State Street’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $150M | Sell |
2,223,625
-34,861
| -2% | -$2.35M | 0.01% | 1080 |
|
2025
Q1 | $156M | Sell |
2,258,486
-195,403
| -8% | -$13.5M | 0.01% | 1032 |
|
2024
Q4 | $175M | Buy |
2,453,889
+209,240
| +9% | +$14.9M | 0.01% | 1020 |
|
2024
Q3 | $141M | Buy |
2,244,649
+106,717
| +5% | +$6.7M | 0.01% | 1122 |
|
2024
Q2 | $122M | Sell |
2,137,932
-125,613
| -6% | -$7.19M | 0.01% | 1141 |
|
2024
Q1 | $141M | Sell |
2,263,545
-100,364
| -4% | -$6.26M | 0.01% | 1095 |
|
2023
Q4 | $171M | Sell |
2,363,909
-298,645
| -11% | -$21.6M | 0.01% | 938 |
|
2023
Q3 | $132M | Sell |
2,662,554
-431,659
| -14% | -$21.4M | 0.01% | 1003 |
|
2023
Q2 | $128M | Buy |
3,094,213
+1,556,146
| +101% | +$64.2M | 0.01% | 1063 |
|
2023
Q1 | $80.1M | Buy |
1,538,067
+27,802
| +2% | +$1.45M | ﹤0.01% | 1337 |
|
2022
Q4 | $117M | Buy |
1,510,265
+32,040
| +2% | +$2.49M | 0.01% | 1071 |
|
2022
Q3 | $113M | Sell |
1,478,225
-155,987
| -10% | -$11.9M | 0.01% | 1039 |
|
2022
Q2 | $122M | Sell |
1,634,212
-142,907
| -8% | -$10.6M | 0.01% | 1033 |
|
2022
Q1 | $149M | Buy |
1,777,119
+174,889
| +11% | +$14.7M | 0.01% | 1024 |
|
2021
Q4 | $134M | Sell |
1,602,230
-264,105
| -14% | -$22.1M | 0.01% | 1081 |
|
2021
Q3 | $153M | Sell |
1,866,335
-107,925
| -5% | -$8.87M | 0.01% | 985 |
|
2021
Q2 | $166M | Buy |
1,974,260
+175,527
| +10% | +$14.8M | 0.01% | 950 |
|
2021
Q1 | $161M | Buy |
1,798,733
+365,953
| +26% | +$32.7M | 0.01% | 892 |
|
2020
Q4 | $110M | Buy |
1,432,780
+150,014
| +12% | +$11.5M | 0.01% | 1076 |
|
2020
Q3 | $64.8M | Sell |
1,282,766
-113,078
| -8% | -$5.71M | ﹤0.01% | 1272 |
|
2020
Q2 | $85.7M | Buy |
1,395,844
+144,792
| +12% | +$8.89M | 0.01% | 1074 |
|
2020
Q1 | $69.1M | Sell |
1,251,052
-44,341
| -3% | -$2.45M | 0.01% | 1052 |
|
2019
Q4 | $123M | Sell |
1,295,393
-45,842
| -3% | -$4.36M | 0.01% | 915 |
|
2019
Q3 | $115M | Sell |
1,341,235
-72,861
| -5% | -$6.26M | 0.01% | 918 |
|
2019
Q2 | $117M | Sell |
1,414,096
-227,419
| -14% | -$18.9M | 0.01% | 932 |
|
2019
Q1 | $129M | Sell |
1,641,515
-123,685
| -7% | -$9.76M | 0.01% | 861 |
|
2018
Q4 | $119M | Sell |
1,765,200
-93,158
| -5% | -$6.27M | 0.01% | 814 |
|
2018
Q3 | $147M | Sell |
1,858,358
-265,078
| -12% | -$20.9M | 0.01% | 850 |
|
2018
Q2 | $177M | Sell |
2,123,436
-132,540
| -6% | -$11.1M | 0.01% | 732 |
|
2018
Q1 | $187M | Buy |
2,255,976
+540,382
| +31% | +$44.9M | 0.02% | 716 |
|
2017
Q4 | $147M | Sell |
1,715,594
-24,378
| -1% | -$2.09M | 0.01% | 806 |
|
2017
Q3 | $145M | Sell |
1,739,972
-54,610
| -3% | -$4.55M | 0.01% | 790 |
|
2017
Q2 | $149M | Sell |
1,794,582
-200,331
| -10% | -$16.6M | 0.01% | 768 |
|
2017
Q1 | $164M | Buy |
1,994,913
+294,607
| +17% | +$24.3M | 0.01% | 722 |
|
2016
Q4 | $151M | Buy |
1,700,306
+83,967
| +5% | +$7.45M | 0.01% | 721 |
|
2016
Q3 | $117M | Buy |
1,616,339
+28,827
| +2% | +$2.09M | 0.01% | 790 |
|
2016
Q2 | $109M | Sell |
1,587,512
-101,039
| -6% | -$6.95M | 0.01% | 805 |
|
2016
Q1 | $115M | Buy |
1,688,551
+56,915
| +3% | +$3.89M | 0.01% | 790 |
|
2015
Q4 | $103M | Sell |
1,631,636
-670,436
| -29% | -$42.2M | 0.01% | 818 |
|
2015
Q3 | $146M | Sell |
2,302,072
-120,092
| -5% | -$7.62M | 0.02% | 690 |
|
2015
Q2 | $162M | Buy |
2,422,164
+146,624
| +6% | +$9.78M | 0.02% | 684 |
|
2015
Q1 | $139M | Sell |
2,275,540
-187,669
| -8% | -$11.5M | 0.01% | 730 |
|
2014
Q4 | $146M | Sell |
2,463,209
-86,638
| -3% | -$5.14M | 0.01% | 701 |
|
2014
Q3 | $145M | Sell |
2,549,847
-73,939
| -3% | -$4.2M | 0.02% | 686 |
|
2014
Q2 | $154M | Sell |
2,623,786
-76,775
| -3% | -$4.51M | 0.02% | 695 |
|
2014
Q1 | $164M | Sell |
2,700,561
-106,810
| -4% | -$6.47M | 0.02% | 661 |
|
2013
Q4 | $166M | Sell |
2,807,371
-69,522
| -2% | -$4.11M | 0.02% | 643 |
|
2013
Q3 | $157M | Sell |
2,876,893
-19,837
| -0.7% | -$1.08M | 0.02% | 637 |
|
2013
Q2 | $146M | Buy |
+2,896,730
| New | +$146M | 0.02% | 635 |
|