MHIC
Marble Harbor Investment Counsel’s Bank of Hawaii BOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Buy |
92,120
+657
| +0.7% | +$44.4K | 0.68% | 40 |
|
|
2025
Q1 | $6.31M | Buy |
91,463
+2,159
| +2% | +$149K | 0.71% | 38 |
|
|
2024
Q4 | $6.36M | Buy |
89,304
+6,610
| +8% | +$471K | 0.7% | 38 |
|
|
2024
Q3 | $5.19M | Sell |
82,694
-273
| -0.3% | -$17.1K | 0.57% | 42 |
|
|
2024
Q2 | $4.75M | Sell |
82,967
-134
| -0.2% | -$7.67K | 0.56% | 44 |
|
|
2024
Q1 | $5.18M | Sell |
83,101
-850
| -1% | -$53K | 0.6% | 44 |
|
|
2023
Q4 | $6.08M | Sell |
83,951
-3,308
| -4% | -$240K | 0.75% | 39 |
|
|
2023
Q3 | $4.34M | Sell |
87,259
-4,066
| -4% | -$202K | 0.57% | 46 |
|
|
2023
Q2 | $3.77M | Sell |
91,325
-101,434
| -53% | -$4.18M | 0.47% | 49 |
|
|
2023
Q1 | $10M | Buy |
192,759
+31,327
| +19% | +$1.63M | 1.3% | 27 |
|
|
2022
Q4 | $12.5M | Buy |
161,432
+3,385
| +2% | +$263K | 1.69% | 20 |
|
|
2022
Q3 | $12M | Buy |
158,047
+2,163
| +1% | +$165K | 1.84% | 16 |
|
|
2022
Q2 | $11.6M | Buy |
155,884
+734
| +0.5% | +$54.6K | 1.77% | 17 |
|
|
2022
Q1 | $13M | Sell |
155,150
-2,308
| -1% | -$194K | 1.62% | 19 |
|
|
2021
Q4 | $13.2M | Buy |
157,458
+3,649
| +2% | +$306K | 1.54% | 21 |
|
|
2021
Q3 | $12.6M | Buy |
153,809
+5,065
| +3% | +$416K | 1.7% | 19 |
|
|
2021
Q2 | $12.5M | Buy |
148,744
+135
| +0.1% | +$11.4K | 1.62% | 21 |
|
|
2021
Q1 | $13.3M | Buy |
148,609
+3,359
| +2% | +$301K | 1.82% | 17 |
|
|
2020
Q4 | $11.1M | Sell |
145,250
-2,683
| -2% | -$206K | 1.64% | 20 |
|
|
2020
Q3 | $7.47M | Buy |
147,933
+11,800
| +9% | +$596K | 1.22% | 28 |
|
|
2020
Q2 | $8.36M | Sell |
136,133
-6,300
| -4% | -$387K | 1.45% | 22 |
|
|
2020
Q1 | $7.87M | Buy |
142,433
+17,038
| +14% | +$941K | 1.55% | 21 |
|
|
2019
Q4 | $11.9M | Sell |
125,395
-575
| -0.5% | -$54.7K | 1.88% | 19 |
|
|
2019
Q3 | $10.8M | Buy |
125,970
+1,180
| +0.9% | +$101K | 1.92% | 18 |
|
|
2019
Q2 | $10.3M | Buy |
124,790
+375
| +0.3% | +$31.1K | 1.79% | 19 |
|
|
2019
Q1 | $9.81M | Buy |
124,415
+900
| +0.7% | +$71K | 1.75% | 22 |
|
|
2018
Q4 | $8.32M | Buy |
123,515
+1,700
| +1% | +$114K | 1.66% | 22 |
|
|
2018
Q3 | $9.61M | Buy |
121,815
+350
| +0.3% | +$27.6K | 1.71% | 22 |
|
|
2018
Q2 | $10.1M | Buy |
121,465
+3,380
| +3% | +$282K | 1.93% | 20 |
|
|
2018
Q1 | $9.81M | Buy |
118,085
+2,285
| +2% | +$190K | 1.94% | 19 |
|
|
2017
Q4 | $9.92M | Buy |
115,800
+1,950
| +2% | +$167K | 1.93% | 19 |
|
|
2017
Q3 | $9.49M | Buy |
113,850
+1,150
| +1% | +$95.9K | 1.94% | 19 |
|
|
2017
Q2 | $9.35M | Buy |
112,700
+200
| +0.2% | +$16.6K | 2.03% | 19 |
|
|
2017
Q1 | $9.27M | Buy |
112,500
+165
| +0.1% | +$13.6K | 2.02% | 20 |
|
|
2016
Q4 | $9.96M | Buy |
112,335
+1,050
| +0.9% | +$93.1K | 2.24% | 16 |
|
|
2016
Q3 | $8.08M | Hold |
111,285
| – | – | 1.9% | 18 |
|
|
2016
Q2 | $7.66M | Sell |
111,285
-2,700
| -2% | -$186K | 1.86% | 19 |
|
|
2016
Q1 | $7.78M | Buy |
113,985
+1,100
| +1% | +$75.1K | 1.92% | 18 |
|
|
2015
Q4 | $7.1M | Sell |
112,885
-1,860
| -2% | -$117K | 1.89% | 21 |
|
|
2015
Q3 | $7.29M | Sell |
114,745
-555
| -0.5% | -$35.2K | 2% | 20 |
|
|
2015
Q2 | $7.69M | Buy |
115,300
+2,425
| +2% | +$162K | 1.96% | 22 |
|
|
2015
Q1 | $6.91M | Sell |
112,875
-12,261
| -10% | -$750K | 1.73% | 24 |
|
|
2014
Q4 | $7.42M | Sell |
125,136
-787
| -0.6% | -$46.7K | 1.69% | 23 |
|
|
2014
Q3 | $7.15M | Buy |
125,923
+3,204
| +3% | +$182K | 1.73% | 23 |
|
|
2014
Q2 | $7.2M | Buy |
122,719
+6,104
| +5% | +$358K | 1.71% | 24 |
|
|
2014
Q1 | $7.07M | Buy |
116,615
+3,753
| +3% | +$227K | 1.83% | 19 |
|
|
2013
Q4 | $6.68M | Buy |
112,862
+850
| +0.8% | +$50.3K | 1.76% | 20 |
|
|
2013
Q3 | $6.1M | Buy |
112,012
+504
| +0.5% | +$27.4K | 1.74% | 19 |
|
|
2013
Q2 | $5.61M | Buy |
+111,508
| New | +$5.61M | 1.68% | 21 |
|