Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.2M | Sell |
921,283
-12,691
| -1% | -$857K | ﹤0.01% | 1311 |
|
|
2025
Q1 | $64.4M | Buy |
933,974
+28,665
| +3% | +$1.98M | 0.01% | 1225 |
|
|
2024
Q4 | $64.5M | Sell |
905,309
-2,994
| -0.3% | -$213K | 0.01% | 1272 |
|
|
2024
Q3 | $57M | Buy |
908,303
+10,357
| +1% | +$650K | ﹤0.01% | 1347 |
|
|
2024
Q2 | $51.4M | Buy |
897,946
+32,754
| +4% | +$1.87M | ﹤0.01% | 1348 |
|
|
2024
Q1 | $54M | Buy |
865,192
+20,705
| +2% | +$1.29M | 0.01% | 1305 |
|
|
2023
Q4 | $61.2M | Buy |
844,487
+40,015
| +5% | +$2.9M | 0.01% | 1215 |
|
|
2023
Q3 | $40M | Buy |
804,472
+30,020
| +4% | +$1.49M | ﹤0.01% | 1376 |
|
|
2023
Q2 | $31.9M | Buy |
774,452
+216,685
| +39% | +$8.93M | ﹤0.01% | 1543 |
|
|
2023
Q1 | $29M | Buy |
557,767
+20,542
| +4% | +$1.07M | ﹤0.01% | 1556 |
|
|
2022
Q4 | $41.7M | Buy |
537,225
+18,839
| +4% | +$1.46M | 0.01% | 1276 |
|
|
2022
Q3 | $39.5M | Buy |
518,386
+8,266
| +2% | +$629K | 0.01% | 1255 |
|
|
2022
Q2 | $38M | Sell |
510,120
-7,922
| -2% | -$589K | 0.01% | 1308 |
|
|
2022
Q1 | $43.5M | Buy |
518,042
+19,804
| +4% | +$1.66M | 0.01% | 1352 |
|
|
2021
Q4 | $41.7M | Buy |
498,238
+21,976
| +5% | +$1.84M | 0.01% | 1445 |
|
|
2021
Q3 | $39.1M | Sell |
476,262
-11,980
| -2% | -$984K | 0.01% | 1472 |
|
|
2021
Q2 | $41.1M | Sell |
488,242
-1,895
| -0.4% | -$160K | 0.01% | 1474 |
|
|
2021
Q1 | $43.9M | Buy |
490,137
+25,221
| +5% | +$2.26M | 0.01% | 1331 |
|
|
2020
Q4 | $35.6M | Buy |
464,916
+12,668
| +3% | +$971K | 0.01% | 1350 |
|
|
2020
Q3 | $22.8M | Sell |
452,248
-47,523
| -10% | -$2.4M | ﹤0.01% | 1446 |
|
|
2020
Q2 | $30.7M | Sell |
499,771
-40,924
| -8% | -$2.52M | 0.01% | 1181 |
|
|
2020
Q1 | $29.9M | Buy |
540,695
+26,083
| +5% | +$1.44M | 0.01% | 1040 |
|
|
2019
Q4 | $49M | Buy |
514,612
+12,559
| +3% | +$1.2M | 0.01% | 945 |
|
|
2019
Q3 | $43.1M | Buy |
502,053
+4,667
| +0.9% | +$401K | 0.01% | 962 |
|
|
2019
Q2 | $41.2M | Buy |
497,386
+3,427
| +0.7% | +$284K | 0.01% | 992 |
|
|
2019
Q1 | $39M | Buy |
493,959
+45,812
| +10% | +$3.61M | 0.01% | 969 |
|
|
2018
Q4 | $30.2M | Sell |
448,147
-63,829
| -12% | -$4.3M | 0.01% | 1006 |
|
|
2018
Q3 | $40.4M | Buy |
511,976
+88,983
| +21% | +$7.02M | 0.01% | 926 |
|
|
2018
Q2 | $35.3M | Buy |
422,993
+30,760
| +8% | +$2.57M | 0.01% | 977 |
|
|
2018
Q1 | $32.6M | Buy |
392,233
+1,130
| +0.3% | +$93.9K | 0.01% | 955 |
|
|
2017
Q4 | $33.5M | Buy |
391,103
+31,874
| +9% | +$2.73M | 0.01% | 920 |
|
|
2017
Q3 | $29.9M | Buy |
359,229
+13,614
| +4% | +$1.13M | 0.01% | 954 |
|
|
2017
Q2 | $28.7M | Buy |
345,615
+10,849
| +3% | +$900K | 0.01% | 955 |
|
|
2017
Q1 | $27.6M | Buy |
334,766
+12,878
| +4% | +$1.06M | 0.01% | 939 |
|
|
2016
Q4 | $28.5M | Buy |
321,888
+13,939
| +5% | +$1.24M | 0.01% | 848 |
|
|
2016
Q3 | $22.4M | Buy |
307,949
+16,973
| +6% | +$1.23M | 0.01% | 928 |
|
|
2016
Q2 | $20M | Buy |
290,976
+13,745
| +5% | +$946K | 0.01% | 948 |
|
|
2016
Q1 | $18.9K | Buy |
277,231
+12,600
| +5% | +$860 | 0.01% | 959 |
|
|
2015
Q4 | $16.6M | Sell |
264,631
-882
| -0.3% | -$55.5K | 0.01% | 1013 |
|
|
2015
Q3 | $16.9M | Buy |
265,513
+1,250
| +0.5% | +$79.4K | 0.01% | 984 |
|
|
2015
Q2 | $17.6M | Buy |
264,263
+19,999
| +8% | +$1.33M | 0.01% | 1009 |
|
|
2015
Q1 | $15M | Buy |
244,264
+1,147
| +0.5% | +$70.2K | 0.01% | 1097 |
|
|
2014
Q4 | $14.4M | Buy |
243,117
+1,442
| +0.6% | +$85.5K | 0.01% | 1069 |
|
|
2014
Q3 | $13.7M | Buy |
241,675
+724
| +0.3% | +$41.1K | 0.01% | 1049 |
|
|
2014
Q2 | $14.1M | Sell |
240,951
-1,486
| -0.6% | -$87.2K | 0.01% | 1049 |
|
|
2014
Q1 | $14.7M | Buy |
242,437
+3,320
| +1% | +$201K | 0.01% | 985 |
|
|
2013
Q4 | $14.1M | Buy |
239,117
+23,686
| +11% | +$1.4M | 0.01% | 975 |
|
|
2013
Q3 | $11.7M | Buy |
215,431
+15,385
| +8% | +$838K | 0.01% | 967 |
|
|
2013
Q2 | $10.1M | Buy |
+200,046
| New | +$10.1M | 0.01% | 953 |
|