Guggenheim Capital’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,411
| Closed | -$213K | – | 1869 |
|
|
2024
Q1 | $213K | Buy |
+3,411
| New | +$216K | ﹤0.01% | 1773 |
|
|
2022
Q4 | – | Sell |
-15,068
| Closed | -$1.15M | – | 1919 |
|
|
2022
Q3 | $1.15M | Buy |
15,068
+9,815
| +187% | +$772K | 0.01% | 1076 |
|
|
2022
Q2 | $391K | Sell |
5,253
-2,542
| -33% | -$196K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $654K | Buy |
+7,795
| New | +$673K | ﹤0.01% | 1568 |
|
|
2021
Q4 | – | Sell |
-4,141
| Closed | -$340K | – | 2119 |
|
|
2021
Q3 | $340K | Buy |
4,141
+60
| +1% | +$4.97K | ﹤0.01% | 1883 |
|
|
2021
Q2 | $344K | Buy |
4,081
+1,823
| +81% | +$163K | ﹤0.01% | 1970 |
|
|
2021
Q1 | $202K | Buy |
+2,258
| New | +$197K | ﹤0.01% | 2090 |
|
|
2018
Q4 | – | Sell |
-2,808
| Closed | -$222K | – | 2182 |
|
|
2018
Q3 | $222K | Sell |
2,808
-3,290
| -54% | -$273K | ﹤0.01% | 2308 |
|
|
2018
Q2 | $509K | Sell |
6,098
-1,292
| -17% | -$110K | ﹤0.01% | 1940 |
|
|
2018
Q1 | $615K | Sell |
7,390
-2,082
| -22% | -$176K | ﹤0.01% | 2297 |
|
|
2017
Q4 | $811K | Buy |
9,472
+2,520
| +36% | +$210K | ﹤0.01% | 2174 |
|
|
2017
Q3 | $580K | Sell |
6,952
-723
| -9% | -$58.6K | ﹤0.01% | 2340 |
|
|
2017
Q2 | $637K | Sell |
7,675
-5,737
| -43% | -$463K | ﹤0.01% | 2319 |
|
|
2017
Q1 | $1.1M | Buy |
13,412
+1,281
| +11% | +$109K | ﹤0.01% | 2052 |
|
|
2016
Q4 | $1.08M | Buy |
12,131
+5,017
| +71% | +$407K | ﹤0.01% | 2099 |
|
|
2016
Q3 | $517K | Sell |
7,114
-1,515
| -18% | -$106K | ﹤0.01% | 2374 |
|
|
2016
Q2 | $594K | Sell |
8,629
-333
| -4% | -$22.9K | ﹤0.01% | 2304 |
|
|
2016
Q1 | $612K | Sell |
8,962
-15,459
| -63% | -$973K | ﹤0.01% | 2293 |
|
|
2015
Q4 | $1.54M | Sell |
24,421
-4,400
| -15% | -$289K | ﹤0.01% | 1804 |
|
|
2015
Q3 | $1.83M | Sell |
28,821
-51,663
| -64% | -$3.35M | 0.01% | 1656 |
|
|
2015
Q2 | $5.37M | Buy |
80,484
+44,259
| +122% | +$2.79M | 0.01% | 1121 |
|
|
2015
Q1 | $2.22M | Sell |
36,225
-10,606
| -23% | -$627K | 0.01% | 1680 |
|
|
2014
Q4 | $2.78M | Buy |
46,831
+5,963
| +15% | +$344K | 0.01% | 1487 |
|
|
2014
Q3 | $2.32M | Buy |
40,868
+5,037
| +14% | +$292K | 0.01% | 1650 |
|
|
2014
Q2 | $2.1M | Sell |
35,831
-141,302
| -80% | -$8.07M | 0.01% | 1781 |
|
|
2014
Q1 | $10.7M | Buy |
177,133
+151,369
| +588% | +$8.82M | 0.03% | 828 |
|
|
2013
Q4 | $1.52M | Buy |
25,764
+3,297
| +15% | +$190K | ﹤0.01% | 1988 |
|
|
2013
Q3 | $1.22M | Sell |
22,467
-60,325
| -73% | -$3.26M | ﹤0.01% | 1980 |
|
|
2013
Q2 | $4.17M | Buy |
+82,792
| New | +$4.07M | 0.02% | 1139 |
|
Other funds holding BOH
Guggenheim Capital's BOH Position: Q2 2024 in Review
Guggenheim Capital sold out of Bank of Hawaii (BOH) in Q2 2024, closing a stake of 3,411 shares — an estimated $213K sold.
Guggenheim Capital first reported a position in BOH in Q2 2013 and held it in 29 quarters. The position peaked at $10.7M in Q1 2014. 264 funds tracked by Wall St. Rank hold BOH as of Q2 2024.
- Guggenheim Capital reported no remaining Bank of Hawaii position as of Q2 2024 after selling out during the quarter.
- Guggenheim Capital sold 3,411 Bank of Hawaii shares in Q2 2024, an estimated $213K.
- Guggenheim Capital first reported a position in Bank of Hawaii in Q2 2013 and held it in 29 quarters.
- Guggenheim Capital's Bank of Hawaii position peaked at $10.7M in Q1 2014.
- 264 funds tracked by Wall St. Rank held Bank of Hawaii as of Q2 2024.
Based on Guggenheim Capital's 13F filing for Q2 2024, filed 14 Aug 2024.