Ameriprise’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,318
| Closed | -$188K | – | 4042 |
|
|
2024
Q4 | $188K | Buy |
19,318
+4,649
| +32% | +$45.2K | ﹤0.01% | 3855 |
|
|
2024
Q3 | $142K | Sell |
14,669
-19,896
| -58% | -$193K | ﹤0.01% | 3779 |
|
|
2024
Q2 | $312K | Sell |
34,565
-6,566
| -16% | -$59.2K | ﹤0.01% | 3579 |
|
|
2024
Q1 | $464K | Sell |
41,131
-365
| -0.9% | -$4.11K | ﹤0.01% | 3444 |
|
|
2023
Q4 | $589K | Sell |
41,496
-11,266
| -21% | -$160K | ﹤0.01% | 3387 |
|
|
2023
Q3 | $650K | Sell |
52,762
-128,061
| -71% | -$1.58M | ﹤0.01% | 3312 |
|
|
2023
Q2 | $6.55M | Sell |
180,823
-4,897
| -3% | -$177K | ﹤0.01% | 2137 |
|
|
2023
Q1 | $7.13M | Buy |
185,720
+514
| +0.3% | +$19.7K | ﹤0.01% | 2050 |
|
|
2022
Q4 | $7.75M | Sell |
185,206
-6,035
| -3% | -$253K | ﹤0.01% | 1959 |
|
|
2022
Q3 | $6.63M | Sell |
191,241
-7,655
| -4% | -$265K | ﹤0.01% | 2020 |
|
|
2022
Q2 | $8.14M | Sell |
198,896
-6,652
| -3% | -$272K | ﹤0.01% | 1899 |
|
|
2022
Q1 | $8.7M | Buy |
205,548
+7,535
| +4% | +$319K | ﹤0.01% | 2030 |
|
|
2021
Q4 | $8.22M | Buy |
198,013
+4,822
| +2% | +$200K | ﹤0.01% | 2124 |
|
|
2021
Q3 | $7.89M | Sell |
193,191
-5,651
| -3% | -$231K | ﹤0.01% | 2052 |
|
|
2021
Q2 | $8.41M | Buy |
198,842
+15,910
| +9% | +$673K | ﹤0.01% | 2068 |
|
|
2021
Q1 | $8.13M | Sell |
182,932
-4,475
| -2% | -$199K | ﹤0.01% | 2042 |
|
|
2020
Q4 | $6.63M | Sell |
187,407
-16,331
| -8% | -$578K | ﹤0.01% | 2064 |
|
|
2020
Q3 | $6.77M | Sell |
203,738
-22,001
| -10% | -$731K | ﹤0.01% | 1857 |
|
|
2020
Q2 | $8.14M | Sell |
225,739
-12,120
| -5% | -$437K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $10.2M | Sell |
237,859
-14,570
| -6% | -$627K | 0.01% | 1373 |
|
|
2019
Q4 | $11.8M | Sell |
252,429
-18,210
| -7% | -$853K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $12.3M | Sell |
270,639
-8,328
| -3% | -$380K | 0.01% | 1537 |
|
|
2019
Q2 | $12.2M | Sell |
278,967
-7,034
| -2% | -$306K | 0.01% | 1574 |
|
|
2019
Q1 | $11.7M | Buy |
286,001
+169
| +0.1% | +$6.89K | 0.01% | 1570 |
|
|
2018
Q4 | $10.5M | Sell |
285,832
-15,950
| -5% | -$584K | 0.01% | 1565 |
|
|
2018
Q3 | $10.7M | Sell |
301,782
-4,471
| -1% | -$159K | ﹤0.01% | 1821 |
|
|
2018
Q2 | $10.5M | Buy |
306,253
+5,505
| +2% | +$189K | ﹤0.01% | 1697 |
|
|
2018
Q1 | $10.3M | Sell |
300,748
-995
| -0.3% | -$34.2K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $10.9M | Sell |
301,743
-9,213
| -3% | -$333K | 0.01% | 1547 |
|
|
2017
Q3 | $10.4M | Buy |
310,956
+4,878
| +2% | +$163K | ﹤0.01% | 1551 |
|
|
2017
Q2 | $9.91M | Buy |
306,078
+11,704
| +4% | +$379K | 0.01% | 1559 |
|
|
2017
Q1 | $9.81M | Sell |
294,374
-72,881
| -20% | -$2.43M | 0.01% | 1534 |
|
|
2016
Q4 | $12.1M | Buy |
367,255
+5,400
| +1% | +$179K | 0.01% | 1370 |
|
|
2016
Q3 | $10.8M | Buy |
361,855
+85,195
| +31% | +$2.54M | 0.01% | 1380 |
|
|
2016
Q2 | $9.07M | Buy |
276,660
+9,462
| +4% | +$310K | 0.01% | 1472 |
|
|
2016
Q1 | $8.66M | Buy |
267,198
+4,145
| +2% | +$134K | 0.01% | 1540 |
|
|
2015
Q4 | $7.62M | Sell |
263,053
-2,878
| -1% | -$83.3K | ﹤0.01% | 1677 |
|
|
2015
Q3 | $7.63M | Sell |
265,931
-3,846
| -1% | -$110K | ﹤0.01% | 1677 |
|
|
2015
Q2 | $8.02M | Buy |
269,777
+15,164
| +6% | +$451K | ﹤0.01% | 1776 |
|
|
2015
Q1 | $8.18M | Buy |
254,613
+6,504
| +3% | +$209K | ﹤0.01% | 1724 |
|
|
2014
Q4 | $8.31M | Sell |
248,109
-8,046
| -3% | -$269K | ﹤0.01% | 1662 |
|
|
2014
Q3 | $6.8M | Buy |
256,155
+6,993
| +3% | +$186K | ﹤0.01% | 1801 |
|
|
2014
Q2 | $6.31M | Buy |
249,162
+3,670
| +1% | +$92.9K | ﹤0.01% | 1908 |
|
|
2014
Q1 | $6.24M | Buy |
245,492
+8,683
| +4% | +$221K | ﹤0.01% | 1873 |
|
|
2013
Q4 | $6.17M | Buy |
236,809
+5,715
| +2% | +$149K | ﹤0.01% | 1861 |
|
|
2013
Q3 | $5.8M | Buy |
231,094
+21,465
| +10% | +$539K | ﹤0.01% | 1845 |
|
|
2013
Q2 | $5.31M | Buy |
+209,629
| New | +$5.31M | ﹤0.01% | 1854 |
|