HPC
HM Payson & Co’s Bank of Hawaii BOH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $177K | Hold |
2,570
| – | – | ﹤0.01% | 434 |
|
2024
Q4 | $183K | Hold |
2,570
| – | – | ﹤0.01% | 439 |
|
2024
Q3 | $161K | Buy |
2,570
+38
| +2% | +$2.39K | ﹤0.01% | 452 |
|
2024
Q2 | $145K | Hold |
2,532
| – | – | ﹤0.01% | 461 |
|
2024
Q1 | $158K | Hold |
2,532
| – | – | ﹤0.01% | 441 |
|
2023
Q4 | $183K | Hold |
2,532
| – | – | ﹤0.01% | 402 |
|
2023
Q3 | $126K | Hold |
2,532
| – | – | ﹤0.01% | 444 |
|
2023
Q2 | $104K | Hold |
2,532
| – | – | ﹤0.01% | 476 |
|
2023
Q1 | $132K | Hold |
2,532
| – | – | ﹤0.01% | 432 |
|
2022
Q4 | $196K | Sell |
2,532
-1,438
| -36% | -$112K | ﹤0.01% | 370 |
|
2022
Q3 | $302K | Sell |
3,970
-1,420
| -26% | -$108K | 0.01% | 304 |
|
2022
Q2 | $401K | Buy |
5,390
+1,420
| +36% | +$106K | 0.01% | 271 |
|
2022
Q1 | $333K | Hold |
3,970
| – | – | 0.01% | 322 |
|
2021
Q4 | $333K | Hold |
3,970
| – | – | 0.01% | 331 |
|
2021
Q3 | $326K | Hold |
3,970
| – | – | 0.01% | 324 |
|
2021
Q2 | $334K | Sell |
3,970
-2
| -0.1% | -$168 | 0.01% | 318 |
|
2021
Q1 | $355K | Hold |
3,972
| – | – | 0.01% | 308 |
|
2020
Q4 | $304K | Sell |
3,972
-1,728
| -30% | -$132K | 0.01% | 332 |
|
2020
Q3 | $288K | Hold |
5,700
| – | – | 0.01% | 314 |
|
2020
Q2 | $350K | Hold |
5,700
| – | – | 0.01% | 266 |
|
2020
Q1 | $315K | Sell |
5,700
-48,509
| -89% | -$2.68M | 0.01% | 259 |
|
2019
Q4 | $5.16M | Hold |
54,209
| – | – | 0.17% | 95 |
|
2019
Q3 | $4.66M | Hold |
54,209
| – | – | 0.16% | 95 |
|
2019
Q2 | $4.49M | Sell |
54,209
-1,801
| -3% | -$149K | 0.16% | 95 |
|
2019
Q1 | $4.42M | Buy |
+56,010
| New | +$4.42M | 0.17% | 97 |
|
2018
Q4 | – | Sell |
-38,460
| Closed | -$3.04M | – | 177 |
|
2018
Q3 | $3.04M | Hold |
38,460
| – | – | 0.14% | 110 |
|
2018
Q2 | $3.21M | Hold |
38,460
| – | – | 0.14% | 108 |
|
2018
Q1 | $3.2M | Hold |
38,460
| – | – | 0.13% | 114 |
|
2017
Q4 | $3.3M | Hold |
38,460
| – | – | 0.13% | 117 |
|
2017
Q3 | $3.21M | Hold |
38,460
| – | – | 0.14% | 113 |
|
2017
Q2 | $3.19M | Hold |
38,460
| – | – | 0.14% | 110 |
|
2017
Q1 | $3.17M | Hold |
38,460
| – | – | 0.14% | 110 |
|
2016
Q4 | $3.41M | Hold |
38,460
| – | – | 0.16% | 106 |
|
2016
Q3 | $2.79M | Hold |
38,460
| – | – | 0.14% | 122 |
|
2016
Q2 | $2.65M | Hold |
38,460
| – | – | 0.13% | 120 |
|
2016
Q1 | $2.63M | Hold |
38,460
| – | – | 0.14% | 117 |
|
2015
Q4 | $2.42M | Hold |
38,460
| – | – | 0.12% | 131 |
|
2015
Q3 | $2.44M | Hold |
38,460
| – | – | 0.13% | 123 |
|
2015
Q2 | $2.57M | Hold |
38,460
| – | – | 0.13% | 130 |
|
2015
Q1 | $2.35M | Hold |
38,460
| – | – | 0.12% | 129 |
|
2014
Q4 | $2.28M | Hold |
38,460
| – | – | 0.11% | 128 |
|
2014
Q3 | $2.19M | Buy |
38,460
+230
| +0.6% | +$13.1K | 0.11% | 131 |
|
2014
Q2 | $2.24M | Sell |
38,230
-28,000
| -42% | -$1.64M | 0.12% | 129 |
|
2014
Q1 | $4.01M | Sell |
66,230
-40,000
| -38% | -$2.42M | 0.21% | 94 |
|
2013
Q4 | $6.28M | Hold |
106,230
| – | – | 0.34% | 78 |
|
2013
Q3 | $5.78M | Hold |
106,230
| – | – | 0.34% | 80 |
|
2013
Q2 | $5.35M | Buy |
+106,230
| New | +$5.35M | 0.32% | 80 |
|