Redmond 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
2023
Q4
Sell
-5,102
Closed -$254K 159
2023
Q3
$254K Sell
5,102
-5,227
-51% -$260K 0.09% 146
2023
Q2
$426K Sell
10,329
-658
-6% -$27.1K 0.14% 130
2023
Q1
$572K Sell
10,987
-17,337
-61% -$903K 0.2% 123
2022
Q4
$2.2M Sell
28,324
-714
-2% -$55.4K 0.79% 39
2022
Q3
$2.21M Sell
29,038
-531
-2% -$40.4K 0.82% 38
2022
Q2
$2.2M Buy
29,569
+1,233
+4% +$91.7K 0.79% 37
2022
Q1
$2.38M Buy
28,336
+4,643
+20% +$390K 0.71% 42
2021
Q4
$1.98M Buy
23,693
+1,184
+5% +$99.1K 0.55% 62
2021
Q3
$1.85M Buy
22,509
+95
+0.4% +$7.81K 0.58% 54
2021
Q2
$1.89M Sell
22,414
-432
-2% -$36.4K 0.55% 56
2021
Q1
$2.04M Hold
22,846
0.64% 46
2020
Q4
$1.75M Sell
22,846
-12,275
-35% -$940K 0.62% 55
2020
Q3
$1.77M Buy
+35,121
New +$1.77M 0.74% 42