Bank of Hawaii’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
6,780
-1,875
| -22% | -$61.2K | 0.01% | 229 |
|
|
2025
Q1 | $255K | Hold |
8,655
| – | – | 0.01% | 221 |
|
|
2024
Q4 | $279K | Hold |
8,655
| – | – | 0.02% | 201 |
|
|
2024
Q3 | $299K | Sell |
8,655
-1,755
| -17% | -$60.6K | 0.01% | 208 |
|
|
2024
Q2 | $348K | Hold |
10,410
| – | – | 0.02% | 204 |
|
|
2024
Q1 | $386K | Sell |
10,410
-990
| -9% | -$36.7K | 0.02% | 207 |
|
|
2023
Q4 | $395K | Hold |
11,400
| – | – | 0.02% | 195 |
|
|
2023
Q3 | $351K | Sell |
11,400
-72
| -0.6% | -$2.21K | 0.02% | 200 |
|
|
2023
Q2 | $391K | Sell |
11,472
-1,356
| -11% | -$46.2K | 0.02% | 199 |
|
|
2023
Q1 | $384K | Sell |
12,828
-180
| -1% | -$5.39K | 0.02% | 201 |
|
|
2022
Q4 | $403K | Hold |
13,008
| – | – | 0.02% | 198 |
|
|
2022
Q3 | $347K | Sell |
13,008
-675
| -5% | -$18K | 0.02% | 203 |
|
|
2022
Q2 | $398K | Sell |
13,683
-7,083
| -34% | -$206K | 0.03% | 193 |
|
|
2022
Q1 | $778K | Sell |
20,766
-1,260
| -6% | -$47.2K | 0.04% | 154 |
|
|
2021
Q4 | $828K | Hold |
22,026
| – | – | 0.04% | 160 |
|
|
2021
Q3 | $655K | Sell |
22,026
-900
| -4% | -$26.8K | 0.04% | 179 |
|
|
2021
Q2 | $735K | Hold |
22,926
| – | – | 0.04% | 178 |
|
|
2021
Q1 | $737K | Buy |
22,926
+255
| +1% | +$8.2K | 0.04% | 173 |
|
|
2020
Q4 | $686K | Sell |
22,671
-11,595
| -34% | -$351K | 0.04% | 177 |
|
|
2020
Q3 | $887K | Sell |
34,266
-9,630
| -22% | -$249K | 0.06% | 140 |
|
|
2020
Q2 | $1.02M | Sell |
43,896
-780
| -2% | -$18.1K | 0.08% | 128 |
|
|
2020
Q1 | $853K | Sell |
44,676
-2,730
| -6% | -$52.1K | 0.07% | 145 |
|
|
2019
Q4 | $1.14M | Sell |
47,406
-987
| -2% | -$23.8K | 0.08% | 141 |
|
|
2019
Q3 | $1.12M | Sell |
48,393
-47,775
| -50% | -$1.1M | 0.08% | 141 |
|
|
2019
Q2 | $2.48M | Sell |
96,168
-6,288
| -6% | -$162K | 0.18% | 79 |
|
|
2019
Q1 | $2.56M | Buy |
102,456
+1,080
| +1% | +$26.9K | 0.19% | 75 |
|
|
2018
Q4 | $2.1M | Buy |
101,376
+42,000
| +71% | +$870K | 0.18% | 85 |
|
|
2018
Q3 | $1.47M | Buy |
59,376
+13,080
| +28% | +$323K | 0.11% | 125 |
|
|
2018
Q2 | $984K | Buy |
46,296
+11,790
| +34% | +$251K | 0.08% | 154 |
|
|
2018
Q1 | $641K | Sell |
34,506
-2,976
| -8% | -$55.3K | 0.05% | 207 |
|
|
2017
Q4 | $687K | Sell |
37,482
-17,190
| -31% | -$315K | 0.06% | 205 |
|
|
2017
Q3 | $989K | Sell |
54,672
-9,192
| -14% | -$166K | 0.08% | 163 |
|
|
2017
Q2 | $1.16M | Buy |
63,864
+4,245
| +7% | +$77.2K | 0.1% | 144 |
|
|
2017
Q1 | $925K | Sell |
59,619
-31,980
| -35% | -$496K | 0.08% | 163 |
|
|
2016
Q4 | $1.1M | Buy |
91,599
+165
| +0.2% | +$1.98K | 0.1% | 145 |
|
|
2016
Q3 | $930K | Buy |
91,434
+1,905
| +2% | +$19.4K | 0.09% | 164 |
|
|
2016
Q2 | $778K | Sell |
89,529
-546
| -0.6% | -$4.75K | 0.08% | 182 |
|
|
2016
Q1 | $773K | Buy |
90,075
+13,992
| +18% | +$120K | 0.08% | 179 |
|
|
2015
Q4 | $658K | Buy |
76,083
+9,093
| +14% | +$78.6K | 0.08% | 204 |
|
|
2015
Q3 | $601K | Buy |
66,990
+43,290
| +183% | +$388K | 0.07% | 208 |
|
|
2015
Q2 | $258K | Buy |
23,700
+510
| +2% | +$5.55K | 0.03% | 315 |
|
|
2015
Q1 | $256K | Sell |
23,190
-1,500
| -6% | -$16.6K | 0.02% | 314 |
|
|
2014
Q4 | $298K | Sell |
24,690
-40,680
| -62% | -$491K | 0.03% | 303 |
|
|
2014
Q3 | $699K | Sell |
65,370
-29,730
| -31% | -$318K | 0.07% | 212 |
|
|
2014
Q2 | $977K | Sell |
95,100
-1,671
| -2% | -$17.2K | 0.09% | 178 |
|
|
2014
Q1 | $934K | Sell |
96,771
-3,129
| -3% | -$30.2K | 0.09% | 183 |
|
|
2013
Q4 | $958K | Hold |
99,900
| – | – | 0.1% | 177 |
|
|
2013
Q3 | $857K | Buy |
99,900
+70,500
| +240% | +$605K | 0.09% | 178 |
|
|
2013
Q2 | $227K | Buy |
+29,400
| New | +$227K | 0.02% | 297 |
|