Bank of America’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
Q2 | $15.8M | Buy |
1,489,138
+294,959
| +25% | +$3.14M | ﹤0.01% | 2419 |
|
|
2025
Q1 | $13.1M | Buy |
1,194,179
+458,065
| +62% | +$5.02M | ﹤0.01% | 2469 |
|
|
2024
Q4 | $7.16M | Buy |
736,114
+275,229
| +60% | +$2.68M | ﹤0.01% | 2752 |
|
|
2024
Q3 | $4.46M | Buy |
460,885
+80,209
| +21% | +$776K | ﹤0.01% | 3271 |
|
|
2024
Q2 | $3.43M | Buy |
380,676
+193,106
| +103% | +$1.74M | ﹤0.01% | 3379 |
|
|
2024
Q1 | $2.11M | Sell |
187,570
-56,452
| -23% | -$636K | ﹤0.01% | 3703 |
|
|
2023
Q4 | $3.46M | Sell |
244,022
-91,492
| -27% | -$1.3M | ﹤0.01% | 3213 |
|
|
2023
Q3 | $4.13M | Buy |
335,514
+168,019
| +100% | +$2.07M | ﹤0.01% | 2986 |
|
|
2023
Q2 | $6.06M | Buy |
167,495
+7,821
| +5% | +$283K | ﹤0.01% | 2714 |
|
|
2023
Q1 | $6.13M | Sell |
159,674
-10,079
| -6% | -$387K | ﹤0.01% | 2853 |
|
|
2022
Q4 | $7.1M | Sell |
169,753
-39,518
| -19% | -$1.65M | ﹤0.01% | 2570 |
|
|
2022
Q3 | $7.25M | Sell |
209,271
-10,517
| -5% | -$365K | ﹤0.01% | 2511 |
|
|
2022
Q2 | $8.99M | Buy |
219,788
+4,693
| +2% | +$192K | ﹤0.01% | 2405 |
|
|
2022
Q1 | $9.1M | Sell |
215,095
-33,912
| -14% | -$1.44M | ﹤0.01% | 2563 |
|
|
2021
Q4 | $10.3M | Sell |
249,007
-11,509
| -4% | -$478K | ﹤0.01% | 2481 |
|
|
2021
Q3 | $10.6M | Sell |
260,516
-2,391
| -0.9% | -$97.6K | ﹤0.01% | 2425 |
|
|
2021
Q2 | $11.1M | Sell |
262,907
-4,931
| -2% | -$208K | ﹤0.01% | 2371 |
|
|
2021
Q1 | $11.9M | Buy |
267,838
+31,634
| +13% | +$1.41M | ﹤0.01% | 2279 |
|
|
2020
Q4 | $8.36M | Sell |
236,204
-75,890
| -24% | -$2.69M | ﹤0.01% | 2308 |
|
|
2020
Q3 | $10.4M | Buy |
312,094
+53,938
| +21% | +$1.79M | ﹤0.01% | 2013 |
|
|
2020
Q2 | $9.31M | Sell |
258,156
-54,509
| -17% | -$1.97M | ﹤0.01% | 2041 |
|
|
2020
Q1 | $13.5M | Sell |
312,665
-3,566
| -1% | -$154K | ﹤0.01% | 1615 |
|
|
2019
Q4 | $14.8M | Sell |
316,231
-15,136
| -5% | -$709K | ﹤0.01% | 1863 |
|
|
2019
Q3 | $15.1M | Sell |
331,367
-74,582
| -18% | -$3.4M | ﹤0.01% | 1807 |
|
|
2019
Q2 | $17.7M | Buy |
405,949
+25,833
| +7% | +$1.12M | ﹤0.01% | 1695 |
|
|
2019
Q1 | $15.5M | Buy |
380,116
+27,889
| +8% | +$1.14M | ﹤0.01% | 1800 |
|
|
2018
Q4 | $12.9M | Sell |
352,227
-25,373
| -7% | -$929K | ﹤0.01% | 1765 |
|
|
2018
Q3 | $13.4M | Buy |
377,600
+61,756
| +20% | +$2.2M | ﹤0.01% | 1883 |
|
|
2018
Q2 | $10.8M | Buy |
315,844
+33,786
| +12% | +$1.16M | ﹤0.01% | 2062 |
|
|
2018
Q1 | $9.7M | Buy |
282,058
+79,200
| +39% | +$2.72M | ﹤0.01% | 2133 |
|
|
2017
Q4 | $7.33M | Buy |
202,858
+74,119
| +58% | +$2.68M | ﹤0.01% | 2357 |
|
|
2017
Q3 | $4.3M | Sell |
128,739
-9,807
| -7% | -$327K | ﹤0.01% | 2865 |
|
|
2017
Q2 | $4.49M | Buy |
138,546
+3,190
| +2% | +$103K | ﹤0.01% | 2705 |
|
|
2017
Q1 | $4.51M | Sell |
135,356
-34,058
| -20% | -$1.13M | ﹤0.01% | 2688 |
|
|
2016
Q4 | $5.6M | Buy |
169,414
+4,499
| +3% | +$149K | ﹤0.01% | 2408 |
|
|
2016
Q3 | $4.92M | Buy |
164,915
+5,227
| +3% | +$156K | ﹤0.01% | 2417 |
|
|
2016
Q2 | $5.24M | Sell |
159,688
-216,571
| -58% | -$7.1M | ﹤0.01% | 2324 |
|
|
2016
Q1 | $12.2M | Buy |
376,259
+72,798
| +24% | +$2.36M | ﹤0.01% | 1666 |
|
|
2015
Q4 | $8.79M | Buy |
303,461
+573
| +0.2% | +$16.6K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $8.69M | Buy |
302,888
+172,044
| +131% | +$4.94M | ﹤0.01% | 1935 |
|
|
2015
Q2 | $3.89M | Buy |
130,844
+94,974
| +265% | +$2.82M | ﹤0.01% | 2211 |
|
|
2015
Q1 | $1.15M | Sell |
35,870
-110,860
| -76% | -$3.56M | ﹤0.01% | 2924 |
|
|
2014
Q4 | $4.91M | Sell |
146,730
-67,223
| -31% | -$2.25M | ﹤0.01% | 1952 |
|
|
2014
Q3 | $5.68M | Buy |
213,953
+46,155
| +28% | +$1.23M | ﹤0.01% | 1893 |
|
|
2014
Q2 | $4.25M | Buy |
167,798
+106,184
| +172% | +$2.69M | ﹤0.01% | 2081 |
|
|
2014
Q1 | $1.57M | Sell |
61,614
-20,687
| -25% | -$526K | ﹤0.01% | 2691 |
|
|
2013
Q4 | $2.15M | Sell |
82,301
-1,098
| -1% | -$28.6K | ﹤0.01% | 2486 |
|
|
2013
Q3 | $2.09M | Sell |
83,399
-10,371
| -11% | -$260K | ﹤0.01% | 2440 |
|
|
2013
Q2 | $2.37M | Buy |
+93,770
| New | +$2.37M | ﹤0.01% | 2320 |
|