Cullinan Associates’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
Q1 | – | Sell |
-2,500
| Closed | -$209K | – | 237 |
|
|
2021
Q4 | $209K | Hold |
2,500
| – | – | 0.01% | 226 |
|
|
2021
Q3 | $205K | Hold |
2,500
| – | – | 0.01% | 226 |
|
|
2021
Q2 | $211K | Hold |
2,500
| – | – | 0.01% | 217 |
|
|
2021
Q1 | $224K | Sell |
2,500
-1,250
| -33% | -$112K | 0.01% | 201 |
|
|
2020
Q4 | $287K | Sell |
3,750
-750
| -17% | -$57.4K | 0.02% | 172 |
|
|
2020
Q3 | $227K | Hold |
4,500
| – | – | 0.01% | 169 |
|
|
2020
Q2 | $276K | Hold |
4,500
| – | – | 0.02% | 162 |
|
|
2020
Q1 | $249K | Sell |
4,500
-87
| -2% | -$4.81K | 0.02% | 157 |
|
|
2019
Q4 | $436K | Hold |
4,587
| – | – | 0.03% | 144 |
|
|
2019
Q3 | $394K | Hold |
4,587
| – | – | 0.03% | 148 |
|
|
2019
Q2 | $380K | Hold |
4,587
| – | – | 0.03% | 158 |
|
|
2019
Q1 | $362K | Hold |
4,587
| – | – | 0.03% | 160 |
|
|
2018
Q4 | $309K | Hold |
4,587
| – | – | 0.03% | 160 |
|
|
2018
Q3 | $362K | Hold |
4,587
| – | – | 0.03% | 158 |
|
|
2018
Q2 | $383K | Hold |
4,587
| – | – | 0.03% | 160 |
|
|
2018
Q1 | $381K | Hold |
4,587
| – | – | 0.03% | 162 |
|
|
2017
Q4 | $393K | Hold |
4,587
| – | – | 0.03% | 164 |
|
|
2017
Q3 | $382K | Hold |
4,587
| – | – | 0.03% | 169 |
|
|
2017
Q2 | $381K | Hold |
4,587
| – | – | 0.03% | 173 |
|
|
2017
Q1 | $378K | Hold |
4,587
| – | – | 0.03% | 173 |
|
|
2016
Q4 | $407K | Buy |
4,587
+472
| +11% | +$41.9K | 0.03% | 171 |
|
|
2016
Q3 | $299K | Hold |
4,115
| – | – | 0.03% | 176 |
|
|
2016
Q2 | $283K | Buy |
+4,115
| New | +$283K | 0.02% | 180 |
|