EIP
Epoch Investment Partners’s Bank of Hawaii BOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,512
| Closed | -$2.09M | – | 374 |
|
|
2024
Q2 | $2.09M | Sell |
36,512
-163,042
| -82% | -$9.33M | 0.01% | 264 |
|
|
2024
Q1 | $12.5M | Sell |
199,554
-23,176
| -10% | -$1.45M | 0.06% | 236 |
|
|
2023
Q4 | $16.1M | Buy |
222,730
+93,850
| +73% | +$6.8M | 0.07% | 225 |
|
|
2023
Q3 | $6.4M | Buy |
+128,880
| New | +$6.4M | 0.04% | 284 |
|
|
2018
Q4 | – | Sell |
-540,611
| Closed | -$42.7M | – | 301 |
|
|
2018
Q3 | $42.7M | Sell |
540,611
-50,144
| -8% | -$3.96M | 0.16% | 129 |
|
|
2018
Q2 | $49.3K | Sell |
590,755
-115,282
| -16% | -$9.62K | 0.15% | 119 |
|
|
2018
Q1 | $58.7M | Buy |
706,037
+20,908
| +3% | +$1.74M | 0.21% | 107 |
|
|
2017
Q4 | $58.7M | Buy |
685,129
+60,048
| +10% | +$5.15M | 0.19% | 104 |
|
|
2017
Q3 | $52.1M | Buy |
625,081
+22,247
| +4% | +$1.85M | 0.17% | 112 |
|
|
2017
Q2 | $50M | Buy |
602,834
+86,229
| +17% | +$7.15M | 0.17% | 119 |
|
|
2017
Q1 | $42.5M | Sell |
516,605
-2,902
| -0.6% | -$239K | 0.14% | 134 |
|
|
2016
Q4 | $46.1M | Sell |
519,507
-195,999
| -27% | -$17.4M | 0.17% | 110 |
|
|
2016
Q3 | $52M | Sell |
715,506
-22,049
| -3% | -$1.6M | 0.19% | 109 |
|
|
2016
Q2 | $50.7M | Sell |
737,555
-14,767
| -2% | -$1.02M | 0.19% | 110 |
|
|
2016
Q1 | $51.4M | Buy |
752,322
+59,219
| +9% | +$4.04M | 0.19% | 107 |
|
|
2015
Q4 | $43.6M | Sell |
693,103
-52,735
| -7% | -$3.32M | 0.17% | 106 |
|
|
2015
Q3 | $47.4M | Sell |
745,838
-2,797
| -0.4% | -$178K | 0.18% | 108 |
|
|
2015
Q2 | $49.9M | Buy |
748,635
+29,211
| +4% | +$1.95M | 0.18% | 112 |
|
|
2015
Q1 | $44M | Buy |
719,424
+90,610
| +14% | +$5.55M | 0.17% | 112 |
|
|
2014
Q4 | $37.3M | Buy |
628,814
+145,739
| +30% | +$8.64M | 0.13% | 119 |
|
|
2014
Q3 | $27.4M | Sell |
483,075
-13,680
| -3% | -$777K | 0.11% | 136 |
|
|
2014
Q2 | $29.2M | Sell |
496,755
-36,725
| -7% | -$2.16M | 0.11% | 142 |
|
|
2014
Q1 | $32.3M | Buy |
533,480
+19,070
| +4% | +$1.16M | 0.13% | 146 |
|
|
2013
Q4 | $30.4M | Sell |
514,410
-960
| -0.2% | -$56.8K | 0.13% | 138 |
|
|
2013
Q3 | $28.1M | Buy |
515,370
+14,395
| +3% | +$784K | 0.13% | 136 |
|
|
2013
Q2 | $25.2M | Buy |
+500,975
| New | +$25.2M | 0.13% | 141 |
|