Canada Life’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 | $74K | Hold |
6,979
| – | – | ﹤0.01% | 1795 |
|
|
2025
Q1 | $77K | Buy |
6,979
+3,630
| +108% | +$40.1K | ﹤0.01% | 1815 |
|
|
2024
Q4 | $32K | Sell |
3,349
-10,406
| -76% | -$99.4K | ﹤0.01% | 1922 |
|
|
2024
Q3 | $133K | Buy |
13,755
+3,349
| +32% | +$32.4K | ﹤0.01% | 1823 |
|
|
2024
Q2 | $94K | Sell |
10,406
-1,766
| -15% | -$16K | ﹤0.01% | 1891 |
|
|
2024
Q1 | $137K | Buy |
12,172
+1,766
| +17% | +$19.9K | ﹤0.01% | 1882 |
|
|
2023
Q4 | $147K | Sell |
10,406
-5,209
| -33% | -$73.6K | ﹤0.01% | 1881 |
|
|
2023
Q3 | $192K | Sell |
15,615
-50,090
| -76% | -$616K | ﹤0.01% | 1866 |
|
|
2023
Q2 | $2.38M | Sell |
65,705
-12,279
| -16% | -$445K | 0.01% | 1104 |
|
|
2023
Q1 | $3M | Sell |
77,984
-1,510
| -2% | -$58K | 0.01% | 1022 |
|
|
2022
Q4 | $3.33M | Buy |
79,494
+8,097
| +11% | +$339K | 0.01% | 965 |
|
|
2022
Q3 | $2.48M | Sell |
71,397
-259
| -0.4% | -$8.98K | 0.01% | 1056 |
|
|
2022
Q2 | $2.93M | Buy |
71,656
+6,958
| +11% | +$285K | 0.01% | 951 |
|
|
2022
Q1 | $2.82M | Buy |
64,698
+6,863
| +12% | +$299K | 0.01% | 1032 |
|
|
2021
Q4 | $2.4M | Buy |
57,835
+3,669
| +7% | +$152K | 0.01% | 1102 |
|
|
2021
Q3 | $2.23M | Buy |
54,166
+9,548
| +21% | +$393K | 0.01% | 1115 |
|
|
2021
Q2 | $1.89M | Sell |
44,618
-432
| -1% | -$18.3K | ﹤0.01% | 1195 |
|
|
2021
Q1 | $2M | Sell |
45,050
-3,158
| -7% | -$140K | ﹤0.01% | 1150 |
|
|
2020
Q4 | $1.71M | Sell |
48,208
-4,936
| -9% | -$175K | ﹤0.01% | 1235 |
|
|
2020
Q3 | $1.77M | Sell |
53,144
-81,681
| -61% | -$2.71M | ﹤0.01% | 1123 |
|
|
2020
Q2 | $4.86M | Sell |
134,825
-2,493
| -2% | -$89.8K | 0.01% | 697 |
|
|
2020
Q1 | $5.91M | Buy |
137,318
+12,315
| +10% | +$530K | 0.02% | 588 |
|
|
2019
Q4 | $5.81M | Sell |
125,003
-87,708
| -41% | -$4.08M | 0.01% | 684 |
|
|
2019
Q3 | $9.72M | Buy |
212,711
+148,846
| +233% | +$6.8M | 0.02% | 538 |
|
|
2019
Q2 | $2.78M | Sell |
63,865
-3,560
| -5% | -$155K | 0.01% | 980 |
|
|
2019
Q1 | $2.75M | Buy |
67,425
+1,439
| +2% | +$58.6K | 0.01% | 874 |
|
|
2018
Q4 | $2.24M | Sell |
65,986
-9,939
| -13% | -$338K | 0.01% | 939 |
|
|
2018
Q3 | $2.71M | Buy |
75,925
+12,132
| +19% | +$432K | 0.01% | 970 |
|
|
2018
Q2 | $2.19M | Sell |
63,793
-1,832
| -3% | -$62.9K | 0.01% | 1119 |
|
|
2018
Q1 | $2.26M | Sell |
65,625
-519
| -0.8% | -$17.9K | 0.01% | 1070 |
|
|
2017
Q4 | $2.39M | Buy |
66,144
+561
| +0.9% | +$20.3K | 0.01% | 1053 |
|
|
2017
Q3 | $2.21M | Sell |
65,583
-7,134
| -10% | -$240K | 0.01% | 1078 |
|
|
2017
Q2 | $2.35M | Buy |
72,717
+8,324
| +13% | +$269K | 0.01% | 1032 |
|
|
2017
Q1 | $2.14M | Buy |
64,393
+2,484
| +4% | +$82.7K | 0.01% | 1088 |
|
|
2016
Q4 | $2.05M | Sell |
61,909
-1,617
| -3% | -$53.5K | 0.01% | 1076 |
|
|
2016
Q3 | $1.9M | Buy |
63,526
+1,364
| +2% | +$40.7K | 0.01% | 1078 |
|
|
2016
Q2 | $2.04M | Buy |
62,162
+50,869
| +450% | +$1.67M | 0.01% | 1011 |
|
|
2016
Q1 | $365K | Hold |
11,293
| – | – | ﹤0.01% | 1007 |
|
|
2015
Q4 | $327K | Buy |
11,293
+2,301
| +26% | +$66.6K | ﹤0.01% | 1041 |
|
|
2015
Q3 | $259K | Hold |
8,992
| – | – | ﹤0.01% | 1111 |
|
|
2015
Q2 | $267K | Hold |
8,992
| – | – | ﹤0.01% | 1220 |
|
|
2015
Q1 | $288K | Hold |
8,992
| – | – | ﹤0.01% | 1160 |
|
|
2014
Q4 | $300K | Hold |
8,992
| – | – | ﹤0.01% | 1112 |
|
|
2014
Q3 | $240K | Buy |
8,992
+3,391
| +61% | +$90.5K | ﹤0.01% | 1149 |
|
|
2014
Q2 | $141K | Hold |
5,601
| – | – | ﹤0.01% | 1345 |
|
|
2014
Q1 | $141K | Hold |
5,601
| – | – | ﹤0.01% | 1267 |
|
|
2013
Q4 | $147K | Buy |
+5,601
| New | +$147K | ﹤0.01% | 1232 |
|