Glenmede Trust’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
Q1 | $447K | Sell |
6,474
-67
| -1% | -$4.62K | ﹤0.01% | 948 |
|
|
2024
Q4 | $466K | Buy |
6,541
+226
| +4% | +$16.1K | ﹤0.01% | 956 |
|
|
2024
Q3 | $396K | Buy |
6,315
+182
| +3% | +$11.4K | ﹤0.01% | 1009 |
|
|
2024
Q2 | $351K | Buy |
6,133
+18
| +0.3% | +$1.03K | ﹤0.01% | 1006 |
|
|
2024
Q1 | $382K | Sell |
6,115
-44
| -0.7% | -$2.75K | ﹤0.01% | 996 |
|
|
2023
Q4 | $446K | Buy |
6,159
+424
| +7% | +$30.7K | ﹤0.01% | 934 |
|
|
2023
Q3 | $285K | Buy |
5,735
+76
| +1% | +$3.78K | ﹤0.01% | 1013 |
|
|
2023
Q2 | $295K | Hold |
5,659
| – | – | ﹤0.01% | 994 |
|
|
2023
Q1 | $295K | Buy |
5,659
+223
| +4% | +$11.6K | ﹤0.01% | 999 |
|
|
2022
Q4 | $422K | Sell |
5,436
-3
| -0.1% | -$233 | ﹤0.01% | 878 |
|
|
2022
Q3 | $413K | Sell |
5,439
-17
| -0.3% | -$1.29K | ﹤0.01% | 859 |
|
|
2022
Q2 | $405K | Buy |
5,456
+69
| +1% | +$5.12K | ﹤0.01% | 927 |
|
|
2022
Q1 | $451K | Sell |
5,387
-30
| -0.6% | -$2.51K | ﹤0.01% | 925 |
|
|
2021
Q4 | $452K | Buy |
5,417
+3
| +0.1% | +$250 | ﹤0.01% | 958 |
|
|
2021
Q3 | $444K | Sell |
5,414
-59
| -1% | -$4.84K | ﹤0.01% | 932 |
|
|
2021
Q2 | $459K | Sell |
5,473
-203
| -4% | -$17K | ﹤0.01% | 916 |
|
|
2021
Q1 | $507K | Sell |
5,676
-4
| -0.1% | -$357 | ﹤0.01% | 842 |
|
|
2020
Q4 | $434K | Sell |
5,680
-1,956
| -26% | -$149K | ﹤0.01% | 871 |
|
|
2020
Q3 | $385K | Buy |
7,636
+72
| +1% | +$3.63K | ﹤0.01% | 861 |
|
|
2020
Q2 | $464K | Buy |
7,564
+200
| +3% | +$12.3K | ﹤0.01% | 782 |
|
|
2020
Q1 | $699K | Hold |
7,364
| – | – | ﹤0.01% | 815 |
|
|
2019
Q4 | $699K | Sell |
7,364
-10
| -0.1% | -$949 | ﹤0.01% | 815 |
|
|
2019
Q3 | $632 | Hold |
7,374
| – | – | ﹤0.01% | 834 |
|
|
2019
Q2 | $610 | Sell |
7,374
-18
| -0.2% | -$1 | ﹤0.01% | 854 |
|
|
2019
Q1 | $582 | Hold |
7,392
| – | – | ﹤0.01% | 857 |
|
|
2018
Q4 | $496 | Buy |
7,392
+892
| +14% | +$60 | ﹤0.01% | 855 |
|
|
2018
Q3 | $512K | Sell |
6,500
-824
| -11% | -$64.9K | ﹤0.01% | 884 |
|
|
2018
Q2 | $611K | Hold |
7,324
| – | – | ﹤0.01% | 798 |
|
|
2018
Q1 | $627K | Hold |
7,324
| – | – | ﹤0.01% | 875 |
|
|
2017
Q4 | $627K | Sell |
7,324
-500
| -6% | -$42.8K | ﹤0.01% | 875 |
|
|
2017
Q3 | $651K | Hold |
7,824
| – | – | ﹤0.01% | 848 |
|
|
2017
Q2 | $643K | Hold |
7,824
| – | – | ﹤0.01% | 873 |
|
|
2017
Q1 | $643K | Sell |
7,824
-300
| -4% | -$24.7K | ﹤0.01% | 873 |
|
|
2016
Q4 | $719K | Hold |
8,124
| – | – | ﹤0.01% | 820 |
|
|
2016
Q3 | $589K | Hold |
8,124
| – | – | ﹤0.01% | 881 |
|
|
2016
Q2 | $558K | Hold |
8,124
| – | – | ﹤0.01% | 889 |
|
|
2016
Q1 | $553K | Hold |
8,124
| – | – | ﹤0.01% | 880 |
|
|
2015
Q4 | $510K | Hold |
8,124
| – | – | ﹤0.01% | 908 |
|
|
2015
Q3 | $515K | Hold |
8,124
| – | – | ﹤0.01% | 884 |
|
|
2015
Q2 | $540K | Hold |
8,124
| – | – | ﹤0.01% | 916 |
|
|
2015
Q1 | $496K | Hold |
8,124
| – | – | ﹤0.01% | 956 |
|
|
2014
Q4 | $481K | Hold |
8,124
| – | – | ﹤0.01% | 977 |
|
|
2014
Q3 | $460K | Sell |
8,124
-500
| -6% | -$28.3K | ﹤0.01% | 899 |
|
|
2014
Q2 | $505K | Hold |
8,624
| – | – | ﹤0.01% | 863 |
|
|
2014
Q1 | $522K | Sell |
8,624
-4,000
| -32% | -$242K | ﹤0.01% | 867 |
|
|
2013
Q4 | $746K | Buy |
12,624
+500
| +4% | +$29.5K | 0.01% | 750 |
|
|
2013
Q3 | $659K | Hold |
12,124
| – | – | 0.01% | 753 |
|
|
2013
Q2 | $609K | Buy |
+12,124
| New | +$609K | 0.01% | 732 |
|