Treasurer of the State of North Carolina’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
Q2 | – | Sell |
-17,089
| Closed | -$890K | – | 1016 |
|
|
2023
Q1 | $890K | Sell |
17,089
-80
| -0.5% | -$4.17K | 0.01% | 953 |
|
|
2022
Q4 | $1.33M | Buy |
17,169
+220
| +1% | +$17.1K | 0.01% | 896 |
|
|
2022
Q3 | $1.29M | Buy |
16,949
+220
| +1% | +$16.7K | 0.01% | 910 |
|
|
2022
Q2 | $1.25M | Buy |
16,729
+2,076
| +14% | +$154K | 0.01% | 935 |
|
|
2022
Q1 | $1.23M | Buy |
14,653
+228
| +2% | +$19.1K | 0.01% | 928 |
|
|
2021
Q4 | $1.21M | Buy |
14,425
+100
| +0.7% | +$8.37K | 0.01% | 940 |
|
|
2021
Q3 | $1.18M | Buy |
14,325
+479
| +3% | +$39.4K | 0.01% | 955 |
|
|
2021
Q2 | $1.17M | Sell |
13,846
-610
| -4% | -$51.4K | 0.01% | 967 |
|
|
2021
Q1 | $1.29M | Sell |
14,456
-40
| -0.3% | -$3.58K | 0.01% | 911 |
|
|
2020
Q4 | $1.11M | Buy |
14,496
+40
| +0.3% | +$3.07K | 0.01% | 920 |
|
|
2020
Q3 | $730K | Sell |
14,456
-10
| -0.1% | -$505 | 0.01% | 949 |
|
|
2020
Q2 | $888K | Sell |
14,466
-1,915
| -12% | -$118K | 0.01% | 911 |
|
|
2020
Q1 | $905K | Buy |
16,381
+6,805
| +71% | +$376K | 0.01% | 842 |
|
|
2019
Q4 | $911K | Sell |
9,576
-90
| -0.9% | -$8.56K | 0.01% | 847 |
|
|
2019
Q3 | $831K | Sell |
9,666
-10,204
| -51% | -$877K | 0.01% | 852 |
|
|
2019
Q2 | $1.65M | Sell |
19,870
-450
| -2% | -$37.3K | 0.01% | 865 |
|
|
2019
Q1 | $1.6M | Buy |
20,320
+190
| +0.9% | +$15K | 0.01% | 830 |
|
|
2018
Q4 | $1.36M | Buy |
20,130
+136
| +0.7% | +$9.15K | 0.01% | 838 |
|
|
2018
Q3 | $1.58M | Buy |
19,994
+6,821
| +52% | +$538K | 0.01% | 872 |
|
|
2018
Q2 | $1.1M | Buy |
13,173
+5,004
| +61% | +$417K | 0.01% | 839 |
|
|
2018
Q1 | $679K | Buy |
+8,169
| New | +$679K | 0.02% | 736 |
|