Summitry LLC’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
Q1 | – | Sell |
-3,000
| Closed | -$233K | – | 92 |
|
2022
Q4 | $233K | Hold |
3,000
| – | – | 0.02% | 88 |
|
2022
Q3 | $228K | Hold |
3,000
| – | – | 0.02% | 89 |
|
2022
Q2 | $223K | Hold |
3,000
| – | – | 0.02% | 74 |
|
2022
Q1 | $252K | Hold |
3,000
| – | – | 0.01% | 80 |
|
2021
Q4 | $251K | Buy |
+3,000
| New | +$251K | 0.01% | 81 |
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$268K | – | 60 |
|
2021
Q1 | $268K | Sell |
3,000
-300
| -9% | -$26.8K | 0.02% | 82 |
|
2020
Q4 | $253K | Buy |
+3,300
| New | +$253K | 0.02% | 80 |
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$285K | – | 83 |
|
2019
Q4 | $285K | Hold |
3,000
| – | – | 0.02% | 70 |
|
2019
Q3 | $258K | Hold |
3,000
| – | – | 0.02% | 77 |
|
2019
Q2 | $249K | Hold |
3,000
| – | – | 0.02% | 74 |
|
2019
Q1 | $237K | Hold |
3,000
| – | – | 0.02% | 74 |
|
2018
Q4 | $202K | Hold |
3,000
| – | – | 0.02% | 77 |
|
2018
Q3 | $237K | Hold |
3,000
| – | – | 0.02% | 75 |
|
2018
Q2 | $250K | Hold |
3,000
| – | – | 0.02% | 72 |
|
2018
Q1 | $249K | Hold |
3,000
| – | – | 0.02% | 73 |
|
2017
Q4 | $257K | Hold |
3,000
| – | – | 0.02% | 75 |
|
2017
Q3 | $250K | Hold |
3,000
| – | – | 0.02% | 76 |
|
2017
Q2 | $249K | Hold |
3,000
| – | – | 0.02% | 72 |
|
2017
Q1 | $247K | Hold |
3,000
| – | – | 0.02% | 72 |
|
2016
Q4 | $266K | Sell |
3,000
-600
| -17% | -$53.2K | 0.03% | 71 |
|
2016
Q3 | $261K | Hold |
3,600
| – | – | 0.03% | 76 |
|
2016
Q2 | $248K | Buy |
3,600
+300
| +9% | +$20.7K | 0.03% | 78 |
|
2016
Q1 | $225K | Hold |
3,300
| – | – | 0.02% | 76 |
|
2015
Q4 | $208K | Hold |
3,300
| – | – | 0.02% | 77 |
|
2015
Q3 | $210K | Hold |
3,300
| – | – | 0.02% | 69 |
|
2015
Q2 | $220K | Hold |
3,300
| – | – | 0.03% | 65 |
|
2015
Q1 | $202K | Buy |
+3,300
| New | +$202K | 0.02% | 66 |
|
2014
Q2 | – | Sell |
-3,300
| Closed | -$200K | – | 68 |
|
2014
Q1 | $200K | Buy |
+3,300
| New | +$200K | 0.03% | 71 |
|