Rockefeller 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
Q2 | – | Sell |
-22,405
| Closed | -$1.4M | – | 1642 |
|
|
2024
Q1 | $1.4M | Buy |
+22,405
| New | +$1.4M | ﹤0.01% | 1143 |
|
|
2023
Q1 | – | Sell |
-1,209
| Closed | -$93K | – | 2212 |
|
|
2022
Q4 | $93K | Sell |
1,209
-192
| -14% | -$14.8K | ﹤0.01% | 2062 |
|
|
2022
Q3 | $106K | Buy |
1,401
+1,399
| +69,950% | +$106K | ﹤0.01% | 1955 |
|
|
2022
Q2 | $0 | Sell |
2
-339
| -99% | – | ﹤0.01% | 4105 |
|
|
2022
Q1 | $28K | Buy |
+341
| New | +$28K | ﹤0.01% | 2576 |
|
|
2021
Q4 | – | Sell |
-7
| Closed | – | – | 3775 |
|
|
2021
Q3 | $0 | Sell |
7
-90
| -93% | – | ﹤0.01% | 3694 |
|
|
2021
Q2 | $8K | Buy |
97
+83
| +593% | +$6.85K | ﹤0.01% | 2856 |
|
|
2021
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 3157 |
|
|
2019
Q4 | – | Sell |
-144
| Closed | -$12K | – | 2054 |
|
|
2019
Q3 | $12K | Hold |
144
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q2 | $12K | Sell |
144
-20
| -12% | -$1.67K | ﹤0.01% | 1166 |
|
|
2019
Q1 | $13K | Buy |
+164
| New | +$13K | ﹤0.01% | 1395 |
|