Newport Trust Company’s Bank of Hawaii BOH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.6M Sell
364,556
-4,724
-1% -$319K 0.06% 51
2025
Q1
$25.5M Sell
369,280
-17,880
-5% -$1.23M 0.07% 51
2024
Q4
$27.6M Sell
387,160
-5,924
-2% -$422K 0.07% 51
2024
Q3
$24.7M Sell
393,084
-5,346
-1% -$336K 0.06% 52
2024
Q2
$22.8M Sell
398,430
-3,522
-0.9% -$201K 0.06% 50
2024
Q1
$25.1M Sell
401,952
-4,105
-1% -$256K 0.07% 46
2023
Q4
$29.4M Buy
406,057
+142
+0% +$10.3K 0.08% 45
2023
Q3
$20.2M Buy
+405,915
New +$20.2M 0.06% 48