Bank of Montreal’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 | $115K | Sell |
10,825
-291
| -3% | -$3.09K | ﹤0.01% | 2659 |
|
|
2025
Q1 | $122K | Sell |
11,116
-7,416
| -40% | -$81.2K | ﹤0.01% | 2602 |
|
|
2024
Q4 | $180K | Sell |
18,532
-6,601
| -26% | -$64.2K | ﹤0.01% | 2498 |
|
|
2024
Q3 | $250K | Buy |
25,133
+6,601
| +36% | +$65.7K | ﹤0.01% | 2593 |
|
|
2024
Q2 | $169K | Sell |
18,532
-50,034
| -73% | -$457K | ﹤0.01% | 2784 |
|
|
2024
Q1 | $773K | Buy |
68,566
+52,714
| +333% | +$595K | ﹤0.01% | 1894 |
|
|
2023
Q4 | $228K | Sell |
15,852
-13,448
| -46% | -$193K | ﹤0.01% | 2640 |
|
|
2023
Q3 | $961K | Buy |
29,300
+14,236
| +95% | +$467K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $568K | Sell |
15,064
-3,053
| -17% | -$115K | ﹤0.01% | 2163 |
|
|
2023
Q1 | $697K | Sell |
18,117
-195
| -1% | -$7.5K | ﹤0.01% | 2036 |
|
|
2022
Q4 | $770K | Buy |
18,312
+6,865
| +60% | +$289K | ﹤0.01% | 1994 |
|
|
2022
Q3 | $421 | Sell |
11,447
-3,728
| -25% | -$137 | ﹤0.01% | 2304 |
|
|
2022
Q2 | $621 | Buy |
15,175
+1,502
| +11% | +$61 | ﹤0.01% | 2204 |
|
|
2022
Q1 | $584K | Buy |
13,673
+403
| +3% | +$17.2K | ﹤0.01% | 2284 |
|
|
2021
Q4 | $553K | Sell |
13,270
-9,983
| -43% | -$416K | ﹤0.01% | 2263 |
|
|
2021
Q3 | $971K | Buy |
23,253
+1,286
| +6% | +$53.7K | ﹤0.01% | 2350 |
|
|
2021
Q2 | $936K | Buy |
21,967
+9,570
| +77% | +$408K | ﹤0.01% | 2406 |
|
|
2021
Q1 | $527K | Buy |
12,397
+481
| +4% | +$20.4K | ﹤0.01% | 2278 |
|
|
2020
Q4 | $406K | Buy |
11,916
+834
| +8% | +$28.4K | ﹤0.01% | 2411 |
|
|
2020
Q3 | $386K | Sell |
11,082
-3,337
| -23% | -$116K | ﹤0.01% | 2098 |
|
|
2020
Q2 | $513K | Buy |
14,419
+4,121
| +40% | +$147K | ﹤0.01% | 1945 |
|
|
2020
Q1 | $425K | Sell |
10,298
-11,061
| -52% | -$456K | ﹤0.01% | 1839 |
|
|
2019
Q4 | $1M | Buy |
21,359
+8,164
| +62% | +$383K | ﹤0.01% | 1891 |
|
|
2019
Q3 | $602K | Buy |
13,195
+1,747
| +15% | +$79.7K | ﹤0.01% | 1934 |
|
|
2019
Q2 | $499K | Buy |
11,448
+297
| +3% | +$12.9K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $455K | Buy |
11,151
+916
| +9% | +$37.4K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $374K | Sell |
10,235
-2,233
| -18% | -$81.6K | ﹤0.01% | 2044 |
|
|
2018
Q3 | $444K | Hold |
12,468
| – | – | ﹤0.01% | 2143 |
|
|
2018
Q2 | $427K | Buy |
12,468
+160
| +1% | +$5.48K | ﹤0.01% | 2157 |
|
|
2018
Q1 | $424K | Sell |
12,308
-101
| -0.8% | -$3.48K | ﹤0.01% | 2102 |
|
|
2017
Q4 | $448K | Buy |
12,409
+85
| +0.7% | +$3.07K | ﹤0.01% | 2108 |
|
|
2017
Q3 | $411K | Sell |
12,324
-9
| -0.1% | -$300 | ﹤0.01% | 2168 |
|
|
2017
Q2 | $400K | Hold |
12,333
| – | – | ﹤0.01% | 2153 |
|
|
2017
Q1 | $411K | Sell |
12,333
-1,681
| -12% | -$56K | ﹤0.01% | 1987 |
|
|
2016
Q4 | $431K | Sell |
14,014
-26
| -0.2% | -$800 | ﹤0.01% | 1963 |
|
|
2016
Q3 | $419K | Sell |
14,040
-52,107
| -79% | -$1.56M | ﹤0.01% | 1958 |
|
|
2016
Q2 | $2.17M | Buy |
66,147
+55,000
| +493% | +$1.8M | ﹤0.01% | 1364 |
|
|
2016
Q1 | $362K | Sell |
11,147
-101,120
| -90% | -$3.28M | ﹤0.01% | 1997 |
|
|
2015
Q4 | $3.25M | Buy |
112,267
+4,204
| +4% | +$122K | ﹤0.01% | 1119 |
|
|
2015
Q3 | $3.1M | Buy |
108,063
+18,913
| +21% | +$543K | ﹤0.01% | 1051 |
|
|
2015
Q2 | $2.65M | Buy |
89,150
+70,800
| +386% | +$2.11M | ﹤0.01% | 1190 |
|
|
2015
Q1 | $589K | Buy |
18,350
+13,931
| +315% | +$447K | ﹤0.01% | 1685 |
|
|
2014
Q4 | $147K | Buy |
4,419
+1,222
| +38% | +$40.7K | ﹤0.01% | 2244 |
|
|
2014
Q3 | $86K | Sell |
3,197
-19
| -0.6% | -$511 | ﹤0.01% | 2470 |
|
|
2014
Q2 | $81K | Sell |
3,216
-53,545
| -94% | -$1.35M | ﹤0.01% | 2570 |
|
|
2014
Q1 | $1.44M | Buy |
56,761
+51,910
| +1,070% | +$1.32M | ﹤0.01% | 1174 |
|
|
2013
Q4 | $127K | Sell |
4,851
-172
| -3% | -$4.5K | ﹤0.01% | 2124 |
|
|
2013
Q3 | $126K | Hold |
5,023
| – | – | ﹤0.01% | 2042 |
|
|
2013
Q2 | $127K | Buy |
+5,023
| New | +$127K | ﹤0.01% | 1990 |
|