Raymond James Financial Services Advisors’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
Q2 | – | Sell |
-10,799
| Closed | -$674K | – | 3398 |
|
2024
Q1 | $674K | Sell |
10,799
-34,553
| -76% | -$2.16M | ﹤0.01% | 2299 |
|
2023
Q4 | $3.29M | Buy |
45,352
+2,007
| +5% | +$145K | 0.01% | 1305 |
|
2023
Q3 | $2.15M | Buy |
43,345
+6,736
| +18% | +$335K | ﹤0.01% | 1464 |
|
2023
Q2 | $1.51M | Buy |
36,609
+6,118
| +20% | +$252K | ﹤0.01% | 1681 |
|
2023
Q1 | $1.59M | Buy |
30,491
+9,436
| +45% | +$491K | ﹤0.01% | 1625 |
|
2022
Q4 | $1.63M | Buy |
21,055
+1,850
| +10% | +$144K | ﹤0.01% | 1556 |
|
2022
Q3 | $1.46M | Buy |
19,205
+1,505
| +9% | +$115K | ﹤0.01% | 1600 |
|
2022
Q2 | $1.32M | Buy |
17,700
+1,961
| +12% | +$146K | ﹤0.01% | 1672 |
|
2022
Q1 | $1.32M | Buy |
15,739
+2,093
| +15% | +$176K | ﹤0.01% | 1760 |
|
2021
Q4 | $1.14M | Buy |
13,646
+1,187
| +10% | +$99.4K | ﹤0.01% | 1886 |
|
2021
Q3 | $1.02M | Buy |
12,459
+942
| +8% | +$77.4K | ﹤0.01% | 1941 |
|
2021
Q2 | $971K | Buy |
+11,517
| New | +$971K | ﹤0.01% | 1963 |
|
2020
Q3 | – | Sell |
-3,673
| Closed | -$226K | – | 2840 |
|
2020
Q2 | $226K | Sell |
3,673
-36
| -1% | -$2.22K | ﹤0.01% | 2409 |
|
2020
Q1 | $205K | Sell |
3,709
-106
| -3% | -$5.86K | ﹤0.01% | 2048 |
|
2019
Q4 | $363K | Buy |
3,815
+2
| +0.1% | +$190 | ﹤0.01% | 2195 |
|
2019
Q3 | $328K | Sell |
3,813
-150
| -4% | -$12.9K | ﹤0.01% | 2187 |
|
2019
Q2 | $329K | Buy |
3,963
+5
| +0.1% | +$415 | ﹤0.01% | 2210 |
|
2019
Q1 | $312K | Buy |
3,958
+932
| +31% | +$73.5K | ﹤0.01% | 2215 |
|
2018
Q4 | $204K | Sell |
3,026
-37
| -1% | -$2.49K | ﹤0.01% | 2245 |
|
2018
Q3 | $242K | Sell |
3,063
-60
| -2% | -$4.74K | ﹤0.01% | 2405 |
|
2018
Q2 | $261K | Sell |
3,123
-26
| -0.8% | -$2.17K | ﹤0.01% | 2327 |
|
2018
Q1 | $262K | Hold |
3,149
| – | – | ﹤0.01% | 2104 |
|
2017
Q4 | $270K | Buy |
3,149
+144
| +5% | +$12.3K | ﹤0.01% | 2076 |
|
2017
Q3 | $250K | Sell |
3,005
-374
| -11% | -$31.1K | ﹤0.01% | 2131 |
|
2017
Q2 | $280K | Sell |
3,379
-823
| -20% | -$68.2K | ﹤0.01% | 2021 |
|
2017
Q1 | $346K | Sell |
4,202
-2,057
| -33% | -$169K | ﹤0.01% | 1813 |
|
2016
Q4 | $555K | Buy |
6,259
+211
| +3% | +$18.7K | ﹤0.01% | 1469 |
|
2016
Q3 | $439K | Buy |
6,048
+56
| +0.9% | +$4.07K | ﹤0.01% | 1566 |
|
2016
Q2 | $412K | Buy |
5,992
+6
| +0.1% | +$413 | ﹤0.01% | 1527 |
|
2016
Q1 | $409K | Buy |
+5,986
| New | +$409K | ﹤0.01% | 1362 |
|