Bank of Hawaii’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
34,378
-262
| -0.8% | -$93K | 0.64% | 26 |
|
|
2025
Q1 | $12.1M | Sell |
34,640
-3,500
| -9% | -$1.23M | 0.7% | 27 |
|
|
2024
Q4 | $12.1M | Sell |
38,140
-155
| -0.4% | -$49K | 0.67% | 28 |
|
|
2024
Q3 | $10.5M | Sell |
38,295
-389
| -1% | -$107K | 0.44% | 29 |
|
|
2024
Q2 | $10.2M | Sell |
38,684
-906
| -2% | -$238K | 0.47% | 32 |
|
|
2024
Q1 | $11M | Sell |
39,590
-542
| -1% | -$151K | 0.54% | 26 |
|
|
2023
Q4 | $10.4M | Sell |
40,132
-1,535
| -4% | -$400K | 0.56% | 27 |
|
|
2023
Q3 | $9.58M | Sell |
41,667
-453
| -1% | -$104K | 0.55% | 24 |
|
|
2023
Q2 | $10M | Sell |
42,120
-377
| -0.9% | -$89.5K | 0.55% | 26 |
|
|
2023
Q1 | $9.58M | Buy |
42,497
+38
| +0.1% | +$8.57K | 0.56% | 25 |
|
|
2022
Q4 | $8.82M | Sell |
42,459
-1,714
| -4% | -$356K | 0.54% | 26 |
|
|
2022
Q3 | $7.85M | Buy |
44,173
+998
| +2% | +$177K | 0.53% | 26 |
|
|
2022
Q2 | $8.5M | Buy |
43,175
+2,141
| +5% | +$422K | 0.54% | 26 |
|
|
2022
Q1 | $9.1M | Sell |
41,034
-522
| -1% | -$116K | 0.5% | 27 |
|
|
2021
Q4 | $9.01M | Sell |
41,556
-10,157
| -20% | -$2.2M | 0.47% | 28 |
|
|
2021
Q3 | $11.5M | Sell |
51,713
-799
| -2% | -$178K | 0.64% | 22 |
|
|
2021
Q2 | $12.3M | Sell |
52,512
-90
| -0.2% | -$21K | 0.69% | 21 |
|
|
2021
Q1 | $11.1M | Buy |
52,602
+213
| +0.4% | +$45.1K | 0.67% | 22 |
|
|
2020
Q4 | $11.5M | Buy |
52,389
+75
| +0.1% | +$16.4K | 0.74% | 20 |
|
|
2020
Q3 | $10.5M | Buy |
52,314
+7,129
| +16% | +$1.43M | 0.76% | 23 |
|
|
2020
Q2 | $8.73M | Sell |
45,185
-13,731
| -23% | -$2.65M | 0.66% | 24 |
|
|
2020
Q1 | $9.49M | Sell |
58,916
-35
| -0.1% | -$5.64K | 0.83% | 21 |
|
|
2019
Q4 | $11.1M | Sell |
58,951
-6,621
| -10% | -$1.24M | 0.76% | 23 |
|
|
2019
Q3 | $11.3M | Buy |
65,572
+294
| +0.5% | +$50.6K | 0.83% | 19 |
|
|
2019
Q2 | $11.3M | Buy |
65,278
+64
| +0.1% | +$11.1K | 0.84% | 19 |
|
|
2019
Q1 | $10.2M | Buy |
65,214
+4,054
| +7% | +$633K | 0.78% | 23 |
|
|
2018
Q4 | $8.07M | Sell |
61,160
-713
| -1% | -$94.1K | 0.7% | 28 |
|
|
2018
Q3 | $9.29M | Buy |
61,873
+9,337
| +18% | +$1.4M | 0.71% | 26 |
|
|
2018
Q2 | $6.96M | Buy |
52,536
+121
| +0.2% | +$16K | 0.58% | 34 |
|
|
2018
Q1 | $6.27M | Buy |
52,415
+1,208
| +2% | +$145K | 0.52% | 37 |
|
|
2017
Q4 | $5.84M | Sell |
51,207
-1,897
| -4% | -$216K | 0.48% | 42 |
|
|
2017
Q3 | $5.59M | Buy |
53,104
+284
| +0.5% | +$29.9K | 0.47% | 45 |
|
|
2017
Q2 | $4.95M | Sell |
52,820
-471
| -0.9% | -$44.2K | 0.43% | 51 |
|
|
2017
Q1 | $4.74M | Sell |
53,291
-735
| -1% | -$65.3K | 0.43% | 51 |
|
|
2016
Q4 | $4.22M | Sell |
54,026
-5,164
| -9% | -$403K | 0.39% | 57 |
|
|
2016
Q3 | $4.9M | Sell |
59,190
-2,797
| -5% | -$231K | 0.45% | 54 |
|
|
2016
Q2 | $4.6M | Sell |
61,987
-8,175
| -12% | -$606K | 0.5% | 48 |
|
|
2016
Q1 | $5.37M | Sell |
70,162
-11,690
| -14% | -$894K | 0.58% | 43 |
|
|
2015
Q4 | $6.35M | Sell |
81,852
-5,544
| -6% | -$430K | 0.73% | 37 |
|
|
2015
Q3 | $6.09M | Buy |
87,396
+2,337
| +3% | +$163K | 0.71% | 39 |
|
|
2015
Q2 | $5.71M | Sell |
85,059
-6,731
| -7% | -$452K | 0.59% | 43 |
|
|
2015
Q1 | $6M | Sell |
91,790
-4,058
| -4% | -$265K | 0.58% | 43 |
|
|
2014
Q4 | $6.28M | Sell |
95,848
-192
| -0.2% | -$12.6K | 0.59% | 38 |
|
|
2014
Q3 | $5.12M | Sell |
96,040
-1,252
| -1% | -$66.8K | 0.48% | 48 |
|
|
2014
Q2 | $5.13M | Sell |
97,292
-8,156
| -8% | -$430K | 0.48% | 47 |
|
|
2014
Q1 | $5.69M | Buy |
105,448
+11,072
| +12% | +$598K | 0.57% | 41 |
|
|
2013
Q4 | $5.25M | Sell |
94,376
-19,096
| -17% | -$1.06M | 0.53% | 43 |
|
|
2013
Q3 | $5.42M | Sell |
113,472
-32,448
| -22% | -$1.55M | 0.57% | 41 |
|
|
2013
Q2 | $6.67M | Buy |
+145,920
| New | +$6.67M | 0.72% | 36 |
|