Northwestern Mutual Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,838
| Closed | -$460K | – | 884 |
|
|
2023
Q1 | $460K | Buy |
8,838
+5,135
| +139% | +$267K | 0.01% | 755 |
|
|
2022
Q4 | $287K | Sell |
3,703
-2,100
| -36% | -$163K | 0.01% | 752 |
|
|
2022
Q3 | $442K | Sell |
5,803
-940
| -14% | -$71.6K | 0.01% | 692 |
|
|
2022
Q2 | $502K | Buy |
6,743
+57
| +0.9% | +$4.24K | 0.01% | 716 |
|
|
2022
Q1 | $561K | Sell |
6,686
-24
| -0.4% | -$2.01K | 0.01% | 746 |
|
|
2021
Q4 | $562K | Buy |
6,710
+24
| +0.4% | +$2.01K | 0.01% | 765 |
|
|
2021
Q3 | $549K | Sell |
6,686
-41
| -0.6% | -$3.37K | 0.01% | 752 |
|
|
2021
Q2 | $567K | Buy |
6,727
+32
| +0.5% | +$2.7K | 0.01% | 750 |
|
|
2021
Q1 | $599K | Sell |
6,695
-7,079
| -51% | -$633K | 0.01% | 714 |
|
|
2020
Q4 | $1.06M | Sell |
13,774
-148
| -1% | -$11.3K | 0.01% | 606 |
|
|
2020
Q3 | $855K | Hold |
13,922
| – | – | 0.01% | 599 |
|
|
2020
Q2 | $855K | Sell |
13,922
-67
| -0.5% | -$4.12K | 0.01% | 600 |
|
|
2020
Q1 | $773K | Buy |
13,989
+2,486
| +22% | +$137K | 0.01% | 539 |
|
|
2019
Q4 | $1.1M | Sell |
11,503
-81
| -0.7% | -$7.71K | 0.02% | 460 |
|
|
2019
Q3 | $995K | Sell |
11,584
-106
| -0.9% | -$9.11K | 0.02% | 487 |
|
|
2019
Q2 | $969K | Buy |
11,690
+4,358
| +59% | +$361K | 0.02% | 482 |
|
|
2019
Q1 | $578K | Sell |
7,332
-561
| -7% | -$44.2K | 0.01% | 756 |
|
|
2018
Q4 | $531K | Sell |
7,893
-29
| -0.4% | -$1.95K | 0.01% | 764 |
|
|
2018
Q3 | $625K | Sell |
7,922
-386
| -5% | -$30.5K | 0.01% | 781 |
|
|
2018
Q2 | $693K | Sell |
8,308
-352
| -4% | -$29.4K | 0.01% | 762 |
|
|
2018
Q1 | $720K | Buy |
8,660
+3,097
| +56% | +$257K | 0.01% | 743 |
|
|
2017
Q4 | $477K | Sell |
5,563
-17
| -0.3% | -$1.46K | 0.01% | 723 |
|
|
2017
Q3 | $465K | Sell |
5,580
-1,772
| -24% | -$148K | 0.01% | 723 |
|
|
2017
Q2 | $610K | Buy |
7,352
+3
| +0% | +$249 | 0.01% | 719 |
|
|
2017
Q1 | $605K | Sell |
7,349
-9
| -0.1% | -$741 | 0.01% | 721 |
|
|
2016
Q4 | $653K | Sell |
7,358
-24
| -0.3% | -$2.13K | 0.01% | 657 |
|
|
2016
Q3 | $536K | Sell |
7,382
-54
| -0.7% | -$3.92K | 0.01% | 703 |
|
|
2016
Q2 | $512K | Hold |
7,436
| – | – | 0.01% | 544 |
|
|
2016
Q1 | $508K | Buy |
+7,436
| New | +$508K | 0.01% | 549 |
|