Radnor Capital 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
Q1 | – | Sell |
-2,999
| Closed | -$217K | – | 321 |
|
|
2023
Q4 | $217K | Buy |
+2,999
| New | +$217K | 0.04% | 302 |
|
|
2023
Q2 | – | Sell |
-4,500
| Closed | -$234K | – | 147 |
|
|
2023
Q1 | $234K | Sell |
4,500
-100
| -2% | -$5.2K | 0.06% | 196 |
|
|
2022
Q4 | $358K | Buy |
4,600
+1,500
| +48% | +$117K | 0.09% | 191 |
|
|
2022
Q3 | $236K | Hold |
3,100
| – | – | 0.07% | 211 |
|
|
2022
Q2 | $231K | Hold |
3,100
| – | – | 0.06% | 214 |
|
|
2022
Q1 | $260K | Hold |
3,100
| – | – | 0.07% | 212 |
|
|
2021
Q4 | $260K | Buy |
+3,100
| New | +$260K | 0.06% | 217 |
|
|
2021
Q3 | – | Sell |
-3,100
| Closed | -$261K | – | 116 |
|
|
2021
Q2 | $261K | Hold |
3,100
| – | – | 0.09% | 171 |
|
|
2021
Q1 | $277K | Hold |
3,100
| – | – | 0.09% | 175 |
|
|
2020
Q4 | $238K | Buy |
+3,100
| New | +$238K | 0.07% | 183 |
|
|
2020
Q1 | – | Sell |
-3,100
| Closed | -$295K | – | 169 |
|
|
2019
Q4 | $295K | Hold |
3,100
| – | – | 0.09% | 153 |
|
|
2019
Q3 | $266K | Hold |
3,100
| – | – | 0.09% | 157 |
|
|
2019
Q2 | $257K | Hold |
3,100
| – | – | 0.08% | 161 |
|
|
2019
Q1 | $244K | Hold |
3,100
| – | – | 0.08% | 162 |
|
|
2018
Q4 | $209K | Hold |
3,100
| – | – | 0.08% | 164 |
|
|
2018
Q3 | $245K | Hold |
3,100
| – | – | 0.08% | 164 |
|
|
2018
Q2 | $259K | Hold |
3,100
| – | – | 0.1% | 160 |
|
|
2018
Q1 | $258K | Hold |
3,100
| – | – | 0.09% | 159 |
|
|
2017
Q4 | $266K | Hold |
3,100
| – | – | 0.09% | 159 |
|
|
2017
Q3 | $257K | Hold |
3,100
| – | – | 0.09% | 160 |
|
|
2017
Q2 | $257K | Hold |
3,100
| – | – | 0.09% | 160 |
|
|
2017
Q1 | $255K | Hold |
3,100
| – | – | 0.09% | 159 |
|
|
2016
Q4 | $275K | Buy |
+3,100
| New | +$275K | 0.09% | 159 |
|