Bank of Hawaii’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,437
| Closed | -$224K | – | 246 |
|
|
2024
Q3 | $224K | Sell |
1,437
-974
| -40% | -$152K | 0.01% | 229 |
|
|
2024
Q2 | $357K | Sell |
2,411
-996
| -29% | -$147K | 0.02% | 203 |
|
|
2024
Q1 | $604K | Sell |
3,407
-99
| -3% | -$17.5K | 0.03% | 174 |
|
|
2023
Q4 | $499K | Sell |
3,506
-372
| -10% | -$53K | 0.03% | 176 |
|
|
2023
Q3 | $429K | Sell |
3,878
-5
| -0.1% | -$553 | 0.02% | 187 |
|
|
2023
Q2 | $512K | Sell |
3,883
-34
| -0.9% | -$4.49K | 0.03% | 181 |
|
|
2023
Q1 | $649K | Buy |
3,917
+46
| +1% | +$7.62K | 0.04% | 166 |
|
|
2022
Q4 | $577K | Sell |
3,871
-107
| -3% | -$15.9K | 0.04% | 167 |
|
|
2022
Q3 | $590K | Buy |
3,978
+266
| +7% | +$39.5K | 0.04% | 159 |
|
|
2022
Q2 | $524K | Buy |
3,712
+211
| +6% | +$29.8K | 0.03% | 174 |
|
|
2022
Q1 | $743K | Sell |
3,501
-159
| -4% | -$33.7K | 0.04% | 161 |
|
|
2021
Q4 | $847K | Sell |
3,660
-101
| -3% | -$23.4K | 0.04% | 157 |
|
|
2021
Q3 | $860K | Sell |
3,761
-214
| -5% | -$48.9K | 0.05% | 155 |
|
|
2021
Q2 | $961K | Sell |
3,975
-1,084
| -21% | -$262K | 0.05% | 152 |
|
|
2021
Q1 | $1M | Sell |
5,059
-158
| -3% | -$31.3K | 0.06% | 142 |
|
|
2020
Q4 | $921K | Sell |
5,217
-358
| -6% | -$63.2K | 0.06% | 152 |
|
|
2020
Q3 | $878K | Sell |
5,575
-2,970
| -35% | -$468K | 0.06% | 142 |
|
|
2020
Q2 | $1.03M | Sell |
8,545
-987
| -10% | -$118K | 0.08% | 127 |
|
|
2020
Q1 | $886K | Sell |
9,532
-515
| -5% | -$47.9K | 0.08% | 137 |
|
|
2019
Q4 | $1.29M | Buy |
10,047
+3,360
| +50% | +$431K | 0.09% | 126 |
|
|
2019
Q3 | $715K | Buy |
6,687
+205
| +3% | +$21.9K | 0.05% | 185 |
|
|
2019
Q2 | $561K | Buy |
+6,482
| New | +$561K | 0.04% | 222 |
|
|
2016
Q1 | – | Sell |
-3,609
| Closed | -$262K | – | 377 |
|
|
2015
Q4 | $262K | Buy |
+3,609
| New | +$262K | 0.03% | 320 |
|
|
2015
Q3 | – | Sell |
-2,494
| Closed | -$203K | – | 392 |
|
|
2015
Q2 | $203K | Sell |
2,494
-126
| -5% | -$10.3K | 0.02% | 336 |
|
|
2015
Q1 | $215K | Buy |
+2,620
| New | +$215K | 0.02% | 339 |
|