First Trust Advisors’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
49,998
+40,055
| +403% | +$2.7M | ﹤0.01% | 1568 |
|
|
2025
Q1 | $686K | Sell |
9,943
-16,830
| -63% | -$1.16M | ﹤0.01% | 2150 |
|
|
2024
Q4 | $1.91M | Sell |
26,773
-2,975
| -10% | -$212K | ﹤0.01% | 1828 |
|
|
2024
Q3 | $1.87M | Buy |
29,748
+13,991
| +89% | +$878K | ﹤0.01% | 1799 |
|
|
2024
Q2 | $901K | Sell |
15,757
-12,599
| -44% | -$721K | ﹤0.01% | 1986 |
|
|
2024
Q1 | $1.77M | Buy |
28,356
+444
| +2% | +$27.7K | ﹤0.01% | 1786 |
|
|
2023
Q4 | $2.02M | Sell |
27,912
-21,754
| -44% | -$1.58M | ﹤0.01% | 1715 |
|
|
2023
Q3 | $2.47M | Sell |
49,666
-127,603
| -72% | -$6.34M | ﹤0.01% | 1594 |
|
|
2023
Q2 | $7.31M | Buy |
177,269
+111,629
| +170% | +$4.6M | 0.01% | 1096 |
|
|
2023
Q1 | $3.42M | Buy |
65,640
+7,147
| +12% | +$372K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $4.54M | Buy |
58,493
+6,806
| +13% | +$528K | 0.01% | 1238 |
|
|
2022
Q3 | $3.94M | Sell |
51,687
-17,670
| -25% | -$1.35M | 0.01% | 1325 |
|
|
2022
Q2 | $5.16M | Buy |
69,357
+36,637
| +112% | +$2.73M | 0.01% | 1207 |
|
|
2022
Q1 | $2.75M | Buy |
32,720
+9,392
| +40% | +$788K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $1.95M | Sell |
23,328
-2,044
| -8% | -$171K | ﹤0.01% | 1801 |
|
|
2021
Q3 | $2.09M | Sell |
25,372
-4,656
| -16% | -$383K | ﹤0.01% | 1766 |
|
|
2021
Q2 | $2.53M | Sell |
30,028
-669,908
| -96% | -$56.4M | ﹤0.01% | 1719 |
|
|
2021
Q1 | $62.6M | Sell |
699,936
-152,788
| -18% | -$13.7M | 0.08% | 367 |
|
|
2020
Q4 | $65.3M | Sell |
852,724
-292,920
| -26% | -$22.4M | 0.09% | 310 |
|
|
2020
Q3 | $57.9M | Buy |
1,145,644
+308,016
| +37% | +$15.6M | 0.09% | 295 |
|
|
2020
Q2 | $51.4M | Buy |
837,628
+48,694
| +6% | +$2.99M | 0.09% | 296 |
|
|
2020
Q1 | $43.6M | Buy |
788,934
+196,932
| +33% | +$10.9M | 0.1% | 329 |
|
|
2019
Q4 | $56.3M | Buy |
592,002
+57,886
| +11% | +$5.51M | 0.1% | 306 |
|
|
2019
Q3 | $45.9M | Buy |
534,116
+22,826
| +4% | +$1.96M | 0.09% | 321 |
|
|
2019
Q2 | $42.4M | Buy |
511,290
+33,543
| +7% | +$2.78M | 0.08% | 309 |
|
|
2019
Q1 | $37.7M | Buy |
477,747
+64,857
| +16% | +$5.12M | 0.07% | 333 |
|
|
2018
Q4 | $27.8M | Buy |
412,890
+81,352
| +25% | +$5.48M | 0.07% | 387 |
|
|
2018
Q3 | $26.2M | Buy |
331,538
+55,180
| +20% | +$4.35M | 0.05% | 492 |
|
|
2018
Q2 | $23.1M | Sell |
276,358
-21,638
| -7% | -$1.81M | 0.05% | 508 |
|
|
2018
Q1 | $24.8M | Buy |
297,996
+703
| +0.2% | +$58.4K | 0.06% | 449 |
|
|
2017
Q4 | $25.5M | Buy |
297,293
+10,400
| +4% | +$891K | 0.06% | 434 |
|
|
2017
Q3 | $23.9M | Buy |
286,893
+31,342
| +12% | +$2.61M | 0.06% | 410 |
|
|
2017
Q2 | $21.2M | Buy |
255,551
+276
| +0.1% | +$22.9K | 0.06% | 465 |
|
|
2017
Q1 | $21M | Buy |
255,275
+39,717
| +18% | +$3.27M | 0.06% | 448 |
|
|
2016
Q4 | $19.1M | Sell |
215,558
-13,464
| -6% | -$1.19M | 0.06% | 477 |
|
|
2016
Q3 | $16.6M | Buy |
229,022
+48,335
| +27% | +$3.51M | 0.05% | 521 |
|
|
2016
Q2 | $12.4M | Buy |
180,687
+61,265
| +51% | +$4.21M | 0.04% | 604 |
|
|
2016
Q1 | $8.15M | Buy |
119,422
+20,629
| +21% | +$1.41M | 0.03% | 754 |
|
|
2015
Q4 | $6.21M | Sell |
98,793
-1,436
| -1% | -$90.3K | 0.02% | 875 |
|
|
2015
Q3 | $6.36M | Buy |
100,229
+60,474
| +152% | +$3.84M | 0.02% | 858 |
|
|
2015
Q2 | $2.65M | Sell |
39,755
-20,599
| -34% | -$1.37M | 0.01% | 1360 |
|
|
2015
Q1 | $3.69M | Buy |
60,354
+747
| +1% | +$45.7K | 0.01% | 1151 |
|
|
2014
Q4 | $3.54M | Buy |
59,607
+11,614
| +24% | +$689K | 0.01% | 1151 |
|
|
2014
Q3 | $2.73M | Buy |
47,993
+34,144
| +247% | +$1.94M | 0.01% | 1215 |
|
|
2014
Q2 | $813K | Sell |
13,849
-36,279
| -72% | -$2.13M | ﹤0.01% | 1762 |
|
|
2014
Q1 | $3.04M | Buy |
50,128
+9,104
| +22% | +$552K | 0.01% | 1174 |
|
|
2013
Q4 | $2.43M | Buy |
41,024
+3,311
| +9% | +$196K | 0.01% | 1247 |
|
|
2013
Q3 | $2.05M | Sell |
37,713
-37,446
| -50% | -$2.04M | 0.01% | 1210 |
|
|
2013
Q2 | $3.78M | Buy |
+75,159
| New | +$3.78M | 0.02% | 922 |
|