Bank of Hawaii’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,758
| Closed | -$412K | – | 258 |
|
|
2023
Q4 | $412K | Sell |
8,758
-542
| -6% | -$24.2K | 0.02% | 190 |
|
|
2023
Q3 | $415K | Sell |
9,300
-233
| -2% | -$11.6K | 0.02% | 190 |
|
|
2023
Q2 | $494K | Buy |
9,533
+916
| +11% | +$49.8K | 0.03% | 182 |
|
|
2023
Q1 | $482K | Sell |
8,617
-257
| -3% | -$15K | 0.03% | 182 |
|
|
2022
Q4 | $544K | Sell |
8,874
-987
| -10% | -$62K | 0.03% | 174 |
|
|
2022
Q3 | $681K | Sell |
9,861
-980
| -9% | -$79.1K | 0.05% | 147 |
|
|
2022
Q2 | $865K | Sell |
10,841
-225
| -2% | -$18.6K | 0.06% | 128 |
|
|
2022
Q1 | $940K | Sell |
11,066
-52
| -0.5% | -$4.18K | 0.05% | 141 |
|
|
2021
Q4 | $873K | Sell |
11,118
-637
| -5% | -$47.9K | 0.05% | 153 |
|
|
2021
Q3 | $858K | Sell |
11,755
-3,937
| -25% | -$300K | 0.05% | 156 |
|
|
2021
Q2 | $1.15M | Sell |
15,692
-4,558
| -23% | -$352K | 0.06% | 135 |
|
|
2021
Q1 | $1.54M | Sell |
20,250
-6,498
| -24% | -$472K | 0.09% | 107 |
|
|
2020
Q4 | $2.01M | Sell |
26,748
-7,854
| -23% | -$624K | 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% | -$41.9K | 0.22% | 59 |
|
|
2020
Q1 | $2.65M | Buy |
36,786
+240
| +0.7% | +$19.6K | 0.23% | 60 |
|
|
2019
Q4 | $3.03M | Sell |
36,546
-85
| -0.2% | -$6.95K | 0.21% | 62 |
|
|
2019
Q3 | $2.97M | Sell |
36,631
-495
| -1% | -$38.3K | 0.22% | 65 |
|
|
2019
Q2 | $2.87M | Sell |
37,126
-2,209
| -6% | -$168K | 0.21% | 66 |
|
|
2019
Q1 | $3.02M | Sell |
39,335
-1,357
| -3% | -$99.1K | 0.23% | 67 |
|
|
2018
Q4 | $2.91M | Sell |
40,692
-1,463
| -3% | -$107K | 0.25% | 66 |
|
|
2018
Q3 | $2.96M | Sell |
42,155
-451
| -1% | -$31.9K | 0.23% | 70 |
|
|
2018
Q2 | $2.9M | Sell |
42,606
-1,329
| -3% | -$86.6K | 0.24% | 69 |
|
|
2018
Q1 | $2.96M | Sell |
43,935
-1,894
| -4% | -$140K | 0.25% | 71 |
|
|
2017
Q4 | $3.71M | Sell |
45,829
-1,878
| -4% | -$152K | 0.3% | 63 |
|
|
2017
Q3 | $3.67M | Sell |
47,707
-5,728
| -11% | -$445K | 0.31% | 61 |
|
|
2017
Q2 | $4.09M | Buy |
53,435
+96
| +0.2% | +$7.55K | 0.36% | 54 |
|
|
2017
Q1 | $4.14M | Sell |
53,339
-267
| -0.5% | -$20.2K | 0.37% | 58 |
|
|
2016
Q4 | $4.11M | Sell |
53,606
-767
| -1% | -$56.5K | 0.38% | 59 |
|
|
2016
Q3 | $4.04M | Sell |
54,373
-1,189
| -2% | -$90.6K | 0.37% | 61 |
|
|
2016
Q2 | $4.33M | Sell |
55,562
-3,698
| -6% | -$268K | 0.47% | 53 |
|
|
2016
Q1 | $4.45M | Sell |
59,260
-4,370
| -7% | -$309K | 0.48% | 50 |
|
|
2015
Q4 | $4.3M | Sell |
63,630
-3,112
| -5% | -$215K | 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% | -$256K | 0.44% | 62 |
|
|
2015
Q1 | $4.75M | Buy |
67,081
+2,469
| +4% | +$183K | 0.46% | 56 |
|
|
2014
Q4 | $4.97M | Sell |
64,612
-4,022
| -6% | -$291K | 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% | -$245K | 0.48% | 48 |
|
|
2014
Q1 | $5.29M | Sell |
74,482
-1,325
| -2% | -$90.5K | 0.53% | 43 |
|
|
2013
Q4 | $4.9M | Sell |
75,807
-1,076
| -1% | -$69.2K | 0.49% | 47 |
|
|
2013
Q3 | $4.8M | Buy |
76,883
+918
| +1% | +$54.5K | 0.5% | 45 |
|
|
2013
Q2 | $4.32M | Buy |
+75,965
| New | +$4.45M | 0.47% | 53 |
|
Other funds holding D
Bank of Hawaii's D Position: Q1 2024 in Review
Bank of Hawaii sold out of Dominion Energy (D) in Q1 2024, closing a stake of 8,758 shares — an estimated $412K sold.
Bank of Hawaii first reported a position in D in Q2 2013 and held it in 43 quarters. The position peaked at $5.29M in Q1 2014. 1,224 funds tracked by Wall St. Rank hold D as of Q1 2024.
- Bank of Hawaii reported no remaining Dominion Energy position as of Q1 2024 after selling out during the quarter.
- Bank of Hawaii sold 8,758 Dominion Energy shares in Q1 2024, an estimated $412K.
- Bank of Hawaii first reported a position in Dominion Energy in Q2 2013 and held it in 43 quarters.
- Bank of Hawaii's Dominion Energy position peaked at $5.29M in Q1 2014.
- 1,224 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2024.
Based on Bank of Hawaii's 13F filing for Q1 2024, filed 14 May 2024.