MHIC
Marble Harbor Investment Counsel’s eBay EBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
314,228
-3,873
| -1% | -$288K | 2.55% | 11 |
|
|
2025
Q1 | $21.5M | Sell |
318,101
-5,319
| -2% | -$360K | 2.43% | 11 |
|
|
2024
Q4 | $20M | Sell |
323,420
-681
| -0.2% | -$42.2K | 2.21% | 11 |
|
|
2024
Q3 | $21.1M | Buy |
324,101
+397
| +0.1% | +$25.8K | 2.31% | 11 |
|
|
2024
Q2 | $17.4M | Sell |
323,704
-1,250
| -0.4% | -$67.2K | 2.05% | 12 |
|
|
2024
Q1 | $17.2M | Buy |
324,954
+1,548
| +0.5% | +$81.7K | 1.98% | 13 |
|
|
2023
Q4 | $14.1M | Sell |
323,406
-1,100
| -0.3% | -$48K | 1.74% | 17 |
|
|
2023
Q3 | $14.3M | Sell |
324,506
-1,320
| -0.4% | -$58.2K | 1.88% | 15 |
|
|
2023
Q2 | $14.6M | Sell |
325,826
-1,115
| -0.3% | -$49.8K | 1.83% | 17 |
|
|
2023
Q1 | $14.5M | Buy |
326,941
+1,520
| +0.5% | +$67.4K | 1.88% | 16 |
|
|
2022
Q4 | $13.5M | Buy |
325,421
+7,655
| +2% | +$317K | 1.82% | 18 |
|
|
2022
Q3 | $11.7M | Buy |
317,766
+1,340
| +0.4% | +$49.3K | 1.79% | 18 |
|
|
2022
Q2 | $13.2M | Buy |
316,426
+777
| +0.2% | +$32.4K | 2.01% | 15 |
|
|
2022
Q1 | $18.1M | Sell |
315,649
-4,375
| -1% | -$251K | 2.25% | 11 |
|
|
2021
Q4 | $21.3M | Buy |
320,024
+454
| +0.1% | +$30.2K | 2.48% | 11 |
|
|
2021
Q3 | $22.3M | Sell |
319,570
-1,110
| -0.3% | -$77.3K | 3% | 7 |
|
|
2021
Q2 | $22.5M | Sell |
320,680
-2,025
| -0.6% | -$142K | 2.91% | 10 |
|
|
2021
Q1 | $19.8M | Buy |
322,705
+680
| +0.2% | +$41.6K | 2.7% | 12 |
|
|
2020
Q4 | $16.2M | Sell |
322,025
-880
| -0.3% | -$44.2K | 2.38% | 12 |
|
|
2020
Q3 | $16.8M | Sell |
322,905
-7,340
| -2% | -$382K | 2.75% | 12 |
|
|
2020
Q2 | $17.3M | Sell |
330,245
-7,270
| -2% | -$381K | 3.01% | 10 |
|
|
2020
Q1 | $10.1M | Buy |
337,515
+9,235
| +3% | +$278K | 2% | 17 |
|
|
2019
Q4 | $11.9M | Buy |
328,280
+4,950
| +2% | +$179K | 1.87% | 20 |
|
|
2019
Q3 | $12.6M | Buy |
323,330
+1,650
| +0.5% | +$64.3K | 2.24% | 15 |
|
|
2019
Q2 | $12.7M | Buy |
321,680
+2,904
| +0.9% | +$115K | 2.2% | 15 |
|
|
2019
Q1 | $11.8M | Sell |
318,776
-2,600
| -0.8% | -$96.6K | 2.11% | 16 |
|
|
2018
Q4 | $9.02M | Buy |
321,376
+3,746
| +1% | +$105K | 1.8% | 21 |
|
|
2018
Q3 | $10.5M | Buy |
317,630
+2,160
| +0.7% | +$71.3K | 1.86% | 20 |
|
|
2018
Q2 | $11.4M | Buy |
315,470
+4,740
| +2% | +$172K | 2.18% | 15 |
|
|
2018
Q1 | $12.5M | Sell |
310,730
-2,995
| -1% | -$121K | 2.47% | 10 |
|
|
2017
Q4 | $11.8M | Buy |
313,725
+1,300
| +0.4% | +$49.1K | 2.3% | 16 |
|
|
2017
Q3 | $12M | Buy |
312,425
+1,050
| +0.3% | +$40.4K | 2.45% | 12 |
|
|
2017
Q2 | $10.9M | Buy |
311,375
+3,000
| +1% | +$105K | 2.36% | 16 |
|
|
2017
Q1 | $10.4M | Buy |
308,375
+1,600
| +0.5% | +$53.7K | 2.26% | 16 |
|
|
2016
Q4 | $9.11M | Buy |
306,775
+181,320
| +145% | +$5.38M | 2.05% | 20 |
|
|
2016
Q3 | $4.13M | Buy |
125,455
+5,445
| +5% | +$179K | 0.97% | 34 |
|
|
2016
Q2 | $2.81M | Buy |
120,010
+3,530
| +3% | +$82.6K | 0.68% | 41 |
|
|
2016
Q1 | $2.78M | Buy |
116,480
+8,125
| +7% | +$194K | 0.69% | 43 |
|
|
2015
Q4 | $2.98M | Buy |
108,355
+2,325
| +2% | +$63.9K | 0.79% | 38 |
|
|
2015
Q3 | $2.59M | Buy |
106,030
+15,025
| +17% | +$367K | 0.71% | 41 |
|
|
2015
Q2 | $5.48M | Buy |
91,005
+525
| +0.6% | +$31.6K | 1.4% | 27 |
|
|
2015
Q1 | $5.22M | Buy |
90,480
+780
| +0.9% | +$45K | 1.31% | 28 |
|
|
2014
Q4 | $5.03M | Buy |
89,700
+700
| +0.8% | +$39.3K | 1.15% | 31 |
|
|
2014
Q3 | $5.04M | Sell |
89,000
-200
| -0.2% | -$11.3K | 1.22% | 30 |
|
|
2014
Q2 | $4.47M | Buy |
89,200
+3,050
| +4% | +$153K | 1.06% | 32 |
|
|
2014
Q1 | $4.76M | Buy |
86,150
+250
| +0.3% | +$13.8K | 1.23% | 28 |
|
|
2013
Q4 | $4.71M | Buy |
85,900
+1,600
| +2% | +$87.8K | 1.24% | 29 |
|
|
2013
Q3 | $4.7M | Buy |
84,300
+900
| +1% | +$50.2K | 1.34% | 30 |
|
|
2013
Q2 | $4.31M | Buy |
+83,400
| New | +$4.31M | 1.29% | 30 |
|