Rafferty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Buy |
69,401
+13,437
| +24% | +$907K | 0.02% | 413 |
|
|
2025
Q1 | $3.86M | Sell |
55,964
-7,551
| -12% | -$521K | 0.02% | 425 |
|
|
2024
Q4 | $4.52M | Sell |
63,515
-8,058
| -11% | -$574K | 0.02% | 434 |
|
|
2024
Q3 | $4.49M | Sell |
71,573
-12,232
| -15% | -$768K | 0.02% | 444 |
|
|
2024
Q2 | $4.79M | Sell |
83,805
-1,708
| -2% | -$97.7K | 0.02% | 432 |
|
|
2024
Q1 | $5.34M | Sell |
85,513
-6,692
| -7% | -$418K | 0.02% | 463 |
|
|
2023
Q4 | $6.68M | Sell |
92,205
-11,669
| -11% | -$846K | 0.03% | 379 |
|
|
2023
Q3 | $5.16M | Sell |
103,874
-50,236
| -33% | -$2.5M | 0.03% | 380 |
|
|
2023
Q2 | $6.35M | Buy |
154,110
+131,426
| +579% | +$5.42M | 0.04% | 360 |
|
|
2023
Q1 | $1.18M | Buy |
22,684
+12,766
| +129% | +$665K | 0.01% | 760 |
|
|
2022
Q4 | $769K | Buy |
9,918
+253
| +3% | +$19.6K | 0.01% | 815 |
|
|
2022
Q3 | $736K | Sell |
9,665
-16,493
| -63% | -$1.26M | 0.01% | 767 |
|
|
2022
Q2 | $1.95M | Sell |
26,158
-16,004
| -38% | -$1.19M | 0.02% | 470 |
|
|
2022
Q1 | $3.54M | Buy |
42,162
+3,323
| +9% | +$279K | 0.02% | 464 |
|
|
2021
Q4 | $3.25M | Sell |
38,839
-8,434
| -18% | -$706K | 0.02% | 518 |
|
|
2021
Q3 | $3.88M | Sell |
47,273
-14,119
| -23% | -$1.16M | 0.03% | 375 |
|
|
2021
Q2 | $5.17M | Buy |
61,392
+6,450
| +12% | +$543K | 0.03% | 305 |
|
|
2021
Q1 | $4.92M | Buy |
54,942
+27,870
| +103% | +$2.49M | 0.03% | 285 |
|
|
2020
Q4 | $2.07M | Sell |
27,072
-10
| -0% | -$766 | 0.02% | 401 |
|
|
2020
Q3 | $1.37M | Buy |
27,082
+7,617
| +39% | +$385K | 0.02% | 521 |
|
|
2020
Q2 | $1.2M | Buy |
+19,465
| New | +$1.2M | 0.02% | 495 |
|
|
2020
Q1 | – | Sell |
-7,396
| Closed | -$704K | – | 628 |
|
|
2019
Q4 | $704K | Buy |
7,396
+280
| +4% | +$26.7K | 0.01% | 626 |
|
|
2019
Q3 | $611K | Sell |
7,116
-1,552
| -18% | -$133K | 0.01% | 636 |
|
|
2019
Q2 | $719K | Sell |
8,668
-2,924
| -25% | -$243K | 0.01% | 623 |
|
|
2019
Q1 | $914K | Buy |
11,592
+2,604
| +29% | +$205K | 0.01% | 567 |
|
|
2018
Q4 | $605K | Sell |
8,988
-3,053
| -25% | -$206K | 0.01% | 464 |
|
|
2018
Q3 | $950K | Sell |
12,041
-2,051
| -15% | -$162K | 0.01% | 464 |
|
|
2018
Q2 | $1.18M | Buy |
14,092
+4
| +0% | +$334 | 0.02% | 444 |
|
|
2018
Q1 | $1.17M | Buy |
14,088
+3,600
| +34% | +$299K | 0.02% | 447 |
|
|
2017
Q4 | $899K | Buy |
10,488
+2,141
| +26% | +$184K | 0.02% | 450 |
|
|
2017
Q3 | $696K | Buy |
8,347
+2,106
| +34% | +$176K | 0.02% | 476 |
|
|
2017
Q2 | $518K | Sell |
6,241
-1,448
| -19% | -$120K | 0.01% | 486 |
|
|
2017
Q1 | $633K | Buy |
+7,689
| New | +$633K | 0.01% | 454 |
|
|
2016
Q4 | – | Sell |
-2,964
| Closed | -$215K | – | 457 |
|
|
2016
Q3 | $215K | Sell |
2,964
-1,838
| -38% | -$133K | 0.01% | 463 |
|
|
2016
Q2 | $330K | Sell |
4,802
-1,253
| -21% | -$86.1K | 0.02% | 457 |
|
|
2016
Q1 | $413K | Buy |
6,055
+1,903
| +46% | +$130K | 0.02% | 438 |
|
|
2015
Q4 | $264K | Sell |
4,152
-296
| -7% | -$18.8K | 0.03% | 472 |
|
|
2015
Q3 | $282K | Buy |
+4,448
| New | +$282K | 0.02% | 496 |
|