Segall Bryant & Hamill’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 |
-10,156
| Closed | -$505K | – | 325 |
|
|
2023
Q3 | $505K | Buy |
10,156
+908
| +10% | +$45.1K | 0.01% | 484 |
|
|
2023
Q2 | $381K | Hold |
9,248
| – | – | ﹤0.01% | 605 |
|
|
2023
Q1 | $481K | Hold |
9,248
| – | – | 0.01% | 579 |
|
|
2022
Q4 | $717K | Hold |
9,248
| – | – | 0.01% | 526 |
|
|
2022
Q3 | $704K | Hold |
9,248
| – | – | 0.01% | 530 |
|
|
2022
Q2 | $688K | Hold |
9,248
| – | – | 0.01% | 539 |
|
|
2022
Q1 | $776K | Hold |
9,248
| – | – | 0.01% | 544 |
|
|
2021
Q4 | $774K | Hold |
9,248
| – | – | 0.01% | 480 |
|
|
2021
Q3 | $760K | Hold |
9,248
| – | – | 0.01% | 566 |
|
|
2021
Q2 | $779K | Hold |
9,248
| – | – | 0.01% | 543 |
|
|
2021
Q1 | $827K | Hold |
9,248
| – | – | 0.01% | 579 |
|
|
2020
Q4 | $709K | Hold |
9,248
| – | – | 0.01% | 515 |
|
|
2020
Q3 | $468K | Hold |
9,248
| – | – | 0.01% | 554 |
|
|
2020
Q2 | $568K | Hold |
9,248
| – | – | 0.01% | 562 |
|
|
2020
Q1 | $511K | Hold |
9,248
| – | – | 0.01% | 585 |
|
|
2019
Q4 | $880K | Sell |
9,248
-1,220
| -12% | -$116K | 0.01% | 544 |
|
|
2019
Q3 | $900K | Hold |
10,468
| – | – | 0.01% | 540 |
|
|
2019
Q2 | $868K | Hold |
10,468
| – | – | 0.01% | 553 |
|
|
2019
Q1 | $826K | Sell |
10,468
-1,350
| -11% | -$107K | 0.01% | 574 |
|
|
2018
Q4 | $796K | Buy |
11,818
+675
| +6% | +$45.5K | 0.01% | 559 |
|
|
2018
Q3 | $879K | Sell |
11,143
-675
| -6% | -$53.2K | 0.01% | 570 |
|
|
2018
Q2 | $986K | Buy |
11,818
+1,220
| +12% | +$102K | 0.02% | 544 |
|
|
2018
Q1 | $881K | Hold |
10,598
| – | – | 0.02% | 365 |
|
|
2017
Q4 | $908K | Hold |
10,598
| – | – | 0.02% | 354 |
|
|
2017
Q3 | $883K | Hold |
10,598
| – | – | 0.02% | 370 |
|
|
2017
Q2 | $879K | Hold |
10,598
| – | – | 0.02% | 373 |
|
|
2017
Q1 | $873K | Hold |
10,598
| – | – | 0.02% | 358 |
|
|
2016
Q4 | $940K | Hold |
10,598
| – | – | 0.02% | 349 |
|
|
2016
Q3 | $770K | Hold |
10,598
| – | – | 0.02% | 366 |
|
|
2016
Q2 | $729K | Hold |
10,598
| – | – | 0.02% | 382 |
|
|
2016
Q1 | $724K | Hold |
10,598
| – | – | 0.02% | 381 |
|
|
2015
Q4 | $667K | Hold |
10,598
| – | – | 0.02% | 377 |
|
|
2015
Q3 | $673K | Hold |
10,598
| – | – | 0.02% | 385 |
|
|
2015
Q2 | $707K | Hold |
10,598
| – | – | 0.02% | 379 |
|
|
2015
Q1 | $649K | Hold |
10,598
| – | – | 0.01% | 392 |
|
|
2014
Q4 | $629K | Hold |
10,598
| – | – | 0.01% | 395 |
|
|
2014
Q3 | $602K | Hold |
10,598
| – | – | 0.01% | 406 |
|
|
2014
Q2 | $622K | Sell |
10,598
-450
| -4% | -$26.4K | 0.01% | 403 |
|
|
2014
Q1 | $670K | Hold |
11,048
| – | – | 0.02% | 390 |
|
|
2013
Q4 | $653K | Hold |
11,048
| – | – | 0.02% | 391 |
|
|
2013
Q3 | $602K | Sell |
11,048
-7,340
| -40% | -$400K | 0.01% | 396 |
|
|
2013
Q2 | $925K | Buy |
+18,388
| New | +$925K | 0.02% | 311 |
|