BOK 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 Q3	–	Sell	-21,931	Closed	-$794K	–	1218
2023 Q2	$794K	Sell	21,931 -439	-2%	-$16.5K	0.02%	503
2023 Q1	$859K	Sell	22,370 -649	-3%	-$26.3K	0.02%	484
2022 Q4	$963K	Buy	23,019 +1,273	+6%	+$49.1K	0.02%	522
2022 Q3	$754K	Buy	21,746 +13,109	+152%	+$528K	0.02%	566
2022 Q2	$353K	Sell	8,637 -44	-0.5%	-$1.85K	0.01%	738
2022 Q1	$368K	Buy	+8,681	New	+$362K	0.01%	791
2018 Q2	–	Sell	-91,409	Closed	-$3.14M	–	933
2018 Q1	$3.14M	Sell	91,409 -255	-0.3%	-$8.62K	0.09%	268
2017 Q4	$3.31M	Sell	91,664 -29,944	-25%	-$1.08M	0.09%	257
2017 Q3	$4.06M	Sell	121,608 -7,765	-6%	-$257K	0.12%	196
2017 Q2	$4.19M	Sell	129,373 -2,101	-2%	-$69.9K	0.13%	181
2017 Q1	$4.38M	Sell	131,474 -11,752	-8%	-$390K	0.14%	176
2016 Q4	$4.74M	Sell	143,226 -215	-0.1%	-$6.55K	0.16%	148
2016 Q3	$4.28M	Buy	143,441 +77,378	+117%	+$2.38M	0.14%	169
2016 Q2	$2.17M	Sell	66,063 -66,753	-50%	-$2.2M	0.08%	289
2016 Q1	$4.3M	Buy	+132,816	New	+$3.98M	0.16%	152
2014 Q4	–	Sell	-9,298	Closed	-$247K	–	735
2014 Q3	$247K	Sell	9,298 -796	-8%	-$19.8K	0.01%	755
2014 Q2	$255K	Buy	+10,094	New	+$246K	0.01%	824