Bank of Hawaii’s National Grid NGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,113	Closed	-$200K	–	246
2023 Q2	$200K	Sell	3,113 -1,149	-27%	-$74K	0.01%	239
2023 Q1	$277K	Sell	4,262 -2,150	-34%	-$140K	0.02%	223
2022 Q4	$370K	Sell	6,412 -722	-10%	-$41.6K	0.02%	211
2022 Q3	$346K	Sell	7,134 -1,355	-16%	-$65.7K	0.02%	204
2022 Q2	$516K	Sell	8,489 -745	-8%	-$45.3K	0.03%	175
2022 Q1	$648K	Sell	9,234 -824	-8%	-$57.8K	0.04%	176
2021 Q4	$664K	Sell	10,058 -1,067	-10%	-$70.4K	0.03%	174
2021 Q3	$595K	Sell	11,125 -7,567	-40%	-$405K	0.03%	187
2021 Q2	$1.07M	Sell	18,692 -5,486	-23%	-$315K	0.06%	140
2021 Q1	$1.29M	Sell	24,178 -2,582	-10%	-$137K	0.08%	121
2020 Q4	$1.42M	Sell	26,760 -9,848	-27%	-$521K	0.09%	109
2020 Q3	$1.9M	Buy	36,608 +1,485	+4%	+$77K	0.14%	95
2020 Q2	$1.91M	Sell	35,123 -2,573	-7%	-$140K	0.15%	90
2020 Q1	$1.97M	Buy	37,696 +680	+2%	+$35.5K	0.17%	76
2019 Q4	$2.08M	Buy	37,016 +541	+1%	+$30.4K	0.14%	93
2019 Q3	$1.77M	Sell	36,475 -1,252	-3%	-$60.8K	0.13%	101
2019 Q2	$1.8M	Buy	37,727 +420	+1%	+$20K	0.13%	102
2019 Q1	$1.87M	Sell	37,307 -260	-0.7%	-$13K	0.14%	103
2018 Q4	$1.62M	Sell	37,567 -4,655	-11%	-$200K	0.14%	105
2018 Q3	$1.96M	Sell	42,222 -2,539	-6%	-$118K	0.15%	101
2018 Q2	$2.24M	Sell	44,761 -2,049	-4%	-$103K	0.19%	91
2018 Q1	$2.37M	Sell	46,810 -5,032	-10%	-$255K	0.2%	86
2017 Q4	$2.74M	Sell	51,842 -8,322	-14%	-$439K	0.22%	80
2017 Q3	$3.38M	Sell	60,164 -31,613	-34%	-$1.78M	0.29%	68
2017 Q2	$5.17M	Sell	91,777 -4,575	-5%	-$258K	0.45%	50
2017 Q1	$5.99M	Sell	96,352 -16,367	-15%	-$1.02M	0.54%	43
2016 Q4	$6.43M	Sell	112,719 -7,198	-6%	-$411K	0.6%	41
2016 Q3	$8.35M	Sell	119,917 -883	-0.7%	-$61.4K	0.77%	31
2016 Q2	$8.79M	Sell	120,800 -1,232	-1%	-$89.6K	0.95%	27
2016 Q1	$8.53M	Sell	122,032 -9,072	-7%	-$634K	0.92%	27
2015 Q4	$8.92M	Buy	131,104 +5,013	+4%	+$341K	1.03%	24
2015 Q3	$8.59M	Buy	126,091 +3,051	+2%	+$208K	1%	22
2015 Q2	$7.78M	Buy	123,040 +735	+0.6%	+$46.4K	0.81%	30
2015 Q1	$7.73M	Buy	122,305 +2,170	+2%	+$137K	0.75%	31
2014 Q4	$8.31M	Sell	120,135 -4,237	-3%	-$293K	0.78%	26
2014 Q3	$8.75M	Buy	124,372 +1,097	+0.9%	+$77.2K	0.82%	25
2014 Q2	$8.97M	Sell	123,275 -7,797	-6%	-$568K	0.85%	24
2014 Q1	$8.82M	Sell	131,072 -1,704	-1%	-$115K	0.88%	21
2013 Q4	$8.49M	Sell	132,776 -9,682	-7%	-$619K	0.86%	25
2013 Q3	$8.23M	Sell	142,458 -2,969	-2%	-$172K	0.86%	24
2013 Q2	$8.07M	Buy	+145,427	New	+$8.07M	0.87%	24