Bank of Hawaii’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $685K | Buy |
+4,746
| New | +$685K | 0.04% | 166 |
|
2020
Q2 | – | Sell |
-4,120
| Closed | -$201K | – | 317 |
|
2020
Q1 | $201K | Buy |
+4,120
| New | +$201K | 0.02% | 282 |
|
2016
Q1 | – | Sell |
-8,682
| Closed | -$318K | – | 375 |
|
2015
Q4 | $318K | Sell |
8,682
-1,258
| -13% | -$46.1K | 0.04% | 298 |
|
2015
Q3 | $445K | Sell |
9,940
-389
| -4% | -$17.4K | 0.05% | 242 |
|
2015
Q2 | $491K | Sell |
10,329
-312
| -3% | -$14.8K | 0.05% | 241 |
|
2015
Q1 | $554K | Hold |
10,641
| – | – | 0.05% | 225 |
|
2014
Q4 | $708K | Sell |
10,641
-115
| -1% | -$7.65K | 0.07% | 210 |
|
2014
Q3 | $616K | Sell |
10,756
-5,755
| -35% | -$330K | 0.06% | 225 |
|
2014
Q2 | $938K | Buy |
+16,511
| New | +$938K | 0.09% | 184 |
|
2014
Q1 | – | Sell |
-28,581
| Closed | -$1.61M | – | 364 |
|
2013
Q4 | $1.61M | Sell |
28,581
-83
| -0.3% | -$4.66K | 0.16% | 134 |
|
2013
Q3 | $1.25M | Buy |
28,664
+889
| +3% | +$38.9K | 0.13% | 149 |
|
2013
Q2 | $1.25M | Buy |
+27,775
| New | +$1.25M | 0.13% | 137 |
|