Bank of Hawaii’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.18M	Sell	4,134 -102	-2%	-$53.8K	0.12%	85
2025 Q1	$2.15M	Sell	4,236 -2,033	-32%	-$1.03M	0.12%	82
2024 Q4	$3.12M	Sell	6,269 -143	-2%	-$71.2K	0.17%	61
2024 Q3	$3.31M	Buy	6,412 +55	+0.9%	+$28.4K	0.14%	60
2024 Q2	$2.84M	Sell	6,357 -272	-4%	-$121K	0.13%	65
2024 Q1	$2.82M	Sell	6,629 -248	-4%	-$106K	0.14%	67
2023 Q4	$3.03M	Sell	6,877 -698	-9%	-$307K	0.16%	60
2023 Q3	$2.77M	Sell	7,575 -264	-3%	-$96.5K	0.16%	62
2023 Q2	$3.14M	Sell	7,839 -119	-1%	-$47.7K	0.17%	59
2023 Q1	$2.74M	Buy	7,958 +293	+4%	+$101K	0.16%	62
2022 Q4	$2.57M	Sell	7,665 -42	-0.5%	-$14.1K	0.16%	61
2022 Q3	$2.35M	Buy	7,707 +794	+11%	+$242K	0.16%	65
2022 Q2	$2.33M	Buy	6,913 +369	+6%	+$124K	0.15%	65
2022 Q1	$2.68M	Buy	6,544 +149	+2%	+$61.1K	0.15%	67
2021 Q4	$3.02M	Buy	6,395 +455	+8%	+$215K	0.16%	68
2021 Q3	$2.52M	Sell	5,940 -62	-1%	-$26.3K	0.14%	76
2021 Q2	$2.46M	Sell	6,002 -142	-2%	-$58.3K	0.14%	76
2021 Q1	$2.17M	Sell	6,144 -429	-7%	-$151K	0.13%	87
2020 Q4	$2.16M	Sell	6,573 -100	-1%	-$32.9K	0.14%	83
2020 Q3	$2.41M	Buy	6,673 +2,530	+61%	+$912K	0.17%	76
2020 Q2	$1.37M	Sell	4,143 -1,903	-31%	-$627K	0.1%	104
2020 Q1	$1.48M	Sell	6,046 -61	-1%	-$15K	0.13%	97
2019 Q4	$1.67M	Buy	6,107 +1,545	+34%	+$422K	0.11%	108
2019 Q3	$1.12M	Buy	4,562 +591	+15%	+$145K	0.08%	140
2019 Q2	$905K	Sell	3,971 -1,405	-26%	-$320K	0.07%	164
2019 Q1	$1.13M	Sell	5,376 -3,163	-37%	-$666K	0.09%	144
2018 Q4	$1.45M	Buy	8,539 +2,314	+37%	+$393K	0.13%	111
2018 Q3	$1.22M	Sell	6,225 -1,215	-16%	-$237K	0.09%	145
2018 Q2	$1.52M	Sell	7,440 -225	-3%	-$45.9K	0.13%	116
2018 Q1	$1.46M	Buy	7,665 +3,065	+67%	+$585K	0.12%	119
2017 Q4	$779K	Buy	4,600 +5	+0.1%	+$847	0.06%	191
2017 Q3	$718K	Buy	4,595 +5	+0.1%	+$781	0.06%	199
2017 Q2	$670K	Buy	4,590 +2,995	+188%	+$437K	0.06%	194
2017 Q1	$209K	Buy	+1,595	New	+$209K	0.02%	283