NFJ Investment Group’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 |
-50,534
| Closed | -$2.89M | – | 274 |
|
2024
Q2 | $2.89M | Sell |
50,534
-2,945
| -6% | -$168K | 0.09% | 175 |
|
2024
Q1 | $3.34M | Sell |
53,479
-215
| -0.4% | -$13.4K | 0.09% | 167 |
|
2023
Q4 | $3.89M | Sell |
53,694
-22,792
| -30% | -$1.65M | 0.11% | 143 |
|
2023
Q3 | $3.8M | Sell |
76,486
-4,351
| -5% | -$216K | 0.11% | 147 |
|
2023
Q2 | $3.33M | Buy |
80,837
+50,093
| +163% | +$2.07M | 0.09% | 182 |
|
2023
Q1 | $1.6M | Buy |
30,744
+755
| +3% | +$39.3K | 0.04% | 234 |
|
2022
Q4 | $2.33M | Sell |
29,989
-1,347
| -4% | -$104K | 0.06% | 233 |
|
2022
Q3 | $2.19M | Buy |
31,336
+332
| +1% | +$23.2K | 0.06% | 256 |
|
2022
Q2 | $2.31M | Sell |
31,004
-444
| -1% | -$33K | 0.06% | 255 |
|
2022
Q1 | $2.64M | Sell |
31,448
-4,586
| -13% | -$385K | 0.05% | 263 |
|
2021
Q4 | $3.02M | Sell |
36,034
-1,912
| -5% | -$160K | 0.06% | 276 |
|
2021
Q3 | $3.12M | Sell |
37,946
-4,018
| -10% | -$330K | 0.06% | 269 |
|
2021
Q2 | $3.53M | Sell |
41,964
-1,099
| -3% | -$92.6K | 0.07% | 259 |
|
2021
Q1 | $3.85M | Buy |
+43,063
| New | +$3.85M | 0.08% | 258 |
|