Massachusetts Financial Services’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-156,333
| Closed | -$8.94M | – | 853 |
|
|
2024
Q2 | $8.94M | Sell |
156,333
-242,249
| -61% | -$13.9M | ﹤0.01% | 645 |
|
|
2024
Q1 | $24.9M | Sell |
398,582
-110,351
| -22% | -$6.88M | 0.01% | 552 |
|
|
2023
Q4 | $36.9M | Buy |
508,933
+2,495
| +0.5% | +$181K | 0.01% | 495 |
|
|
2023
Q3 | $25.2M | Buy |
506,438
+6,094
| +1% | +$303K | 0.01% | 534 |
|
|
2023
Q2 | $20.6M | Sell |
500,344
-174,576
| -26% | -$7.2M | 0.01% | 547 |
|
|
2023
Q1 | $35.1M | Sell |
674,920
-13,870
| -2% | -$722K | 0.01% | 481 |
|
|
2022
Q4 | $53.4M | Sell |
688,790
-27,683
| -4% | -$2.15M | 0.02% | 429 |
|
|
2022
Q3 | $54.5M | Sell |
716,473
-38,688
| -5% | -$2.94M | 0.02% | 428 |
|
|
2022
Q2 | $56.2M | Buy |
755,161
+19,211
| +3% | +$1.43M | 0.02% | 435 |
|
|
2022
Q1 | $61.8M | Buy |
735,950
+14,529
| +2% | +$1.22M | 0.02% | 446 |
|
|
2021
Q4 | $60.4M | Buy |
721,421
+82,904
| +13% | +$6.94M | 0.02% | 474 |
|
|
2021
Q3 | $52.5M | Buy |
638,517
+26,276
| +4% | +$2.16M | 0.02% | 492 |
|
|
2021
Q2 | $51.6M | Buy |
612,241
+10,274
| +2% | +$865K | 0.02% | 500 |
|
|
2021
Q1 | $53.9M | Sell |
601,967
-12,579
| -2% | -$1.13M | 0.02% | 483 |
|
|
2020
Q4 | $47.1M | Buy |
614,546
+13,664
| +2% | +$1.05M | 0.02% | 486 |
|
|
2020
Q3 | $30.4M | Buy |
600,882
+10,577
| +2% | +$534K | 0.01% | 509 |
|
|
2020
Q2 | $36.3M | Buy |
590,305
+81,159
| +16% | +$4.98M | 0.01% | 457 |
|
|
2020
Q1 | $28.1M | Sell |
509,146
-9,370
| -2% | -$518K | 0.01% | 456 |
|
|
2019
Q4 | $49.3M | Sell |
518,516
-61,717
| -11% | -$5.87M | 0.02% | 415 |
|
|
2019
Q3 | $49.9M | Buy |
580,233
+73,568
| +15% | +$6.32M | 0.02% | 412 |
|
|
2019
Q2 | $42M | Buy |
506,665
+92,581
| +22% | +$7.68M | 0.02% | 425 |
|
|
2019
Q1 | $32.7M | Buy |
414,084
+107,575
| +35% | +$8.48M | 0.01% | 452 |
|
|
2018
Q4 | $20.6M | Buy |
306,509
+122,138
| +66% | +$8.22M | 0.01% | 499 |
|
|
2018
Q3 | $14.5M | Buy |
184,371
+27,585
| +18% | +$2.18M | 0.01% | 572 |
|
|
2018
Q2 | $13.1M | Buy |
156,786
+20,165
| +15% | +$1.68M | 0.01% | 592 |
|
|
2018
Q1 | $11.4M | Buy |
+136,621
| New | +$11.4M | ﹤0.01% | 595 |
|