Bank of Hawaii’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,780
| Closed | -$343K | – | 247 |
|
|
2024
Q1 | $343K | Sell |
8,780
-355
| -4% | -$13.9K | 0.02% | 216 |
|
|
2023
Q4 | $330K | Sell |
9,135
-227
| -2% | -$8.21K | 0.02% | 202 |
|
|
2023
Q3 | $332K | Sell |
9,362
-173
| -2% | -$6.14K | 0.02% | 204 |
|
|
2023
Q2 | $303K | Sell |
9,535
-1,214
| -11% | -$38.6K | 0.02% | 216 |
|
|
2023
Q1 | $388K | Sell |
10,749
-369
| -3% | -$13.3K | 0.02% | 197 |
|
|
2022
Q4 | $385K | Sell |
11,118
-1,237
| -10% | -$42.8K | 0.02% | 205 |
|
|
2022
Q3 | $392K | Sell |
12,355
-1,015
| -8% | -$32.2K | 0.03% | 191 |
|
|
2022
Q2 | $559K | Sell |
13,370
-1,707
| -11% | -$71.4K | 0.04% | 170 |
|
|
2022
Q1 | $696K | Sell |
15,077
-295
| -2% | -$13.6K | 0.04% | 166 |
|
|
2021
Q4 | $722K | Sell |
15,372
-1,706
| -10% | -$80.1K | 0.04% | 167 |
|
|
2021
Q3 | $904K | Buy |
17,078
+48
| +0.3% | +$2.54K | 0.05% | 150 |
|
|
2021
Q2 | $989K | Sell |
17,030
-1,808
| -10% | -$105K | 0.06% | 148 |
|
|
2021
Q1 | $965K | Buy |
18,838
+81
| +0.4% | +$4.15K | 0.06% | 148 |
|
|
2020
Q4 | $883K | Buy |
18,757
+917
| +5% | +$43.2K | 0.06% | 158 |
|
|
2020
Q3 | $685K | Buy |
17,840
+2,595
| +17% | +$99.6K | 0.05% | 161 |
|
|
2020
Q2 | $508K | Buy |
15,245
+1,155
| +8% | +$38.5K | 0.04% | 193 |
|
|
2020
Q1 | $415K | Buy |
14,090
+552
| +4% | +$16.3K | 0.04% | 210 |
|
|
2019
Q4 | $590K | Buy |
13,538
+2,381
| +21% | +$104K | 0.04% | 222 |
|
|
2019
Q3 | $442K | Buy |
11,157
+226
| +2% | +$8.95K | 0.03% | 248 |
|
|
2019
Q2 | $448K | Sell |
10,931
-2,563
| -19% | -$105K | 0.03% | 245 |
|
|
2019
Q1 | $591K | Buy |
13,494
+854
| +7% | +$37.4K | 0.05% | 217 |
|
|
2018
Q4 | $483K | Buy |
+12,640
| New | +$483K | 0.04% | 231 |
|
|
2015
Q4 | – | Sell |
-6,568
| Closed | -$235K | – | 381 |
|
|
2015
Q3 | $235K | Hold |
6,568
| – | – | 0.03% | 333 |
|
|
2015
Q2 | $296K | Buy |
6,568
+433
| +7% | +$19.5K | 0.03% | 300 |
|
|
2015
Q1 | $322K | Sell |
6,135
-43
| -0.7% | -$2.26K | 0.03% | 296 |
|
|
2014
Q4 | $314K | Hold |
6,178
| – | – | 0.03% | 295 |
|
|
2014
Q3 | $279K | Buy |
6,178
+1,188
| +24% | +$53.7K | 0.03% | 313 |
|
|
2014
Q2 | $235K | Buy |
+4,990
| New | +$235K | 0.02% | 314 |
|