Bank of Hawaii’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,008
| Closed | -$335K | – | 241 |
|
|
2023
Q3 | $335K | Sell |
5,008
-26
| -0.5% | -$1.83K | 0.02% | 202 |
|
|
2023
Q2 | $368K | Sell |
5,034
-40
| -0.8% | -$2.88K | 0.02% | 203 |
|
|
2023
Q1 | $384K | Buy |
5,074
+33
| +0.7% | +$2.78K | 0.02% | 202 |
|
|
2022
Q4 | $391K | Sell |
5,041
-32
| -0.6% | -$2.36K | 0.02% | 203 |
|
|
2022
Q3 | $308K | Buy |
+5,073
| New | +$347K | 0.02% | 213 |
|
|
2022
Q2 | – | Sell |
-2,983
| Closed | -$260K | – | 254 |
|
|
2022
Q1 | $260K | Sell |
2,983
-1,638
| -35% | -$152K | 0.01% | 237 |
|
|
2021
Q4 | $430K | Sell |
4,621
-2,693
| -37% | -$254K | 0.02% | 199 |
|
|
2021
Q3 | $620K | Buy |
7,314
+306
| +4% | +$26.6K | 0.03% | 180 |
|
|
2021
Q2 | $577K | Sell |
7,008
-280
| -4% | -$23.6K | 0.03% | 193 |
|
|
2021
Q1 | $612K | Buy |
7,288
+58
| +0.8% | +$4.49K | 0.04% | 189 |
|
|
2020
Q4 | $526K | Sell |
7,230
-1,691
| -19% | -$115K | 0.03% | 196 |
|
|
2020
Q3 | $529K | Buy |
8,921
+118
| +1% | +$7.66K | 0.04% | 182 |
|
|
2020
Q2 | $559K | Buy |
8,803
+174
| +2% | +$10.5K | 0.04% | 179 |
|
|
2020
Q1 | $460K | Sell |
8,629
-110
| -1% | -$7.64K | 0.04% | 200 |
|
|
2019
Q4 | $691K | Sell |
8,739
-408
| -4% | -$28.7K | 0.05% | 201 |
|
|
2019
Q3 | $541K | Sell |
9,147
-270
| -3% | -$15K | 0.04% | 227 |
|
|
2019
Q2 | $528K | Buy |
9,417
+844
| +10% | +$52.5K | 0.04% | 231 |
|
|
2019
Q1 | $564K | Sell |
8,573
-452
| -5% | -$31.3K | 0.04% | 224 |
|
|
2018
Q4 | $569K | Sell |
9,025
-932
| -9% | -$66.8K | 0.05% | 209 |
|
|
2018
Q3 | $834K | Sell |
9,957
-286
| -3% | -$25.1K | 0.06% | 189 |
|
|
2018
Q2 | $954K | Sell |
10,243
-122
| -1% | -$12.1K | 0.08% | 159 |
|
|
2018
Q1 | $1.03M | Buy |
10,365
+87
| +0.8% | +$9.12K | 0.09% | 154 |
|
|
2017
Q4 | $1M | Buy |
10,278
+154
| +2% | +$14.7K | 0.08% | 160 |
|
|
2017
Q3 | $967K | Buy |
10,124
+1,306
| +15% | +$122K | 0.08% | 167 |
|
|
2017
Q2 | $791K | Buy |
8,818
+403
| +5% | +$33.5K | 0.07% | 179 |
|
|
2017
Q1 | $670K | Buy |
8,415
+30
| +0.4% | +$2.38K | 0.06% | 190 |
|
|
2016
Q4 | $652K | Buy |
8,385
+833
| +11% | +$62.7K | 0.06% | 191 |
|
|
2016
Q3 | $526K | Buy |
7,552
+215
| +3% | +$14.1K | 0.05% | 222 |
|
|
2016
Q2 | $396K | Sell |
7,337
-914
| -11% | -$54.6K | 0.04% | 239 |
|
|
2016
Q1 | $483K | Buy |
8,251
+2,164
| +36% | +$123K | 0.05% | 218 |
|
|
2015
Q4 | $404K | Buy |
+6,087
| New | +$423K | 0.05% | 272 |
|
|
2013
Q4 | – | Sell |
-5,370
| Closed | -$353K | – | 356 |
|
|
2013
Q3 | $353K | Buy |
5,370
+355
| +7% | +$24.3K | 0.04% | 261 |
|
|
2013
Q2 | $327K | Buy |
+5,015
| New | +$312K | 0.04% | 261 |
|
Other funds holding STT
LP
