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 |
|