Bank of Hawaii’s Dominion Energy D Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,758	Closed	-$412K	–	258
2023 Q4	$412K	Sell	8,758 -542	-6%	-$25.5K	0.02%	190
2023 Q3	$415K	Sell	9,300 -233	-2%	-$10.4K	0.02%	190
2023 Q2	$494K	Buy	9,533 +916	+11%	+$47.4K	0.03%	182
2023 Q1	$482K	Sell	8,617 -257	-3%	-$14.4K	0.03%	182
2022 Q4	$544K	Sell	8,874 -987	-10%	-$60.5K	0.03%	174
2022 Q3	$681K	Sell	9,861 -980	-9%	-$67.7K	0.05%	147
2022 Q2	$865K	Sell	10,841 -225	-2%	-$18K	0.06%	128
2022 Q1	$940K	Sell	11,066 -52	-0.5%	-$4.42K	0.05%	141
2021 Q4	$873K	Sell	11,118 -637	-5%	-$50K	0.05%	153
2021 Q3	$858K	Sell	11,755 -3,937	-25%	-$287K	0.05%	156
2021 Q2	$1.15M	Sell	15,692 -4,558	-23%	-$335K	0.06%	135
2021 Q1	$1.54M	Sell	20,250 -6,498	-24%	-$494K	0.09%	107
2020 Q4	$2.01M	Sell	26,748 -7,854	-23%	-$591K	0.13%	87
2020 Q3	$2.73M	Sell	34,602 -1,662	-5%	-$131K	0.2%	70
2020 Q2	$2.94M	Sell	36,264 -522	-1%	-$42.4K	0.22%	59
2020 Q1	$2.66M	Buy	36,786 +240	+0.7%	+$17.3K	0.23%	60
2019 Q4	$3.03M	Sell	36,546 -85	-0.2%	-$7.04K	0.21%	62
2019 Q3	$2.97M	Sell	36,631 -495	-1%	-$40.1K	0.22%	65
2019 Q2	$2.87M	Sell	37,126 -2,209	-6%	-$171K	0.21%	66
2019 Q1	$3.02M	Sell	39,335 -1,357	-3%	-$104K	0.23%	67
2018 Q4	$2.91M	Sell	40,692 -1,463	-3%	-$105K	0.25%	66
2018 Q3	$2.96M	Sell	42,155 -451	-1%	-$31.7K	0.23%	70
2018 Q2	$2.91M	Sell	42,606 -1,329	-3%	-$90.6K	0.24%	69
2018 Q1	$2.96M	Sell	43,935 -1,894	-4%	-$128K	0.25%	71
2017 Q4	$3.72M	Sell	45,829 -1,878	-4%	-$152K	0.3%	63
2017 Q3	$3.67M	Sell	47,707 -5,728	-11%	-$441K	0.31%	61
2017 Q2	$4.09M	Buy	53,435 +96	+0.2%	+$7.36K	0.36%	54
2017 Q1	$4.14M	Sell	53,339 -267	-0.5%	-$20.7K	0.37%	58
2016 Q4	$4.11M	Sell	53,606 -767	-1%	-$58.7K	0.38%	59
2016 Q3	$4.04M	Sell	54,373 -1,189	-2%	-$88.3K	0.37%	61
2016 Q2	$4.33M	Sell	55,562 -3,698	-6%	-$288K	0.47%	53
2016 Q1	$4.45M	Sell	59,260 -4,370	-7%	-$328K	0.48%	50
2015 Q4	$4.3M	Sell	63,630 -3,112	-5%	-$210K	0.49%	56
2015 Q3	$4.7M	Buy	66,742 +3,295	+5%	+$232K	0.55%	47
2015 Q2	$4.24M	Sell	63,447 -3,634	-5%	-$243K	0.44%	62
2015 Q1	$4.75M	Buy	67,081 +2,469	+4%	+$175K	0.46%	56
2014 Q4	$4.97M	Sell	64,612 -4,022	-6%	-$309K	0.46%	49
2014 Q3	$4.74M	Sell	68,634 -2,359	-3%	-$163K	0.44%	52
2014 Q2	$5.08M	Sell	70,993 -3,489	-5%	-$250K	0.48%	48
2014 Q1	$5.29M	Sell	74,482 -1,325	-2%	-$94.1K	0.53%	43
2013 Q4	$4.9M	Sell	75,807 -1,076	-1%	-$69.6K	0.49%	47
2013 Q3	$4.8M	Buy	76,883 +918	+1%	+$57.4K	0.5%	45
2013 Q2	$4.32M	Buy	+75,965	New	+$4.32M	0.47%	53