Barrett Asset Management’s Hawaiian Electric Industries HE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-900	Closed	-$37K	–	321
2021 Q4	$37K	Hold	900	–	–	﹤0.01%	438
2021 Q3	$37K	Hold	900	–	–	﹤0.01%	348
2021 Q2	$38K	Hold	900	–	–	﹤0.01%	339
2021 Q1	$40K	Hold	900	–	–	﹤0.01%	319
2020 Q4	$32K	Hold	900	–	–	﹤0.01%	299
2020 Q3	$30K	Hold	900	–	–	﹤0.01%	283
2020 Q2	$32K	Hold	900	–	–	﹤0.01%	278
2020 Q1	$39K	Hold	900	–	–	﹤0.01%	233
2019 Q4	$42K	Hold	900	–	–	﹤0.01%	257
2019 Q3	$41K	Hold	900	–	–	﹤0.01%	246
2019 Q2	$39K	Hold	900	–	–	﹤0.01%	250
2019 Q1	$37K	Hold	900	–	–	﹤0.01%	255
2018 Q4	$33K	Hold	900	–	–	﹤0.01%	256
2018 Q3	$32K	Hold	900	–	–	﹤0.01%	272
2018 Q2	$31K	Hold	900	–	–	﹤0.01%	276
2018 Q1	$31K	Hold	900	–	–	﹤0.01%	273
2017 Q4	$33K	Hold	900	–	–	﹤0.01%	282
2017 Q3	$30K	Buy	+900	New	+$30K	﹤0.01%	270