Bank of Hawaii’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,115
| Closed | -$140K | – | 246 |
|
|
2023
Q1 | $140K | Buy |
+11,115
| New | +$140K | 0.01% | 245 |
|
|
2022
Q2 | – | Sell |
-12,355
| Closed | -$209K | – | 243 |
|
|
2022
Q1 | $209K | Sell |
12,355
-11,192
| -48% | -$189K | 0.01% | 248 |
|
|
2021
Q4 | $489K | Sell |
23,547
-11,878
| -34% | -$247K | 0.03% | 193 |
|
|
2021
Q3 | $502K | Sell |
35,425
-30,042
| -46% | -$426K | 0.03% | 198 |
|
|
2021
Q2 | $973K | Sell |
65,467
-2,056
| -3% | -$30.6K | 0.05% | 149 |
|
|
2021
Q1 | $827K | Sell |
67,523
-1,537
| -2% | -$18.8K | 0.05% | 166 |
|
|
2020
Q4 | $607K | Buy |
69,060
+8,357
| +14% | +$73.5K | 0.04% | 186 |
|
|
2020
Q3 | $404K | Buy |
60,703
+11,813
| +24% | +$78.6K | 0.03% | 205 |
|
|
2020
Q2 | $297K | Buy |
48,890
+8,680
| +22% | +$52.7K | 0.02% | 240 |
|
|
2020
Q1 | $194K | Sell |
40,210
-725
| -2% | -$3.5K | 0.02% | 283 |
|
|
2019
Q4 | $381K | Buy |
40,935
+2,400
| +6% | +$22.3K | 0.03% | 271 |
|
|
2019
Q3 | $353K | Sell |
38,535
-55
| -0.1% | -$504 | 0.03% | 269 |
|
|
2019
Q2 | $395K | Sell |
38,590
-7,400
| -16% | -$75.7K | 0.03% | 259 |
|
|
2019
Q1 | $404K | Buy |
45,990
+2,505
| +6% | +$22K | 0.03% | 255 |
|
|
2018
Q4 | $333K | Buy |
43,485
+22,740
| +110% | +$174K | 0.03% | 275 |
|
|
2018
Q3 | $192K | Buy |
20,745
+496
| +2% | +$4.59K | 0.01% | 316 |
|
|
2018
Q2 | $224K | Buy |
20,249
+3,890
| +24% | +$43K | 0.02% | 311 |
|
|
2018
Q1 | $181K | Buy |
+16,359
| New | +$181K | 0.02% | 322 |
|
|
2016
Q1 | – | Sell |
-12,003
| Closed | -$169K | – | 344 |
|
|
2015
Q4 | $169K | Sell |
12,003
-3,400
| -22% | -$47.9K | 0.02% | 357 |
|
|
2015
Q3 | $209K | Sell |
15,403
-434
| -3% | -$5.89K | 0.02% | 347 |
|
|
2015
Q2 | $238K | Sell |
15,837
-120
| -0.8% | -$1.8K | 0.02% | 320 |
|
|
2015
Q1 | $258K | Sell |
15,957
-1,080
| -6% | -$17.5K | 0.03% | 313 |
|
|
2014
Q4 | $264K | Sell |
17,037
-475
| -3% | -$7.36K | 0.02% | 313 |
|
|
2014
Q3 | $259K | Hold |
17,512
| – | – | 0.02% | 322 |
|
|
2014
Q2 | $302K | Sell |
17,512
-1,095
| -6% | -$18.9K | 0.03% | 285 |
|
|
2014
Q1 | $291K | Buy |
18,607
+6,077
| +48% | +$95K | 0.03% | 288 |
|
|
2013
Q4 | $193K | Buy |
+12,530
| New | +$193K | 0.02% | 333 |
|