Banque Pictet & Cie’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,500
| Closed | -$2.47M | – | 611 |
|
|
2022
Q3 | $2.47M | Hold |
32,500
| – | – | 0.03% | 251 |
|
|
2022
Q2 | $2.42K | Hold |
32,500
| – | – | 0.02% | 274 |
|
|
2022
Q1 | $2.73M | Hold |
32,500
| – | – | 0.02% | 272 |
|
|
2021
Q4 | $2.72M | Hold |
32,500
| – | – | 0.02% | 286 |
|
|
2021
Q3 | $2.67M | Hold |
32,500
| – | – | 0.03% | 179 |
|
|
2021
Q2 | $2.74M | Hold |
32,500
| – | – | 0.03% | 182 |
|
|
2021
Q1 | $2.91M | Hold |
32,500
| – | – | 0.04% | 178 |
|
|
2020
Q4 | $2.49M | Sell |
32,500
-1,115
| -3% | -$85.4K | 0.03% | 179 |
|
|
2020
Q3 | $1.7M | Hold |
33,615
| – | – | 0.03% | 190 |
|
|
2020
Q2 | $2.06M | Buy |
33,615
+2,500
| +8% | +$154K | 0.03% | 187 |
|
|
2020
Q1 | $1.72M | Buy |
31,115
+4,696
| +18% | +$259K | 0.04% | 192 |
|
|
2019
Q4 | $2.51M | Hold |
26,419
| – | – | 0.04% | 191 |
|
|
2019
Q3 | $2.27M | Sell |
26,419
-9,266
| -26% | -$796K | 0.04% | 183 |
|
|
2019
Q2 | $2.96M | Sell |
35,685
-928
| -3% | -$77K | 0.05% | 163 |
|
|
2019
Q1 | $2.89M | Sell |
36,613
-357
| -1% | -$28.2K | 0.06% | 160 |
|
|
2018
Q4 | $2.49M | Sell |
36,970
-250
| -0.7% | -$16.8K | 0.05% | 163 |
|
|
2018
Q3 | $2.94M | Sell |
37,220
-591
| -2% | -$46.6K | 0.05% | 168 |
|
|
2018
Q2 | $3.15M | Hold |
37,811
| – | – | 0.06% | 163 |
|
|
2018
Q1 | $3.14M | Hold |
37,811
| – | – | 0.07% | 179 |
|
|
2017
Q4 | $3.24M | Buy |
37,811
+1,271
| +3% | +$109K | 0.06% | 169 |
|
|
2017
Q3 | $3.05M | Sell |
36,540
-400
| -1% | -$33.3K | 0.07% | 175 |
|
|
2017
Q2 | $3.07M | Sell |
36,940
-260
| -0.7% | -$21.6K | 0.07% | 168 |
|
|
2017
Q1 | $3.06M | Hold |
37,200
| – | – | 0.08% | 159 |
|
|
2016
Q4 | $3.3M | Buy |
37,200
+9,020
| +32% | +$800K | 0.08% | 136 |
|
|
2016
Q3 | $2.05M | Buy |
28,180
+350
| +1% | +$25.4K | 0.05% | 171 |
|
|
2016
Q2 | $1.92M | Buy |
27,830
+14,886
| +115% | +$1.02M | 0.05% | 174 |
|
|
2016
Q1 | $884K | Buy |
12,944
+1,360
| +12% | +$92.9K | 0.02% | 216 |
|
|
2015
Q4 | $729K | Buy |
11,584
+3,653
| +46% | +$230K | 0.02% | 212 |
|
|
2015
Q3 | $504K | Buy |
+7,931
| New | +$504K | 0.02% | 255 |
|