Nuveen Asset Management’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
Q4 | $8M | Sell |
112,342
-1,474
| -1% | -$105K | ﹤0.01% | 1714 |
|
|
2024
Q3 | $7.14M | Sell |
113,816
-865
| -0.8% | -$54.3K | ﹤0.01% | 1809 |
|
|
2024
Q2 | $6.56M | Buy |
114,681
+1,403
| +1% | +$80.3K | ﹤0.01% | 1809 |
|
|
2024
Q1 | $7.07M | Sell |
113,278
-1,586
| -1% | -$99K | ﹤0.01% | 1798 |
|
|
2023
Q4 | $8.32M | Buy |
114,864
+2,383
| +2% | +$173K | ﹤0.01% | 1711 |
|
|
2023
Q3 | $5.59M | Sell |
112,481
-233
| -0.2% | -$11.6K | ﹤0.01% | 1806 |
|
|
2023
Q2 | $4.65M | Buy |
112,714
+34,545
| +44% | +$1.42M | ﹤0.01% | 1947 |
|
|
2023
Q1 | $4.07M | Buy |
78,169
+27
| +0% | +$1.41K | ﹤0.01% | 2005 |
|
|
2022
Q4 | $6.06M | Sell |
78,142
-1,728
| -2% | -$134K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $6.08M | Sell |
79,870
-1,792
| -2% | -$136K | ﹤0.01% | 1786 |
|
|
2022
Q2 | $6.08M | Buy |
81,662
+4,316
| +6% | +$321K | ﹤0.01% | 1818 |
|
|
2022
Q1 | $6.61M | Buy |
77,346
+47
| +0.1% | +$4.02K | ﹤0.01% | 1908 |
|
|
2021
Q4 | $6.47M | Sell |
77,299
-1,540
| -2% | -$129K | ﹤0.01% | 1960 |
|
|
2021
Q3 | $6.48M | Sell |
78,839
-2,598
| -3% | -$213K | ﹤0.01% | 2074 |
|
|
2021
Q2 | $6.86M | Buy |
81,437
+416
| +0.5% | +$35K | ﹤0.01% | 2084 |
|
|
2021
Q1 | $7.25M | Sell |
81,021
-3,360
| -4% | -$301K | ﹤0.01% | 1972 |
|
|
2020
Q4 | $6.47M | Buy |
84,381
+3,383
| +4% | +$259K | ﹤0.01% | 1934 |
|
|
2020
Q3 | $4.09M | Sell |
80,998
-3,456
| -4% | -$175K | ﹤0.01% | 2027 |
|
|
2020
Q2 | $5.19M | Sell |
84,454
-6,175
| -7% | -$379K | ﹤0.01% | 1875 |
|
|
2020
Q1 | $5.01M | Buy |
90,629
+3,095
| +4% | +$171K | ﹤0.01% | 1714 |
|
|
2019
Q4 | $8.33M | Sell |
87,534
-10,579
| -11% | -$1.01M | ﹤0.01% | 1694 |
|
|
2019
Q3 | $8.43M | Sell |
98,113
-2,970
| -3% | -$255K | ﹤0.01% | 1670 |
|
|
2019
Q2 | $8.38M | Buy |
+101,083
| New | +$8.38M | ﹤0.01% | 1716 |
|
|
2017
Q2 | – | Sell |
-12,633
| Closed | -$1.04M | – | 1101 |
|
|
2017
Q1 | $1.04M | Sell |
12,633
-3,569
| -22% | -$294K | 0.01% | 953 |
|
|
2016
Q4 | $1.44M | Sell |
16,202
-1,805
| -10% | -$160K | 0.01% | 1010 |
|
|
2016
Q3 | $1.31M | Hold |
18,007
| – | – | 0.01% | 974 |
|
|
2016
Q2 | $1.24M | Hold |
18,007
| – | – | 0.01% | 938 |
|
|
2016
Q1 | $1.23K | Hold |
18,007
| – | – | 0.01% | 939 |
|
|
2015
Q4 | $1.13K | Hold |
18,007
| – | – | 0.01% | 996 |
|
|
2015
Q3 | $1.14K | Hold |
18,007
| – | – | 0.01% | 987 |
|
|
2015
Q2 | $1.2K | Hold |
18,007
| – | – | 0.01% | 1042 |
|
|
2015
Q1 | $1.1M | Hold |
18,007
| – | – | 0.01% | 1082 |
|
|
2014
Q4 | $1.07M | Hold |
18,007
| – | – | 0.01% | 1095 |
|
|
2014
Q3 | $1.02M | Buy |
18,007
+545
| +3% | +$31K | 0.01% | 1073 |
|
|
2014
Q2 | $1.03M | Hold |
17,462
| – | – | 0.01% | 1109 |
|
|
2014
Q1 | $1.06M | Hold |
17,462
| – | – | 0.01% | 1060 |
|
|
2013
Q4 | $1.03M | Hold |
17,462
| – | – | 0.01% | 1032 |
|
|
2013
Q3 | $951K | Buy |
17,462
+3,460
| +25% | +$188K | 0.01% | 1049 |
|
|
2013
Q2 | $705K | Buy |
+14,002
| New | +$705K | ﹤0.01% | 1117 |
|