Burney Company’s Bank of Hawaii BOH Stock Holding History

Burney Company’s Portfolio BOH Stock Details BOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,760	Closed	-$214K	–	561
2022 Q4	$214K	Hold	2,760	–	–	0.01%	520
2022 Q3	$210K	Sell	2,760 -20	-0.7%	-$1.52K	0.01%	526
2022 Q2	$207K	Hold	2,780	–	–	0.01%	522
2022 Q1	$233K	Sell	2,780 -25	-0.9%	-$2.1K	0.01%	536
2021 Q4	$235K	Hold	2,805	–	–	0.01%	540
2021 Q3	$230K	Hold	2,805	–	–	0.01%	536
2021 Q2	$236K	Hold	2,805	–	–	0.01%	536
2021 Q1	$251K	Sell	2,805 -7,553	-73%	-$676K	0.01%	507
2020 Q4	$794K	Hold	10,358	–	–	0.04%	314
2020 Q3	$523K	Hold	10,358	–	–	0.03%	348
2020 Q2	$636K	Hold	10,358	–	–	0.04%	317
2020 Q1	$572K	Sell	10,358 -45	-0.4%	-$2.49K	0.04%	290
2019 Q4	$990K	Hold	10,403	–	–	0.05%	271
2019 Q3	$894K	Hold	10,403	–	–	0.05%	268
2019 Q2	$862K	Sell	10,403 -75	-0.7%	-$6.22K	0.05%	279
2019 Q1	$826K	Sell	10,478 -7,377	-41%	-$582K	0.05%	277
2018 Q4	$1.2M	Buy	17,855 +15,005	+526%	+$1.01M	0.08%	227
2018 Q3	$225K	Sell	2,850 -14,869	-84%	-$1.17M	0.01%	418
2018 Q2	$1.48M	Buy	17,719 +14,869	+522%	+$1.24M	0.09%	219
2018 Q1	$237K	Sell	2,850 -14,677	-84%	-$1.22M	0.01%	377
2017 Q4	$1.5M	Buy	17,527 +14,677	+515%	+$1.26M	0.08%	214
2017 Q3	$237K	Hold	2,850	–	–	0.02%	363
2017 Q2	$238K	Hold	2,850	–	–	0.02%	357
2017 Q1	$235K	Hold	2,850	–	–	0.02%	350
2016 Q4	$253K	Hold	2,850	–	–	0.02%	338
2016 Q3	$207K	Buy	+2,850	New	+$207K	0.01%	364
2016 Q1	–	Sell	-3,250	Closed	-$208K	–	391
2015 Q4	$208K	Hold	3,250	–	–	0.02%	357
2015 Q3	$206K	Hold	3,250	–	–	0.02%	351
2015 Q2	$217K	Buy	+3,250	New	+$217K	0.01%	372
2014 Q4	–	Sell	-3,550	Closed	-$202K	–	381
2014 Q3	$202K	Hold	3,550	–	–	0.02%	390
2014 Q2	$208K	Hold	3,550	–	–	0.02%	389
2014 Q1	$215K	Sell	3,550 -350	-9%	-$21.2K	0.02%	382
2013 Q4	$231K	Hold	3,900	–	–	0.02%	385
2013 Q3	$212K	Buy	+3,900	New	+$212K	0.02%	393