Bank of Hawaii’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,113
| Closed | -$232K | – | 242 |
|
2025
Q1 | $232K | Sell |
3,113
-165
| -5% | -$12.3K | 0.01% | 234 |
|
2024
Q4 | $250K | Sell |
3,278
-1,650
| -33% | -$126K | 0.01% | 211 |
|
2024
Q3 | $439K | Sell |
4,928
-328
| -6% | -$29.2K | 0.02% | 189 |
|
2024
Q2 | $423K | Sell |
5,256
-119
| -2% | -$9.58K | 0.02% | 190 |
|
2024
Q1 | $412K | Sell |
5,375
-69
| -1% | -$5.29K | 0.02% | 203 |
|
2023
Q4 | $419K | Sell |
5,444
-4,038
| -43% | -$311K | 0.02% | 187 |
|
2023
Q3 | $707K | Buy |
9,482
+119
| +1% | +$8.88K | 0.04% | 156 |
|
2023
Q2 | $669K | Sell |
9,363
-4
| -0% | -$286 | 0.04% | 167 |
|
2023
Q1 | $672K | Buy |
9,367
+289
| +3% | +$20.7K | 0.04% | 163 |
|
2022
Q4 | $623K | Sell |
9,078
-138
| -1% | -$9.47K | 0.04% | 163 |
|
2022
Q3 | $464K | Buy |
9,216
+4,124
| +81% | +$208K | 0.03% | 176 |
|
2022
Q2 | $283K | Sell |
5,092
-291
| -5% | -$16.2K | 0.02% | 211 |
|
2022
Q1 | $396K | Sell |
5,383
-20
| -0.4% | -$1.47K | 0.02% | 203 |
|
2021
Q4 | $436K | Sell |
5,403
-201
| -4% | -$16.2K | 0.02% | 198 |
|
2021
Q3 | $381K | Buy |
5,604
+1
| +0% | +$68 | 0.02% | 210 |
|
2021
Q2 | $433K | Sell |
5,603
-1,601
| -22% | -$124K | 0.02% | 214 |
|
2021
Q1 | $556K | Sell |
7,204
-129
| -2% | -$9.96K | 0.03% | 198 |
|
2020
Q4 | $521K | Sell |
7,333
-435
| -6% | -$30.9K | 0.03% | 198 |
|
2020
Q3 | $431K | Buy |
7,768
+506
| +7% | +$28.1K | 0.03% | 200 |
|
2020
Q2 | $386K | Buy |
+7,262
| New | +$386K | 0.03% | 217 |
|
2020
Q1 | – | Sell |
-9,826
| Closed | -$631K | – | 296 |
|
2019
Q4 | $631K | Buy |
9,826
+3,044
| +45% | +$195K | 0.04% | 214 |
|
2019
Q3 | $483K | Sell |
6,782
-230
| -3% | -$16.4K | 0.04% | 241 |
|
2019
Q2 | $526K | Sell |
7,012
-4,222
| -38% | -$317K | 0.04% | 232 |
|
2019
Q1 | $1.21M | Sell |
11,234
-97
| -0.9% | -$10.4K | 0.09% | 137 |
|
2018
Q4 | $1.22M | Sell |
11,331
-439
| -4% | -$47.3K | 0.11% | 128 |
|
2018
Q3 | $1.53M | Buy |
11,770
+605
| +5% | +$78.5K | 0.12% | 124 |
|
2018
Q2 | $1.49M | Buy |
11,165
+9
| +0.1% | +$1.2K | 0.12% | 119 |
|
2018
Q1 | $1.43M | Sell |
11,156
-704
| -6% | -$90.5K | 0.12% | 121 |
|
2017
Q4 | $1.7M | Buy |
11,860
+444
| +4% | +$63.8K | 0.14% | 110 |
|
2017
Q3 | $1.59M | Buy |
+11,416
| New | +$1.59M | 0.13% | 116 |
|