CB
Commerce Bank’s Bank of Hawaii BOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,260
| Closed | -$482K | – | 1165 |
|
|
2023
Q1 | $482K | Sell |
9,260
-585
| -6% | -$30.5K | ﹤0.01% | 820 |
|
|
2022
Q4 | $764K | Sell |
9,845
-78
| -0.8% | -$6.05K | 0.01% | 634 |
|
|
2022
Q3 | $755K | Sell |
9,923
-464
| -4% | -$35.3K | 0.01% | 621 |
|
|
2022
Q2 | $773K | Sell |
10,387
-335
| -3% | -$24.9K | 0.01% | 623 |
|
|
2022
Q1 | $900K | Sell |
10,722
-700
| -6% | -$58.8K | 0.01% | 626 |
|
|
2021
Q4 | $956K | Buy |
11,422
+70
| +0.6% | +$5.86K | 0.01% | 639 |
|
|
2021
Q3 | $933K | Buy |
11,352
+2,937
| +35% | +$241K | 0.01% | 640 |
|
|
2021
Q2 | $709K | Sell |
8,415
-465
| -5% | -$39.2K | 0.01% | 711 |
|
|
2021
Q1 | $795K | Buy |
8,880
+5
| +0.1% | +$448 | 0.01% | 660 |
|
|
2020
Q4 | $680K | Buy |
8,875
+169
| +2% | +$12.9K | 0.01% | 673 |
|
|
2020
Q3 | $440K | Buy |
8,706
+335
| +4% | +$16.9K | ﹤0.01% | 728 |
|
|
2020
Q2 | $514K | Sell |
8,371
-4,572
| -35% | -$281K | 0.01% | 657 |
|
|
2020
Q1 | $715K | Sell |
12,943
-518
| -4% | -$28.6K | 0.01% | 495 |
|
|
2019
Q4 | $1.28M | Sell |
13,461
-1,838
| -12% | -$175K | 0.01% | 440 |
|
|
2019
Q3 | $1.32M | Sell |
15,299
-3,750
| -20% | -$322K | 0.01% | 424 |
|
|
2019
Q2 | $1.58M | Sell |
19,049
-292
| -2% | -$24.2K | 0.02% | 361 |
|
|
2019
Q1 | $1.53M | Buy |
19,341
+438
| +2% | +$34.5K | 0.02% | 342 |
|
|
2018
Q4 | $1.27M | Buy |
18,903
+1,057
| +6% | +$71.2K | 0.02% | 354 |
|
|
2018
Q3 | $1.41M | Sell |
17,846
-547
| -3% | -$43.2K | 0.02% | 361 |
|
|
2018
Q2 | $1.53M | Sell |
18,393
-458
| -2% | -$38.2K | 0.02% | 334 |
|
|
2018
Q1 | $1.57M | Sell |
18,851
-590
| -3% | -$49K | 0.02% | 334 |
|
|
2017
Q4 | $1.67M | Sell |
19,441
-2,986
| -13% | -$256K | 0.02% | 323 |
|
|
2017
Q3 | $1.87M | Sell |
22,427
-1,796
| -7% | -$150K | 0.03% | 302 |
|
|
2017
Q2 | $2.01M | Sell |
24,223
-480
| -2% | -$39.8K | 0.03% | 278 |
|
|
2017
Q1 | $2.03M | Buy |
24,703
+20
| +0.1% | +$1.65K | 0.03% | 275 |
|
|
2016
Q4 | $2.19M | Sell |
24,683
-9,580
| -28% | -$850K | 0.03% | 257 |
|
|
2016
Q3 | $2.49M | Sell |
34,263
-2,000
| -6% | -$145K | 0.04% | 241 |
|
|
2016
Q2 | $2.5M | Buy |
36,263
+30
| +0.1% | +$2.06K | 0.04% | 244 |
|
|
2016
Q1 | $2.47M | Buy |
36,233
+481
| +1% | +$32.8K | 0.04% | 241 |
|
|
2015
Q4 | $2.25M | Sell |
35,752
-23,105
| -39% | -$1.45M | 0.04% | 249 |
|
|
2015
Q3 | $3.74M | Sell |
58,857
-69
| -0.1% | -$4.38K | 0.06% | 202 |
|
|
2015
Q2 | $3.93M | Sell |
58,926
-180
| -0.3% | -$12K | 0.06% | 207 |
|
|
2015
Q1 | $3.62M | Sell |
59,106
-5,866
| -9% | -$359K | 0.06% | 215 |
|
|
2014
Q4 | $3.85M | Sell |
64,972
-4,730
| -7% | -$281K | 0.06% | 207 |
|
|
2014
Q3 | $3.96M | Sell |
69,702
-23,025
| -25% | -$1.31M | 0.07% | 201 |
|
|
2014
Q2 | $5.44M | Sell |
92,727
-2,792
| -3% | -$164K | 0.09% | 168 |
|
|
2014
Q1 | $5.79M | Sell |
95,519
-5,760
| -6% | -$349K | 0.1% | 157 |
|
|
2013
Q4 | $5.99M | Buy |
101,279
+243
| +0.2% | +$14.4K | 0.1% | 149 |
|
|
2013
Q3 | $5.5M | Buy |
101,036
+16,805
| +20% | +$915K | 0.1% | 150 |
|
|
2013
Q2 | $4.24M | Buy |
+84,231
| New | +$4.24M | 0.08% | 172 |
|