Country Club Trust’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10M | Sell |
119,492
-1,426
| -1% | -$120K | 0.79% | 40 |
|
|
2021
Q3 | $10.1M | Sell |
120,918
-375
| -0.3% | -$31.4K | 0.87% | 38 |
|
|
2021
Q2 | $10.2M | Buy |
121,293
+217
| +0.2% | +$18.2K | 0.89% | 38 |
|
|
2021
Q1 | $11.1M | Sell |
121,076
-752
| -0.6% | -$69K | 1.04% | 27 |
|
|
2020
Q4 | $9.37M | Sell |
121,828
-3,334
| -3% | -$256K | 0.96% | 34 |
|
|
2020
Q3 | $6.32M | Sell |
125,162
-1,915
| -2% | -$96.7K | 0.72% | 48 |
|
|
2020
Q2 | $7.68M | Sell |
127,077
-3,042
| -2% | -$184K | 1.12% | 32 |
|
|
2020
Q1 | $7.05M | Sell |
130,119
-1,692
| -1% | -$91.6K | 0.97% | 35 |
|
|
2019
Q4 | $12.6M | Sell |
131,811
-1,424
| -1% | -$136K | 1.35% | 14 |
|
|
2019
Q3 | $11.4M | Sell |
133,235
-2,503
| -2% | -$214K | 1.3% | 16 |
|
|
2019
Q2 | $11.3M | Sell |
135,738
-1,797
| -1% | -$149K | 1.29% | 21 |
|
|
2019
Q1 | $10.8M | Sell |
137,535
-1,932
| -1% | -$152K | 1.28% | 21 |
|
|
2018
Q4 | $9.39M | Sell |
139,467
-260
| -0.2% | -$17.5K | 1.23% | 24 |
|
|
2018
Q3 | $11M | Sell |
139,727
-11,819
| -8% | -$933K | 1.28% | 22 |
|
|
2018
Q2 | $12.6M | Sell |
151,546
-1,972
| -1% | -$165K | 1.55% | 13 |
|
|
2018
Q1 | $12.8M | Sell |
153,518
-2,143
| -1% | -$178K | 1.56% | 14 |
|
|
2017
Q4 | $13.3M | Sell |
155,661
-4,972
| -3% | -$426K | 1.8% | 15 |
|
|
2017
Q3 | $13.4M | Buy |
160,633
+4,057
| +3% | +$338K | 1.84% | 16 |
|
|
2017
Q2 | $13M | Buy |
156,576
+2,800
| +2% | +$232K | 1.9% | 16 |
|
|
2017
Q1 | $12.7M | Sell |
153,776
-2,284
| -1% | -$188K | 1.74% | 16 |
|
|
2016
Q4 | $13.8M | Sell |
156,060
-1,611
| -1% | -$143K | 2.17% | 13 |
|
|
2016
Q3 | $11.5M | Buy |
157,671
+3,265
| +2% | +$237K | 1.62% | 16 |
|
|
2016
Q2 | $10.6M | Buy |
154,406
+3,350
| +2% | +$230K | 1.54% | 15 |
|
|
2016
Q1 | $10.3M | Buy |
151,056
+2
| +0% | +$137 | 1.55% | 14 |
|
|
2015
Q4 | $9.5M | Sell |
151,054
-851
| -0.6% | -$53.5K | 1.44% | 13 |
|
|
2015
Q3 | $9.65M | Buy |
151,905
+55
| +0% | +$3.49K | 1.48% | 14 |
|
|
2015
Q2 | $10.1M | Sell |
151,850
-1,950
| -1% | -$130K | 1.44% | 15 |
|
|
2015
Q1 | $9.41M | Sell |
153,800
-7,929
| -5% | -$485K | 1.33% | 17 |
|
|
2014
Q4 | $9.59M | Buy |
161,729
+1,238
| +0.8% | +$73.4K | 1.26% | 19 |
|
|
2014
Q3 | $9.12M | Buy |
160,491
+2,009
| +1% | +$114K | 1.22% | 19 |
|
|
2014
Q2 | $9.3M | Buy |
158,482
+2,139
| +1% | +$126K | 1.22% | 18 |
|
|
2014
Q1 | $9.48M | Buy |
156,343
+2,332
| +2% | +$141K | 1.33% | 15 |
|
|
2013
Q4 | $9.11M | Buy |
154,011
+1,602
| +1% | +$94.7K | 1.34% | 15 |
|
|
2013
Q3 | $8.3M | Buy |
152,409
+51,725
| +51% | +$2.82M | 1.31% | 14 |
|
|
2013
Q2 | $5.07M | Buy |
+100,684
| New | +$5.07M | 0.86% | 35 |
|