% | -$83.6K | 0.13% | 74 |
|
|
2023
Q1 | $2.47M | Buy |
47,264
+6,484
| +16% | +$339K | 0.14% | 68 |
|
|
2022
Q4 | $1.94M | Buy |
40,780
+3,800
| +10% | +$181K | 0.12% | 83 |
|
|
2022
Q3 | $1.48M | Sell |
36,980
-4,068
| -10% | -$163K | 0.1% | 88 |
|
|
2022
Q2 | $1.75M | Sell |
41,048
-2,099
| -5% | -$89.5K | 0.11% | 90 |
|
|
2022
Q1 | $2.41M | Buy |
43,147
+377
| +0.9% | +$21K | 0.13% | 73 |
|
|
2021
Q4 | $2.71M | Sell |
42,770
-11,568
| -21% | -$733K | 0.14% | 71 |
|
|
2021
Q3 | $2.96M | Sell |
54,338
-2,726
| -5% | -$148K | 0.17% | 65 |
|
|
2021
Q2 | $3.02M | Sell |
57,064
-1,542
| -3% | -$81.7K | 0.17% | 66 |
|
|
2021
Q1 | $3.03M | Sell |
58,606
-706
| -1% | -$36.5K | 0.18% | 67 |
|
|
2020
Q4 | $2.65M | Sell |
59,312
-9,535
| -14% | -$427K | 0.17% | 75 |
|
|
2020
Q3 | $2.71M | Sell |
68,847
-6,888
| -9% | -$271K | 0.2% | 71 |
|
|
2020
Q2 | $3.53M | Sell |
75,735
-8,997
| -11% | -$420K | 0.27% | 53 |
|
|
2020
Q1 | $3.33M | Sell |
84,732
-8,240
| -9% | -$324K | 0.29% | 49 |
|
|
2019
Q4 | $4.46M | Sell |
92,972
-31,241
| -25% | -$1.5M | 0.31% | 46 |
|
|
2019
Q3 | $6.14M | Buy |
124,213
+28,376
| +30% | +$1.4M | 0.45% | 38 |
|
|
2019
Q2 | $5.25M | Buy |
95,837
+12,137
| +15% | +$664K | 0.39% | 45 |
|
|
2019
Q1 | $4.52M | Buy |
83,700
+5,166
| +7% | +$279K | 0.34% | 50 |
|
|
2018
Q4 | $3.4M | Sell |
78,534
-1,851
| -2% | -$80.2K | 0.29% | 53 |
|
|
2018
Q3 | $3.91M | Buy |
80,385
+1,017
| +1% | +$49.5K | 0.3% | 54 |
|
|
2018
Q2 | $3.42M | Buy |
79,368
+8,814
| +12% | +$379K | 0.28% | 62 |
|
|
2018
Q1 | $3.03M | Buy |
70,554
+2,700
| +4% | +$116K | 0.25% | 69 |
|
|
2017
Q4 | $2.6M | Buy |
67,854
+550
| +0.8% | +$21.1K | 0.21% | 81 |
|
|
2017
Q3 | $2.26M | Buy |
67,304
+19,363
| +40% | +$651K | 0.19% | 90 |
|
|
2017
Q2 | $1.5M | Sell |
47,941
-5,125
| -10% | -$160K | 0.13% | 118 |
|
|
2017
Q1 | $1.79M | Buy |
53,066
+3,599
| +7% | +$122K | 0.16% | 108 |
|
|
2016
Q4 | $1.5M | Sell |
49,467
-13,969
| -22% | -$422K | 0.14% | 117 |
|
|
2016
Q3 | $2.01M | Sell |
63,436
-190
| -0.3% | -$6.03K | 0.19% | 93 |
|
|
2016
Q2 | $1.83M | Buy |
63,626
+7,225
| +13% | +$207K | 0.2% | 94 |
|
|
2016
Q1 | $1.61M | Sell |
56,401
-445
| -0.8% | -$12.7K | 0.17% | 102 |
|
|
2015
Q4 | $1.54M | Sell |
56,846
-84,015
| -60% | -$2.28M | 0.18% | 119 |
|
|
2015
Q3 | $3.7M | Sell |
140,861
-33,830
| -19% | -$888K | 0.43% | 62 |
|
|
2015
Q2 | $4.8M | Sell |
174,691
-5,915
| -3% | -$162K | 0.5% | 54 |
|
|
2015
Q1 | $4.97M | Buy |
180,606
+57,385
| +47% | +$1.58M | 0.48% | 51 |
|
|
2014
Q4 | $3.43M | Buy |
123,221
+815
| +0.7% | +$22.7K | 0.32% | 70 |
|
|
2014
Q3 | $3.08M | Buy |
122,406
+2,375
| +2% | +$59.8K | 0.29% | 80 |
|
|
2014
Q2 | $2.98M | Buy |
120,031
+12,790
| +12% | +$318K | 0.28% | 83 |
|
|
2014
Q1 | $2.4M | Sell |
107,241
-23,151
| -18% | -$519K | 0.24% | 101 |
|
|
2013
Q4 | $2.92M | Buy |
130,392
+5,750
| +5% | +$129K | 0.29% | 80 |
|
|
2013
Q3 | $2.92M | Buy |
124,642
+8,265
| +7% | +$194K | 0.31% | 79 |
|
|
2013
Q2 | $2.83M | Buy |
+116,377
| New | +$2.83M | 0.31% | 74 |
|