Bank of Hawaii’s Humana HUM Stock Holding History

Bank of Hawaii’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$220K	Hold	900	–	–	0.01%	230
2025 Q1	$238K	Hold	900	–	–	0.01%	228
2024 Q4	$228K	Hold	900	–	–	0.01%	218
2024 Q3	$285K	Hold	900	–	–	0.01%	213
2024 Q2	$336K	Hold	900	–	–	0.02%	209
2024 Q1	$312K	Hold	900	–	–	0.02%	220
2023 Q4	$412K	Hold	900	–	–	0.02%	189
2023 Q3	$438K	Hold	900	–	–	0.03%	183
2023 Q2	$402K	Hold	900	–	–	0.02%	196
2023 Q1	$437K	Hold	900	–	–	0.03%	188
2022 Q4	$461K	Hold	900	–	–	0.03%	184
2022 Q3	$437K	Hold	900	–	–	0.03%	183
2022 Q2	$421K	Hold	900	–	–	0.03%	191
2022 Q1	$392K	Buy	+900	New	+$392K	0.02%	204
2019 Q2	–	Sell	-850	Closed	-$226K	–	330
2019 Q1	$226K	Sell	850 -1,334	-61%	-$355K	0.02%	298
2018 Q4	$626K	Sell	2,184 -320	-13%	-$91.7K	0.05%	200
2018 Q3	$848K	Buy	2,504 +665	+36%	+$225K	0.07%	187
2018 Q2	$547K	Buy	1,839 +435	+31%	+$129K	0.05%	226
2018 Q1	$377K	Sell	1,404 -2,235	-61%	-$600K	0.03%	267
2017 Q4	$903K	Buy	3,639 +655	+22%	+$163K	0.07%	173
2017 Q3	$727K	Buy	2,984 +1,140	+62%	+$278K	0.06%	195
2017 Q2	$444K	Sell	1,844 -59	-3%	-$14.2K	0.04%	228
2017 Q1	$392K	Sell	1,903 -275	-13%	-$56.6K	0.04%	240
2016 Q4	$444K	Hold	2,178	–	–	0.04%	231
2016 Q3	$385K	Buy	+2,178	New	+$385K	0.04%	247
2016 Q2	–	Sell	-1,349	Closed	-$247K	–	322
2016 Q1	$247K	Buy	+1,349	New	+$247K	0.03%	280
2015 Q2	–	Sell	-1,519	Closed	-$270K	–	362
2015 Q1	$270K	Sell	1,519 -305	-17%	-$54.2K	0.03%	311
2014 Q4	$262K	Hold	1,824	–	–	0.02%	314
2014 Q3	$237K	Sell	1,824 -300	-14%	-$39K	0.02%	332
2014 Q2	$271K	Sell	2,124 -25	-1%	-$3.19K	0.03%	295
2014 Q1	$242K	Hold	2,149	–	–	0.02%	310
2013 Q4	$222K	Sell	2,149 -1,575	-42%	-$163K	0.02%	318
2013 Q3	$348K	Sell	3,724 -460	-11%	-$43K	0.04%	263
2013 Q2	$353K	Buy	+4,184	New	+$353K	0.04%	253