Bank of Hawaii’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
13,326
+4,002
| +43% | +$729K | 0.13% | 75 |
|
|
2025
Q1 | $1.48M | Buy |
9,324
+2,295
| +33% | +$364K | 0.09% | 99 |
|
|
2024
Q4 | $846K | Sell |
7,029
-924
| -12% | -$111K | 0.05% | 142 |
|
|
2024
Q3 | $965K | Sell |
7,953
-428
| -5% | -$52K | 0.04% | 141 |
|
|
2024
Q2 | $849K | Sell |
8,381
-2,281
| -21% | -$231K | 0.04% | 142 |
|
|
2024
Q1 | $977K | Buy |
10,662
+465
| +5% | +$42.6K | 0.05% | 138 |
|
|
2023
Q4 | $959K | Sell |
10,197
-13,180
| -56% | -$1.24M | 0.05% | 132 |
|
|
2023
Q3 | $2.16M | Buy |
23,377
+1,614
| +7% | +$149K | 0.12% | 77 |
|
|
2023
Q2 | $2.12M | Sell |
21,763
-987
| -4% | -$96.4K | 0.12% | 82 |
|
|
2023
Q1 | $2.21M | Sell |
22,750
-684
| -3% | -$66.5K | 0.13% | 79 |
|
|
2022
Q4 | $2.37M | Sell |
23,434
-173
| -0.7% | -$17.5K | 0.15% | 73 |
|
|
2022
Q3 | $1.96M | Sell |
23,607
-2,104
| -8% | -$175K | 0.13% | 74 |
|
|
2022
Q2 | $2.54M | Sell |
25,711
-12
| -0% | -$1.19K | 0.16% | 59 |
|
|
2022
Q1 | $2.42M | Buy |
25,723
+675
| +3% | +$63.4K | 0.13% | 72 |
|
|
2021
Q4 | $2.38M | Sell |
25,048
-490
| -2% | -$46.6K | 0.12% | 78 |
|
|
2021
Q3 | $2.42M | Sell |
25,538
-4,753
| -16% | -$451K | 0.14% | 78 |
|
|
2021
Q2 | $3M | Sell |
30,291
-1,033
| -3% | -$102K | 0.17% | 69 |
|
|
2021
Q1 | $2.78M | Sell |
31,324
-853
| -3% | -$75.7K | 0.17% | 72 |
|
|
2020
Q4 | $2.66M | Sell |
32,177
-6,484
| -17% | -$537K | 0.17% | 74 |
|
|
2020
Q3 | $2.9M | Sell |
38,661
-2,189
| -5% | -$164K | 0.21% | 68 |
|
|
2020
Q2 | $2.86M | Sell |
40,850
-2,881
| -7% | -$202K | 0.22% | 62 |
|
|
2020
Q1 | $3.19M | Sell |
43,731
-1,275
| -3% | -$93K | 0.28% | 52 |
|
|
2019
Q4 | $3.83M | Sell |
45,006
-6,034
| -12% | -$513K | 0.26% | 55 |
|
|
2019
Q3 | $3.88M | Buy |
51,040
+5,387
| +12% | +$409K | 0.29% | 53 |
|
|
2019
Q2 | $3.59M | Buy |
45,653
+1,748
| +4% | +$137K | 0.27% | 57 |
|
|
2019
Q1 | $3.88M | Sell |
43,905
-3,914
| -8% | -$346K | 0.3% | 53 |
|
|
2018
Q4 | $3.19M | Sell |
47,819
-5,385
| -10% | -$360K | 0.28% | 59 |
|
|
2018
Q3 | $4.34M | Sell |
53,204
-2,456
| -4% | -$200K | 0.33% | 51 |
|
|
2018
Q2 | $4.49M | Sell |
55,660
-5,111
| -8% | -$413K | 0.37% | 50 |
|
|
2018
Q1 | $6.04M | Sell |
60,771
-6,157
| -9% | -$612K | 0.51% | 39 |
|
|
2017
Q4 | $7.07M | Sell |
66,928
-4,043
| -6% | -$427K | 0.58% | 37 |
|
|
2017
Q3 | $7.88M | Sell |
70,971
-15,776
| -18% | -$1.75M | 0.67% | 36 |
|
|
2017
Q2 | $10.2M | Sell |
86,747
-11,034
| -11% | -$1.3M | 0.89% | 23 |
|
|
2017
Q1 | $11M | Sell |
97,781
-5,834
| -6% | -$659K | 0.99% | 22 |
|
|
2016
Q4 | $9.48M | Sell |
103,615
-2,250
| -2% | -$206K | 0.88% | 26 |
|
|
2016
Q3 | $10.3M | Sell |
105,865
-1,299
| -1% | -$126K | 0.95% | 24 |
|
|
2016
Q2 | $10.9M | Sell |
107,164
-21,487
| -17% | -$2.19M | 1.18% | 17 |
|
|
2016
Q1 | $12.6M | Sell |
128,651
-9,406
| -7% | -$923K | 1.36% | 12 |
|
|
2015
Q4 | $12.1M | Buy |
138,057
+5,070
| +4% | +$446K | 1.4% | 10 |
|
|
2015
Q3 | $10.6M | Sell |
132,987
-1,711
| -1% | -$136K | 1.23% | 14 |
|
|
2015
Q2 | $10.8M | Buy |
134,698
+5,186
| +4% | +$416K | 1.12% | 15 |
|
|
2015
Q1 | $9.76M | Sell |
129,512
-1,012
| -0.8% | -$76.2K | 0.95% | 19 |
|
|
2014
Q4 | $10.6M | Buy |
130,524
+7,969
| +7% | +$649K | 0.99% | 16 |
|
|
2014
Q3 | $10.2M | Buy |
122,555
+6,198
| +5% | +$517K | 0.95% | 19 |
|
|
2014
Q2 | $9.81M | Buy |
116,357
+38,349
| +49% | +$3.23M | 0.93% | 21 |
|
|
2014
Q1 | $6.39M | Buy |
78,008
+4,121
| +6% | +$337K | 0.64% | 38 |
|
|
2013
Q4 | $6.44M | Sell |
73,887
-9,515
| -11% | -$829K | 0.65% | 35 |
|
|
2013
Q3 | $7.22M | Sell |
83,402
-14,610
| -15% | -$1.26M | 0.76% | 28 |
|
|
2013
Q2 | $8.49M | Buy |
+98,012
| New | +$8.49M | 0.92% | 23 |
|