Arrow Financial’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
2023 Q4	–	Sell	-746	Closed	-$9.18K	–	355
2023 Q3	$9.18K	Hold	746	–	–	﹤0.01%	289
2023 Q2	$27K	Hold	746	–	–	﹤0.01%	236
2023 Q1	$28.6K	Sell	746 -749	-50%	-$30.4K	﹤0.01%	233
2022 Q4	$63K	Hold	1,495	–	–	0.01%	202
2022 Q3	$52K	Hold	1,495	–	–	0.01%	202
2022 Q2	$61K	Hold	1,495	–	–	0.01%	199
2022 Q1	$63K	Sell	1,495 -207	-12%	-$8.62K	0.01%	206
2021 Q4	$71K	Hold	1,702	–	–	0.01%	195
2021 Q3	$69K	Sell	1,702 -48	-3%	-$2.06K	0.01%	201
2021 Q2	$74K	Hold	1,750	–	–	0.01%	195
2021 Q1	$78K	Sell	1,750 -522	-23%	-$19.1K	0.01%	192
2020 Q4	$80K	Buy	2,272 +202	+10%	+$7.14K	0.02%	180
2020 Q3	$69K	Hold	2,070	–	–	0.01%	182
2020 Q2	$75K	Hold	2,070	–	–	0.02%	188
2020 Q1	$89K	Hold	2,070	–	–	0.02%	180
2019 Q4	$97K	Hold	2,070	–	–	0.02%	185
2019 Q3	$94K	Sell	2,070 -124	-6%	-$5.51K	0.02%	191
2019 Q2	$96K	Sell	2,194 -125	-5%	-$5.24K	0.02%	200
2019 Q1	$95K	Hold	2,319	–	–	0.02%	197
2018 Q4	$85K	Hold	2,319	–	–	0.02%	188
2018 Q3	$83K	Buy	+2,319	New	+$81.6K	0.02%	199