CVA
Ceredex Value Advisors’s Bank of Hawaii BOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-156,782
| Closed | -$8.97M | – | 161 |
|
|
2024
Q2 | $8.97M | Sell |
156,782
-98,000
| -38% | -$5.61M | 0.17% | 142 |
|
|
2024
Q1 | $15.9M | Buy |
254,782
+444
| +0.2% | +$27.7K | 0.28% | 101 |
|
|
2023
Q4 | $18.4M | Sell |
254,338
-29,112
| -10% | -$2.11M | 0.32% | 83 |
|
|
2023
Q3 | $14.1M | Sell |
283,450
-58,100
| -17% | -$2.89M | 0.25% | 98 |
|
|
2023
Q2 | $14.1M | Buy |
341,550
+105,392
| +45% | +$4.35M | 0.23% | 111 |
|
|
2023
Q1 | $12.3M | Buy |
236,158
+94,164
| +66% | +$4.9M | 0.19% | 119 |
|
|
2022
Q4 | $11M | Sell |
141,994
-28,510
| -17% | -$2.21M | 0.17% | 139 |
|
|
2022
Q3 | $13M | Sell |
170,504
-3,469
| -2% | -$264K | 0.21% | 97 |
|
|
2022
Q2 | $12.9M | Sell |
173,973
-21,543
| -11% | -$1.6M | 0.19% | 93 |
|
|
2022
Q1 | $16.4M | Sell |
195,516
-12,200
| -6% | -$1.02M | 0.2% | 104 |
|
|
2021
Q4 | $17.4M | Sell |
207,716
-12,260
| -6% | -$1.03M | 0.19% | 104 |
|
|
2021
Q3 | $18.1M | Sell |
219,976
-14,443
| -6% | -$1.19M | 0.2% | 104 |
|
|
2021
Q2 | $19.7M | Sell |
234,419
-20,900
| -8% | -$1.76M | 0.22% | 99 |
|
|
2021
Q1 | $22.8M | Sell |
255,319
-155,700
| -38% | -$13.9M | 0.27% | 99 |
|
|
2020
Q4 | $31.5M | Buy |
411,019
+56,411
| +16% | +$4.32M | 0.4% | 82 |
|
|
2020
Q3 | $17.9M | Buy |
354,608
+20,800
| +6% | +$1.05M | 0.26% | 90 |
|
|
2020
Q2 | $20.5M | Buy |
333,808
+49,400
| +17% | +$3.03M | 0.3% | 92 |
|
|
2020
Q1 | $15.7M | Sell |
284,408
-69,040
| -20% | -$3.81M | 0.27% | 89 |
|
|
2019
Q4 | $33.6M | Sell |
353,448
-64,921
| -16% | -$6.18M | 0.39% | 81 |
|
|
2019
Q3 | $36M | Sell |
418,369
-12,700
| -3% | -$1.09M | 0.43% | 81 |
|
|
2019
Q2 | $35.7M | Sell |
431,069
-25,299
| -6% | -$2.1M | 0.43% | 83 |
|
|
2019
Q1 | $36M | Sell |
456,368
-6,004
| -1% | -$474K | 0.44% | 82 |
|
|
2018
Q4 | $31.1M | Sell |
462,372
-11,385
| -2% | -$766K | 0.42% | 90 |
|
|
2018
Q3 | $37.4M | Sell |
473,757
-38,568
| -8% | -$3.04M | 0.42% | 90 |
|
|
2018
Q2 | $42.7M | Sell |
512,325
-28,687
| -5% | -$2.39M | 0.49% | 96 |
|
|
2018
Q1 | $45M | Buy |
+541,012
| New | +$45M | 0.53% | 90 |
|