Bank of Hawaii’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,539
| Closed | -$308K | – | 260 |
|
|
2023
Q4 | $308K | Sell |
8,539
-525
| -6% | -$18.9K | 0.02% | 205 |
|
|
2023
Q3 | $301K | Buy |
9,064
+1,149
| +15% | +$38.1K | 0.02% | 211 |
|
|
2023
Q2 | $294K | Sell |
7,915
-915
| -10% | -$34K | 0.02% | 218 |
|
|
2023
Q1 | $337K | Sell |
8,830
-1,094
| -11% | -$41.7K | 0.02% | 214 |
|
|
2022
Q4 | $388K | Sell |
9,924
-1,067
| -10% | -$41.7K | 0.02% | 204 |
|
|
2022
Q3 | $408K | Sell |
10,991
-3,578
| -25% | -$133K | 0.03% | 187 |
|
|
2022
Q2 | $616K | Sell |
14,569
-297
| -2% | -$12.6K | 0.04% | 163 |
|
|
2022
Q1 | $685K | Buy |
14,866
+104
| +0.7% | +$4.79K | 0.04% | 168 |
|
|
2021
Q4 | $577K | Sell |
14,762
-704
| -5% | -$27.5K | 0.03% | 186 |
|
|
2021
Q3 | $616K | Sell |
15,466
-13,765
| -47% | -$548K | 0.03% | 183 |
|
|
2021
Q2 | $1.17M | Sell |
29,231
-2,634
| -8% | -$105K | 0.07% | 130 |
|
|
2021
Q1 | $1.16M | Buy |
31,865
+1,377
| +5% | +$50.1K | 0.07% | 131 |
|
|
2020
Q4 | $975K | Sell |
30,488
-5,440
| -15% | -$174K | 0.06% | 145 |
|
|
2020
Q3 | $1.05M | Buy |
35,928
+1,350
| +4% | +$39.4K | 0.08% | 125 |
|
|
2020
Q2 | $1.05M | Buy |
34,578
+6,998
| +25% | +$213K | 0.08% | 123 |
|
|
2020
Q1 | $802K | Buy |
27,580
+594
| +2% | +$17.3K | 0.07% | 150 |
|
|
2019
Q4 | $1.07M | Buy |
26,986
+1,414
| +6% | +$56.2K | 0.07% | 147 |
|
|
2019
Q3 | $897K | Buy |
25,572
+1,919
| +8% | +$67.3K | 0.07% | 164 |
|
|
2019
Q2 | $853K | Buy |
23,653
+5,099
| +27% | +$184K | 0.06% | 171 |
|
|
2019
Q1 | $673K | Buy |
18,554
+640
| +4% | +$23.2K | 0.05% | 202 |
|
|
2018
Q4 | $557K | Sell |
17,914
-601
| -3% | -$18.7K | 0.05% | 212 |
|
|
2018
Q3 | $598K | Buy |
18,515
+741
| +4% | +$23.9K | 0.05% | 233 |
|
|
2018
Q2 | $634K | Buy |
17,774
+180
| +1% | +$6.42K | 0.05% | 206 |
|
|
2018
Q1 | $554K | Buy |
17,594
+2,974
| +20% | +$93.6K | 0.05% | 223 |
|
|
2017
Q4 | $572K | Buy |
14,620
+891
| +6% | +$34.9K | 0.05% | 224 |
|
|
2017
Q3 | $574K | Buy |
+13,729
| New | +$574K | 0.05% | 222 |
|