American International Group’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-902
| Closed | -$10.2K | – | 1170 |
|
|
2024
Q1 | $10.2K | Buy |
902
+1
| +0.1% | +$13 | ﹤0.01% | 2978 |
|
|
2023
Q4 | $12.8K | Sell |
901
-23
| -2% | -$299 | ﹤0.01% | 2997 |
|
|
2023
Q3 | $11.4K | Sell |
924
-164,345
| -99% | -$4M | ﹤0.01% | 3025 |
|
|
2023
Q2 | $5.98M | Sell |
165,269
-3,635
| -2% | -$137K | 0.04% | 646 |
|
|
2023
Q1 | $6.49M | Sell |
168,904
-1,583
| -0.9% | -$64.1K | 0.04% | 595 |
|
|
2022
Q4 | $7.13M | Sell |
170,487
-2,254
| -1% | -$87K | 0.05% | 548 |
|
|
2022
Q3 | $5.99M | Sell |
172,741
-8,053
| -4% | -$324K | 0.04% | 578 |
|
|
2022
Q2 | $7.39M | Sell |
180,794
-4,343
| -2% | -$183K | 0.05% | 511 |
|
|
2022
Q1 | $7.83M | Buy |
185,137
+320
| +0.2% | +$13.3K | 0.04% | 589 |
|
|
2021
Q4 | $7.67M | Sell |
184,817
-3,397
| -2% | -$138K | 0.04% | 627 |
|
|
2021
Q3 | $7.68M | Sell |
188,214
-5,694
| -3% | -$244K | 0.04% | 605 |
|
|
2021
Q2 | $8.2K | Sell |
193,908
-3,928
| -2% | -$170K | 0.03% | 634 |
|
|
2021
Q1 | $8.79K | Buy |
197,836
+857
| +0.4% | +$31.4K | 0.03% | 597 |
|
|
2020
Q4 | $6.97K | Sell |
196,979
-3,113
| -2% | -$110K | 0.03% | 633 |
|
|
2020
Q3 | $6.65M | Sell |
200,092
-3,805
| -2% | -$133K | 0.03% | 535 |
|
|
2020
Q2 | $7.35M | Sell |
203,897
-8,601
| -4% | -$333K | 0.04% | 483 |
|
|
2020
Q1 | $9.15M | Buy |
212,498
+2,200
| +1% | +$102K | 0.05% | 315 |
|
|
2019
Q4 | $9.86M | Buy |
210,298
+1,262
| +0.6% | +$56.6K | 0.04% | 442 |
|
|
2019
Q3 | $9.53M | Sell |
209,036
-3,791
| -2% | -$169K | 0.04% | 437 |
|
|
2019
Q2 | $9.27M | Sell |
212,827
-4,445
| -2% | -$186K | 0.04% | 439 |
|
|
2019
Q1 | $8.86M | Sell |
217,272
-4,643
| -2% | -$176K | 0.03% | 472 |
|
|
2018
Q4 | $8.13M | Buy |
221,915
+599
| +0.3% | +$22.2K | 0.03% | 460 |
|
|
2018
Q3 | $7.88M | Buy |
221,316
+2,270
| +1% | +$79.9K | 0.03% | 578 |
|
|
2018
Q2 | $7.51M | Buy |
219,046
+1,319
| +0.6% | +$44.8K | 0.03% | 580 |
|
|
2018
Q1 | $7.49M | Sell |
217,727
-7,344
| -3% | -$248K | 0.03% | 552 |
|
|
2017
Q4 | $8.14M | Buy |
225,071
+2,520
| +1% | +$91.2K | 0.03% | 539 |
|
|
2017
Q3 | $7.43M | Buy |
222,551
+191
| +0.1% | +$6.32K | 0.03% | 531 |
|
|
2017
Q2 | $7.2M | Buy |
222,360
+4,987
| +2% | +$166K | 0.03% | 563 |
|
|
2017
Q1 | $7.24M | Buy |
217,373
+7,957
| +4% | +$264K | 0.03% | 554 |
|
|
2016
Q4 | $6.92M | Buy |
209,416
+346
| +0.2% | +$10.5K | 0.03% | 539 |
|
|
2016
Q3 | $6.24M | Buy |
209,070
+62
| +0% | +$1.91K | 0.02% | 569 |
|
|
2016
Q2 | $6.85M | Sell |
209,008
-34,189
| -14% | -$1.13M | 0.03% | 498 |
|
|
2016
Q1 | $7.88M | Sell |
243,197
-440
| -0.2% | -$13.2K | 0.03% | 493 |
|
|
2015
Q4 | $7.05M | Sell |
243,637
-6,907
| -3% | -$199K | 0.03% | 548 |
|
|
2015
Q3 | $7.19M | Sell |
250,544
-1,418
| -0.6% | -$41.6K | 0.03% | 516 |
|
|
2015
Q2 | $7.49M | Buy |
251,962
+7,606
| +3% | +$236K | 0.03% | 553 |
|
|
2015
Q1 | $7.85M | Sell |
244,356
-31,196
| -11% | -$1.04M | 0.03% | 533 |
|
|
2014
Q4 | $9.23M | Sell |
275,552
-11,952
| -4% | -$348K | 0.04% | 404 |
|
|
2014
Q3 | $7.63M | Sell |
287,504
-12,281
| -4% | -$305K | 0.03% | 493 |
|
|
2014
Q2 | $7.59M | Buy |
299,785
+4,627
| +2% | +$113K | 0.03% | 518 |
|
|
2014
Q1 | $7.5M | Buy |
295,158
+6,963
| +2% | +$178K | 0.04% | 495 |
|
|
2013
Q4 | $7.51M | Buy |
288,195
+8,985
| +3% | +$232K | 0.04% | 465 |
|
|
2013
Q3 | $7.01M | Buy |
279,210
+7,403
| +3% | +$190K | 0.04% | 471 |
|
|
2013
Q2 | $6.88M | Buy |
+271,807
| New | +$7.23M | 0.04% | 453 |
|
Other funds holding HE
