Baird Financial Group’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,758
| Closed | -$157K | – | 1752 |
|
|
2023
Q3 | $157K | Sell |
12,758
-260
| -2% | -$3.2K | ﹤0.01% | 1641 |
|
|
2023
Q2 | $471K | Buy |
13,018
+279
| +2% | +$10.1K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $489K | Sell |
12,739
-82
| -0.6% | -$3.15K | ﹤0.01% | 1326 |
|
|
2022
Q4 | $537K | Sell |
12,821
-4,937
| -28% | -$207K | ﹤0.01% | 1272 |
|
|
2022
Q3 | $616K | Sell |
17,758
-351
| -2% | -$12.2K | ﹤0.01% | 1219 |
|
|
2022
Q2 | $741K | Buy |
18,109
+1,355
| +8% | +$55.4K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $709K | Sell |
16,754
-7,550
| -31% | -$320K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $1.01M | Sell |
24,304
-1,899
| -7% | -$78.8K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $1.07M | Buy |
26,203
+849
| +3% | +$34.7K | ﹤0.01% | 1181 |
|
|
2021
Q2 | $1.07M | Buy |
25,354
+1,000
| +4% | +$42.3K | ﹤0.01% | 1156 |
|
|
2021
Q1 | $1.08M | Sell |
24,354
-1,796
| -7% | -$79.8K | ﹤0.01% | 1098 |
|
|
2020
Q4 | $925K | Buy |
26,150
+1,100
| +4% | +$38.9K | ﹤0.01% | 1030 |
|
|
2020
Q3 | $833K | Sell |
25,050
-13,415
| -35% | -$446K | ﹤0.01% | 1004 |
|
|
2020
Q2 | $1.39M | Buy |
38,465
+2,027
| +6% | +$73.1K | 0.01% | 840 |
|
|
2020
Q1 | $1.57M | Buy |
36,438
+12,207
| +50% | +$526K | 0.01% | 760 |
|
|
2019
Q4 | $1.14M | Sell |
24,231
-7,023
| -22% | -$329K | ﹤0.01% | 929 |
|
|
2019
Q3 | $1.43M | Sell |
31,254
-1
| -0% | -$46 | 0.01% | 874 |
|
|
2019
Q2 | $1.36M | Buy |
31,255
+1
| +0% | +$44 | 0.01% | 894 |
|
|
2019
Q1 | $1.27M | Sell |
31,254
-545
| -2% | -$22.2K | 0.01% | 790 |
|
|
2018
Q4 | $1.16M | Buy |
31,799
+359
| +1% | +$13.1K | 0.01% | 759 |
|
|
2018
Q3 | $1.12M | Buy |
31,440
+186
| +0.6% | +$6.61K | 0.01% | 822 |
|
|
2018
Q2 | $1.07M | Buy |
31,254
+224
| +0.7% | +$7.68K | 0.01% | 815 |
|
|
2018
Q1 | $1.07M | Buy |
31,030
+15,489
| +100% | +$533K | 0.01% | 807 |
|
|
2017
Q4 | $562K | Buy |
15,541
+61
| +0.4% | +$2.21K | ﹤0.01% | 973 |
|
|
2017
Q3 | $517K | Buy |
15,480
+1
| +0% | +$33 | ﹤0.01% | 979 |
|
|
2017
Q2 | $501K | Sell |
15,479
-8,816
| -36% | -$285K | ﹤0.01% | 962 |
|
|
2017
Q1 | $809K | Sell |
24,295
-750
| -3% | -$25K | 0.01% | 834 |
|
|
2016
Q4 | $828K | Sell |
25,045
-25,003
| -50% | -$827K | 0.01% | 817 |
|
|
2016
Q3 | $1.49M | Sell |
50,048
-660
| -1% | -$19.7K | 0.01% | 641 |
|
|
2016
Q2 | $1.64M | Buy |
50,708
+12,251
| +32% | +$395K | 0.02% | 603 |
|
|
2016
Q1 | $1.25M | Buy |
38,457
+5,748
| +18% | +$186K | 0.01% | 659 |
|
|
2015
Q4 | $947K | Buy |
32,709
+24,156
| +282% | +$699K | 0.01% | 721 |
|
|
2015
Q3 | $245K | Buy |
8,553
+803
| +10% | +$23K | ﹤0.01% | 1099 |
|
|
2015
Q2 | $230K | Buy |
+7,750
| New | +$230K | ﹤0.01% | 1189 |
|