Bank of Hawaii’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,805
| Closed | -$256K | – | 247 |
|
|
2022
Q2 | $256K | Sell |
7,805
-5,015
| -39% | -$184K | 0.02% | 217 |
|
|
2022
Q1 | $465K | Sell |
12,820
-20,069
| -61% | -$741K | 0.03% | 197 |
|
|
2021
Q4 | $1.24M | Sell |
32,889
-6,162
| -16% | -$202K | 0.06% | 123 |
|
|
2021
Q3 | $1.07M | Buy |
39,051
+381
| +1% | +$10.9K | 0.06% | 137 |
|
|
2021
Q2 | $1.17M | Sell |
38,670
-805
| -2% | -$25.7K | 0.07% | 132 |
|
|
2021
Q1 | $1.25M | Sell |
39,475
-1,230
| -3% | -$33.9K | 0.08% | 123 |
|
|
2020
Q4 | $1M | Buy |
40,705
+464
| +1% | +$9.74K | 0.06% | 143 |
|
|
2020
Q3 | $764K | Buy |
40,241
+2,554
| +7% | +$46.6K | 0.06% | 155 |
|
|
2020
Q2 | $657K | Sell |
37,687
-2,642
| -7% | -$42K | 0.05% | 163 |
|
|
2020
Q1 | $700K | Sell |
40,329
-436
| -1% | -$8.82K | 0.06% | 165 |
|
|
2019
Q4 | $838K | Sell |
40,765
-245
| -0.6% | -$4.64K | 0.06% | 176 |
|
|
2019
Q3 | $776K | Sell |
41,010
-983
| -2% | -$19.3K | 0.06% | 175 |
|
|
2019
Q2 | $873K | Buy |
41,993
+147
| +0.4% | +$2.91K | 0.07% | 168 |
|
|
2019
Q1 | $813K | Sell |
41,846
-21,830
| -34% | -$463K | 0.06% | 180 |
|
|
2018
Q4 | $1.3M | Sell |
63,676
-12,786
| -17% | -$298K | 0.11% | 122 |
|
|
2018
Q3 | $1.97M | Sell |
76,462
-2,056
| -3% | -$49.7K | 0.15% | 99 |
|
|
2018
Q2 | $1.78M | Sell |
78,518
-12,299
| -14% | -$274K | 0.15% | 104 |
|
|
2018
Q1 | $1.99M | Sell |
90,817
-517
| -0.6% | -$11.7K | 0.17% | 99 |
|
|
2017
Q4 | $1.92M | Buy |
91,334
+4,497
| +5% | +$95.6K | 0.16% | 101 |
|
|
2017
Q3 | $1.73M | Buy |
86,837
+45,315
| +109% | +$863K | 0.15% | 111 |
|
|
2017
Q2 | $726K | Buy |
41,522
+11,767
| +40% | +$216K | 0.06% | 186 |
|
|
2017
Q1 | $532K | Buy |
29,755
+8,205
| +38% | +$133K | 0.05% | 215 |
|
|
2016
Q4 | $320K | Buy |
21,550
+1,280
| +6% | +$19.4K | 0.03% | 254 |
|
|
2016
Q3 | $315K | Sell |
20,270
-35
| -0.2% | -$499 | 0.03% | 264 |
|
|
2016
Q2 | $255K | Buy |
20,305
+1,360
| +7% | +$16.9K | 0.03% | 272 |
|
|
2016
Q1 | $233K | Sell |
18,945
-25,228
| -57% | -$270K | 0.03% | 291 |
|
|
2015
Q4 | $523K | Sell |
44,173
-46,336
| -51% | -$593K | 0.06% | 242 |
|
|
2015
Q3 | $1.05M | Buy |
90,509
+6,124
| +7% | +$79.5K | 0.12% | 152 |
|
|
2015
Q2 | $1.15M | Sell |
84,385
-39,704
| -32% | -$590K | 0.12% | 152 |
|
|
2015
Q1 | $1.76M | Sell |
124,089
-26,656
| -18% | -$440K | 0.17% | 125 |
|
|
2014
Q4 | $2.75M | Sell |
150,745
-25,168
| -14% | -$422K | 0.26% | 88 |
|
|
2014
Q3 | $2.83M | Sell |
175,913
-28,853
| -14% | -$468K | 0.26% | 85 |
|
|
2014
Q2 | $3.13M | Sell |
204,766
-6,562
| -3% | -$98.6K | 0.3% | 77 |
|
|
2014
Q1 | $3.11M | Sell |
211,328
-11,307
| -5% | -$152K | 0.31% | 75 |
|
|
2013
Q4 | $2.83M | Buy |
222,635
+88,806
| +66% | +$1.02M | 0.29% | 82 |
|
|
2013
Q3 | $1.28M | Buy |
133,829
+41,464
| +45% | +$458K | 0.13% | 146 |
|
|
2013
Q2 | $1.04M | Buy |
+92,365
| New | +$943K | 0.11% | 156 |
|
Other funds holding HPQ
NEAM
Bank of Hawaii's HPQ Position: Q3 2022 in Review
Bank of Hawaii sold out of HP (HPQ) in Q3 2022, closing a stake of 7,805 shares — an estimated $256K sold.
Bank of Hawaii first reported a position in HPQ in Q2 2013 and held it in 37 quarters. The position peaked at $3.13M in Q2 2014. 994 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.
- Bank of Hawaii reported no remaining HP position as of Q3 2022 after selling out during the quarter.
- Bank of Hawaii sold 7,805 HP shares in Q3 2022, an estimated $256K.
- Bank of Hawaii first reported a position in HP in Q2 2013 and held it in 37 quarters.
- Bank of Hawaii's HP position peaked at $3.13M in Q2 2014.
- 994 funds tracked by Wall St. Rank held HP as of Q3 2022.
Based on Bank of Hawaii's 13F filing for Q3 2022, filed 9 Nov 2022.