UBS AM’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 | $4.65M | Sell |
68,836
-2,943
| -4% | -$199K | ﹤0.01% | 1747 |
|
2025
Q1 | $4.95M | Sell |
71,779
-173,716
| -71% | -$12M | ﹤0.01% | 1583 |
|
2024
Q4 | $17.5M | Buy |
245,495
+154,107
| +169% | +$11M | ﹤0.01% | 1015 |
|
2024
Q3 | $5.74M | Sell |
91,388
-1,617
| -2% | -$101K | ﹤0.01% | 1492 |
|
2024
Q2 | $5.32M | Buy |
93,005
+39,502
| +74% | +$2.26M | ﹤0.01% | 1448 |
|
2024
Q1 | $3.34M | Hold |
53,503
| – | – | ﹤0.01% | 1441 |
|
2023
Q4 | $3.88M | Sell |
53,503
-172
| -0.3% | -$12.5K | ﹤0.01% | 1372 |
|
2023
Q3 | $2.67M | Sell |
53,675
-21,495
| -29% | -$1.07M | ﹤0.01% | 1478 |
|
2023
Q2 | $3.91M | Hold |
75,170
| – | – | ﹤0.01% | 1349 |
|
2023
Q1 | $3.91M | Buy |
75,170
+2,930
| +4% | +$153K | ﹤0.01% | 1349 |
|
2022
Q4 | $5.6M | Buy |
72,240
+5,400
| +8% | +$419K | ﹤0.01% | 1131 |
|
2022
Q3 | $5.09M | Sell |
66,840
-11,697
| -15% | -$890K | ﹤0.01% | 1200 |
|
2022
Q2 | $5.84M | Buy |
78,537
+740
| +1% | +$55.1K | ﹤0.01% | 1160 |
|
2022
Q1 | $6.53M | Buy |
77,797
+732
| +0.9% | +$61.4K | ﹤0.01% | 1242 |
|
2021
Q4 | $6.45M | Sell |
77,065
-280
| -0.4% | -$23.5K | ﹤0.01% | 1298 |
|
2021
Q3 | $6.36M | Sell |
77,345
-1,401
| -2% | -$115K | ﹤0.01% | 1258 |
|
2021
Q2 | $6.63M | Buy |
78,746
+524
| +0.7% | +$44.1K | ﹤0.01% | 1257 |
|
2021
Q1 | $7M | Sell |
78,222
-1,766
| -2% | -$158K | ﹤0.01% | 1205 |
|
2020
Q4 | $6.13M | Buy |
79,988
+19,756
| +33% | +$1.51M | ﹤0.01% | 1213 |
|
2020
Q3 | $3.04M | Sell |
60,232
-1,851
| -3% | -$93.5K | ﹤0.01% | 1361 |
|
2020
Q2 | $3.81M | Sell |
62,083
-4,074
| -6% | -$250K | ﹤0.01% | 1239 |
|
2020
Q1 | $3.65M | Buy |
66,157
+4,229
| +7% | +$234K | ﹤0.01% | 1171 |
|
2019
Q4 | $5.89M | Buy |
61,928
+4,271
| +7% | +$406K | ﹤0.01% | 1124 |
|
2019
Q3 | $4.95M | Sell |
57,657
-538
| -0.9% | -$46.2K | ﹤0.01% | 1206 |
|
2019
Q2 | $4.82M | Buy |
58,195
+3,890
| +7% | +$323K | ﹤0.01% | 1217 |
|
2019
Q1 | $4.28M | Buy |
54,305
+7,006
| +15% | +$553K | ﹤0.01% | 1211 |
|
2018
Q4 | $3.18M | Buy |
47,299
+1,716
| +4% | +$116K | ﹤0.01% | 1246 |
|
2018
Q3 | $3.6M | Buy |
45,583
+1,042
| +2% | +$82.2K | ﹤0.01% | 1266 |
|
2018
Q2 | $3.72M | Sell |
44,541
-777
| -2% | -$64.8K | ﹤0.01% | 1263 |
|
2018
Q1 | $3.77M | Buy |
45,318
+4,359
| +11% | +$362K | ﹤0.01% | 1230 |
|
2017
Q4 | $3.51M | Sell |
40,959
-2,458
| -6% | -$211K | ﹤0.01% | 1220 |
|
2017
Q3 | $3.62M | Buy |
43,417
+5,007
| +13% | +$417K | ﹤0.01% | 1194 |
|
2017
Q2 | $3.19M | Buy |
38,410
+4,253
| +12% | +$353K | ﹤0.01% | 1190 |
|
2017
Q1 | $2.81M | Buy |
34,157
+5,421
| +19% | +$446K | ﹤0.01% | 1204 |
|
2016
Q4 | $2.55M | Sell |
28,736
-12,804
| -31% | -$1.14M | ﹤0.01% | 1194 |
|
2016
Q3 | $3.02M | Buy |
41,540
+1,400
| +3% | +$102K | ﹤0.01% | 1210 |
|
2016
Q2 | $2.76M | Sell |
40,140
-1,803
| -4% | -$124K | ﹤0.01% | 1240 |
|
2016
Q1 | $2.86M | Sell |
41,943
-15,484
| -27% | -$1.06M | ﹤0.01% | 1219 |
|
2015
Q4 | $3.61M | Sell |
57,427
-3,034
| -5% | -$191K | ﹤0.01% | 1186 |
|
2015
Q3 | $3.84M | Buy |
60,461
+9,080
| +18% | +$577K | ﹤0.01% | 1144 |
|
2015
Q2 | $3.43M | Buy |
51,381
+18,491
| +56% | +$1.23M | ﹤0.01% | 1184 |
|
2015
Q1 | $2.01M | Buy |
32,890
+1,500
| +5% | +$91.8K | ﹤0.01% | 1355 |
|
2014
Q4 | $1.86M | Buy |
31,390
+1,000
| +3% | +$59.3K | ﹤0.01% | 1353 |
|
2014
Q3 | $1.73M | Hold |
30,390
| – | – | ﹤0.01% | 1355 |
|
2014
Q2 | $1.78M | Buy |
30,390
+300
| +1% | +$17.6K | ﹤0.01% | 1370 |
|
2014
Q1 | $1.82M | Buy |
30,090
+6,700
| +29% | +$406K | ﹤0.01% | 1345 |
|
2013
Q4 | $1.38M | Sell |
23,390
-4,600
| -16% | -$272K | ﹤0.01% | 1402 |
|
2013
Q3 | $1.52M | Hold |
27,990
| – | – | ﹤0.01% | 1343 |
|
2013
Q2 | $1.41M | Buy |
+27,990
| New | +$1.41M | ﹤0.01% | 1332 |
|