Bank of Hawaii’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Sell |
6,706
-37
| -0.5% | -$20.8K | 0.2% | 59 |
|
|
2025
Q1 | $3.7M | Sell |
6,743
-290
| -4% | -$159K | 0.21% | 55 |
|
|
2024
Q4 | $3.7M | Sell |
7,033
-35
| -0.5% | -$18.4K | 0.21% | 57 |
|
|
2024
Q3 | $3.49M | Sell |
7,068
-141
| -2% | -$69.6K | 0.15% | 58 |
|
|
2024
Q2 | $3.18M | Sell |
7,209
-173
| -2% | -$76.3K | 0.15% | 61 |
|
|
2024
Q1 | $3.55M | Buy |
7,382
+1,646
| +29% | +$793K | 0.17% | 55 |
|
|
2023
Q4 | $2.45M | Sell |
5,736
-44
| -0.8% | -$18.8K | 0.13% | 74 |
|
|
2023
Q3 | $2.29M | Sell |
5,780
-130
| -2% | -$51.5K | 0.13% | 75 |
|
|
2023
Q2 | $2.32M | Sell |
5,910
-233
| -4% | -$91.6K | 0.13% | 76 |
|
|
2023
Q1 | $2.23M | Sell |
6,143
-30
| -0.5% | -$10.9K | 0.13% | 77 |
|
|
2022
Q4 | $2.15M | Sell |
6,173
-62
| -1% | -$21.6K | 0.13% | 76 |
|
|
2022
Q3 | $1.77M | Sell |
6,235
-338
| -5% | -$96.1K | 0.12% | 83 |
|
|
2022
Q2 | $2.07M | Sell |
6,573
-95
| -1% | -$30K | 0.13% | 77 |
|
|
2022
Q1 | $2.38M | Sell |
6,668
-432
| -6% | -$154K | 0.13% | 74 |
|
|
2021
Q4 | $2.55M | Sell |
7,100
-615
| -8% | -$221K | 0.13% | 73 |
|
|
2021
Q3 | $2.68M | Sell |
7,715
-524
| -6% | -$182K | 0.15% | 70 |
|
|
2021
Q2 | $3.01M | Sell |
8,239
-543
| -6% | -$198K | 0.17% | 67 |
|
|
2021
Q1 | $3.13M | Sell |
8,782
-1,000
| -10% | -$356K | 0.19% | 63 |
|
|
2020
Q4 | $3.49M | Sell |
9,782
-6,040
| -38% | -$2.16M | 0.22% | 60 |
|
|
2020
Q3 | $5.35M | Sell |
15,822
-4,802
| -23% | -$1.62M | 0.39% | 35 |
|
|
2020
Q2 | $6.1M | Sell |
20,624
-6,237
| -23% | -$1.84M | 0.46% | 34 |
|
|
2020
Q1 | $6.49M | Sell |
26,861
-862
| -3% | -$208K | 0.57% | 28 |
|
|
2019
Q4 | $8.28M | Sell |
27,723
-947
| -3% | -$283K | 0.57% | 30 |
|
|
2019
Q3 | $7.79M | Sell |
28,670
-3,898
| -12% | -$1.06M | 0.58% | 32 |
|
|
2019
Q2 | $8.62M | Buy |
32,568
+1,034
| +3% | +$274K | 0.64% | 30 |
|
|
2019
Q1 | $7.43M | Buy |
31,534
+963
| +3% | +$227K | 0.57% | 35 |
|
|
2018
Q4 | $5.77M | Buy |
30,571
+955
| +3% | +$180K | 0.5% | 36 |
|
|
2018
Q3 | $6.59M | Buy |
29,616
+1,040
| +4% | +$232K | 0.51% | 37 |
|
|
2018
Q2 | $5.62M | Sell |
28,576
-224
| -0.8% | -$44K | 0.47% | 42 |
|
|
2018
Q1 | $5.05M | Buy |
28,800
+416
| +1% | +$72.9K | 0.42% | 49 |
|
|
2017
Q4 | $4.3M | Buy |
28,384
+94
| +0.3% | +$14.2K | 0.35% | 54 |
|
|
2017
Q3 | $4M | Buy |
28,290
+1,105
| +4% | +$156K | 0.34% | 52 |
|
|
2017
Q2 | $3.3M | Buy |
27,185
+91
| +0.3% | +$11.1K | 0.29% | 67 |
|
|
2017
Q1 | $3.05M | Buy |
27,094
+256
| +1% | +$28.8K | 0.27% | 74 |
|
|
2016
Q4 | $2.77M | Buy |
26,838
+6,471
| +32% | +$668K | 0.26% | 72 |
|
|
2016
Q3 | $2.07M | Buy |
20,367
+5,703
| +39% | +$580K | 0.19% | 89 |
|
|
2016
Q2 | $1.29M | Buy |
14,664
+1,472
| +11% | +$130K | 0.14% | 121 |
|
|
2016
Q1 | $1.25M | Buy |
+13,192
| New | +$1.25M | 0.13% | 123 |
|
|
2015
Q3 | – | Sell |
-4,785
| Closed | -$447K | – | 384 |
|
|
2015
Q2 | $447K | Sell |
4,785
-1,727
| -27% | -$161K | 0.05% | 253 |
|
|
2015
Q1 | $563K | Buy |
6,512
+125
| +2% | +$10.8K | 0.05% | 224 |
|
|
2014
Q4 | $550K | Buy |
6,387
+1,654
| +35% | +$142K | 0.05% | 233 |
|
|
2014
Q3 | $350K | Sell |
4,733
-6,223
| -57% | -$460K | 0.03% | 290 |
|
|
2014
Q2 | $805K | Sell |
10,956
-1,172
| -10% | -$86.1K | 0.08% | 202 |
|
|
2014
Q1 | $906K | Sell |
12,128
-12,222
| -50% | -$913K | 0.09% | 190 |
|
|
2013
Q4 | $2.03M | Buy |
24,350
+7,920
| +48% | +$662K | 0.21% | 113 |
|
|
2013
Q3 | $1.11M | Buy |
+16,430
| New | +$1.11M | 0.12% | 156 |
|