Fuller & Thaler Asset Management’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-855,442
| Closed | -$66.3M | – | 519 |
|
|
2022
Q4 | $66.3M | Sell |
855,442
-3,236
| -0.4% | -$251K | 0.42% | 86 |
|
|
2022
Q3 | $65.4M | Sell |
858,678
-72
| -0% | -$5.48K | 0.47% | 81 |
|
|
2022
Q2 | $63.9M | Buy |
858,750
+51,899
| +6% | +$3.86M | 0.44% | 84 |
|
|
2022
Q1 | $67.7M | Sell |
806,851
-1,064
| -0.1% | -$89.3K | 0.4% | 84 |
|
|
2021
Q4 | $67.7M | Buy |
807,915
+24,285
| +3% | +$2.03M | 0.39% | 81 |
|
|
2021
Q3 | $64.4M | Buy |
783,630
+1,437
| +0.2% | +$118K | 0.42% | 78 |
|
|
2021
Q2 | $65.9M | Sell |
782,193
-384
| -0% | -$32.3K | 0.43% | 80 |
|
|
2021
Q1 | $70M | Sell |
782,577
-45,770
| -6% | -$4.1M | 0.49% | 66 |
|
|
2020
Q4 | $63.5M | Buy |
828,347
+137,208
| +20% | +$10.5M | 0.59% | 59 |
|
|
2020
Q3 | $34.9M | Buy |
691,139
+314,223
| +83% | +$15.9M | 0.44% | 75 |
|
|
2020
Q2 | $23.1M | Buy |
376,916
+20,832
| +6% | +$1.28M | 0.3% | 95 |
|
|
2020
Q1 | $19.7M | Buy |
356,084
+196,079
| +123% | +$10.8M | 0.33% | 95 |
|
|
2019
Q4 | $15.2M | Buy |
160,005
+13,436
| +9% | +$1.28M | 0.17% | 139 |
|
|
2019
Q3 | $12.6M | Buy |
146,569
+58,194
| +66% | +$5M | 0.15% | 140 |
|
|
2019
Q2 | $7.33M | Buy |
88,375
+88,205
| +51,885% | +$7.31M | 0.09% | 183 |
|
|
2019
Q1 | $13K | Hold |
170
| – | – | ﹤0.01% | 434 |
|
|
2018
Q4 | $11K | Hold |
170
| – | – | ﹤0.01% | 442 |
|
|
2018
Q3 | $13K | Sell |
170
-1,100
| -87% | -$84.1K | ﹤0.01% | 427 |
|
|
2018
Q2 | $106K | Hold |
1,270
| – | – | ﹤0.01% | 504 |
|
|
2018
Q1 | $106K | Buy |
1,270
+500
| +65% | +$41.7K | ﹤0.01% | 490 |
|
|
2017
Q4 | $66K | Hold |
770
| – | – | ﹤0.01% | 579 |
|
|
2017
Q3 | $64K | Buy |
770
+600
| +353% | +$49.9K | ﹤0.01% | 540 |
|
|
2017
Q2 | $14K | Hold |
170
| – | – | ﹤0.01% | 666 |
|
|
2017
Q1 | $14K | Hold |
170
| – | – | ﹤0.01% | 677 |
|
|
2016
Q4 | $15K | Hold |
170
| – | – | ﹤0.01% | 700 |
|
|
2016
Q3 | $12K | Hold |
170
| – | – | ﹤0.01% | 739 |
|
|
2016
Q2 | $12K | Hold |
170
| – | – | ﹤0.01% | 739 |
|
|
2016
Q1 | $12K | Buy |
+170
| New | +$12K | ﹤0.01% | 728 |
|