Northern Trust’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 | $29M | Sell |
428,840
-7,437
| -2% | -$502K | ﹤0.01% | 1434 |
|
|
2025
Q1 | $30.1M | Sell |
436,277
-4,358
| -1% | -$301K | ﹤0.01% | 1390 |
|
|
2024
Q4 | $31.4M | Buy |
440,635
+37,078
| +9% | +$2.64M | ﹤0.01% | 1421 |
|
|
2024
Q3 | $25.3M | Sell |
403,557
-1,772
| -0.4% | -$111K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $23.2M | Sell |
405,329
-9,916
| -2% | -$567K | ﹤0.01% | 1462 |
|
|
2024
Q1 | $25.9M | Sell |
415,245
-8,618
| -2% | -$538K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $30.7M | Buy |
423,863
+8,771
| +2% | +$636K | 0.01% | 1334 |
|
|
2023
Q3 | $20.6M | Buy |
415,092
+3,736
| +0.9% | +$186K | ﹤0.01% | 1522 |
|
|
2023
Q2 | $17M | Buy |
411,356
+99,112
| +32% | +$4.09M | ﹤0.01% | 1703 |
|
|
2023
Q1 | $16.3M | Sell |
312,244
-112,420
| -26% | -$5.85M | ﹤0.01% | 1686 |
|
|
2022
Q4 | $32.9M | Sell |
424,664
-16,303
| -4% | -$1.26M | 0.01% | 1196 |
|
|
2022
Q3 | $33.6M | Sell |
440,967
-10,027
| -2% | -$763K | 0.01% | 1122 |
|
|
2022
Q2 | $33.6M | Buy |
450,994
+3,336
| +0.7% | +$248K | 0.01% | 1167 |
|
|
2022
Q1 | $37.6M | Buy |
447,658
+91,791
| +26% | +$7.7M | 0.01% | 1233 |
|
|
2021
Q4 | $29.8M | Sell |
355,867
-2,717
| -0.8% | -$228K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $29.5M | Sell |
358,584
-6,182
| -2% | -$508K | 0.01% | 1496 |
|
|
2021
Q2 | $30.7M | Sell |
364,766
-7,712
| -2% | -$650K | 0.01% | 1574 |
|
|
2021
Q1 | $33.3M | Buy |
372,478
+11,533
| +3% | +$1.03M | 0.01% | 1456 |
|
|
2020
Q4 | $27.7M | Sell |
360,945
-6,324
| -2% | -$485K | 0.01% | 1563 |
|
|
2020
Q3 | $18.6M | Sell |
367,269
-19,724
| -5% | -$996K | ﹤0.01% | 1691 |
|
|
2020
Q2 | $23.8M | Sell |
386,993
-39,039
| -9% | -$2.4M | 0.01% | 1472 |
|
|
2020
Q1 | $23.5M | Buy |
426,032
+7,169
| +2% | +$396K | 0.01% | 1278 |
|
|
2019
Q4 | $39.9M | Buy |
418,863
+1,716
| +0.4% | +$163K | 0.01% | 1185 |
|
|
2019
Q3 | $35.8M | Sell |
417,147
-12,617
| -3% | -$1.08M | 0.01% | 1221 |
|
|
2019
Q2 | $35.6M | Sell |
429,764
-5,456
| -1% | -$452K | 0.01% | 1254 |
|
|
2019
Q1 | $34.3M | Buy |
435,220
+10,749
| +3% | +$848K | 0.01% | 1273 |
|
|
2018
Q4 | $28.6M | Buy |
424,471
+3,654
| +0.9% | +$246K | 0.01% | 1283 |
|
|
2018
Q3 | $33.2M | Sell |
420,817
-1,746
| -0.4% | -$138K | 0.01% | 1361 |
|
|
2018
Q2 | $35.3M | Sell |
422,563
-5,348
| -1% | -$446K | 0.01% | 1313 |
|
|
2018
Q1 | $35.6M | Buy |
427,911
+380
| +0.1% | +$31.6K | 0.01% | 1258 |
|
|
2017
Q4 | $36.6M | Sell |
427,531
-15,170
| -3% | -$1.3M | 0.01% | 1252 |
|
|
2017
Q3 | $36.9M | Sell |
442,701
-58,737
| -12% | -$4.9M | 0.01% | 1209 |
|
|
2017
Q2 | $41.6M | Sell |
501,438
-11,488
| -2% | -$953K | 0.01% | 1070 |
|
|
2017
Q1 | $42.2M | Sell |
512,926
-30,476
| -6% | -$2.51M | 0.01% | 1050 |
|
|
2016
Q4 | $48.2M | Sell |
543,402
-77,573
| -12% | -$6.88M | 0.01% | 899 |
|
|
2016
Q3 | $45.1M | Sell |
620,975
-18,930
| -3% | -$1.37M | 0.01% | 926 |
|
|
2016
Q2 | $44M | Sell |
639,905
-5,839
| -0.9% | -$402K | 0.01% | 887 |
|
|
2016
Q1 | $44.1M | Buy |
645,744
+8,781
| +1% | +$599K | 0.01% | 883 |
|
|
2015
Q4 | $40.1M | Sell |
636,963
-3,611
| -0.6% | -$227K | 0.01% | 961 |
|
|
2015
Q3 | $40.7M | Buy |
640,574
+101,262
| +19% | +$6.43M | 0.01% | 947 |
|
|
2015
Q2 | $36M | Sell |
539,312
-22,866
| -4% | -$1.52M | 0.01% | 1111 |
|
|
2015
Q1 | $34.4M | Buy |
562,178
+69,647
| +14% | +$4.26M | 0.01% | 1157 |
|
|
2014
Q4 | $29.2M | Sell |
492,531
-967
| -0.2% | -$57.4K | 0.01% | 1238 |
|
|
2014
Q3 | $28M | Buy |
493,498
+2,952
| +0.6% | +$168K | 0.01% | 1224 |
|
|
2014
Q2 | $28.8M | Buy |
490,546
+22,974
| +5% | +$1.35M | 0.01% | 1219 |
|
|
2014
Q1 | $28.3M | Sell |
467,572
-2,660
| -0.6% | -$161K | 0.01% | 1276 |
|
|
2013
Q4 | $27.8M | Buy |
470,232
+11,378
| +2% | +$673K | 0.01% | 1243 |
|
|
2013
Q3 | $25M | Buy |
458,854
+11,087
| +2% | +$604K | 0.01% | 1276 |
|
|
2013
Q2 | $22.5M | Buy |
+447,767
| New | +$22.5M | 0.01% | 1282 |
|