Marble Harbor Investment Counsel, LLC: HIFS [Rocket]

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Marble Harbor Investment Counsel, LLC > HIFS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	HINGHAM INSTN SVGS MASS	HIFS	3,205	0	683,242,000	-64,933,000	$213,180.03
03/31/2023	HINGHAM INSTN SVGS MASS	HIFS	3,205	0	748,175,000	-136,277,000	$233,439.94
12/31/2022	HINGHAM INSTN SVGS MASS	HIFS	3,205	0	884,452,000	883,647,000	$275,960.06
09/30/2022	HINGHAM INSTN SVGS MASS	HIFS	3,205	0	805,000	-104,000	$251.17
06/30/2022	HINGHAM INSTN SVGS MASS	HIFS	3,205	0	909,000	-191,000	$283.62
03/31/2022	HINGHAM INSTN SVGS MASS	HIFS	3,205	0	1,100,000	-246,000	$343.21
12/31/2021	HINGHAM INSTN SVGS MASS	HIFS	3,205	0	1,346,000	267,000	$419.97
09/30/2021	HINGHAM INSTN SVGS MASS	HIFS	3,205	0	1,079,000	170,000	$336.66
03/31/2021	HINGHAM INSTN SVGS MASS	HIFS	3,205	-40	909,000	208,000	$283.62
12/31/2020	HINGHAM INSTN SVGS MASS	HIFS	3,245	-265	701,000	55,000	$216.02
09/30/2020	HINGHAM INSTN SVGS MASS	HIFS	3,510	0	646,000	57,000	$184.05
06/30/2020	HINGHAM INSTN SVGS MASS	HIFS	3,510	0	589,000	80,000	$167.81
03/31/2020	HINGHAM INSTN SVGS MASS	HIFS	3,510	-200	509,000	-271,000	$145.01
12/31/2019	HINGHAM INSTN SVGS MASS	HIFS	3,710	0	780,000	79,000	$210.24
09/30/2019	HINGHAM INSTN SVGS MASS	HIFS	3,710	0	701,000	-34,000	$188.95
06/30/2019	HINGHAM INSTN SVGS MASS	HIFS	3,710	-29	735,000	92,000	$198.11
03/31/2019	HINGHAM INSTN SVGS MASS	HIFS	3,739	0	643,000	-96,000	$171.97
12/31/2018	HINGHAM INSTN SVGS MASS	HIFS	3,739	0	739,000	-83,000	$197.65
09/30/2018	HINGHAM INSTN SVGS MASS	HIFS	3,739	0	822,000	1,000	$219.84
06/30/2018	HINGHAM INSTN SVGS MASS	HIFS	3,739	0	821,000	51,000	$219.58
03/31/2018	HINGHAM INSTN SVGS MASS	HIFS	3,739	0	770,000	-4,000	$205.94
12/31/2017	HINGHAM INSTN SVGS MASS	HIFS	3,739	-61	774,000	51,000	$207.01
09/30/2017	HINGHAM INSTN SVGS MASS	HIFS	3,800	0	723,000	32,000	$190.26
06/30/2017	HINGHAM INSTN SVGS MASS	HIFS	3,800	0	691,000	19,000	$181.84
03/31/2017	HINGHAM INSTN SVGS MASS	HIFS	3,800	3,800	672,000	672,000	$176.84
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