Chesley Taft & Associates’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,700
| Closed | -$243K | – | 296 |
|
|
2023
Q2 | $243K | Hold |
6,700
| – | – | 0.01% | 278 |
|
|
2023
Q1 | $257K | Hold |
6,700
| – | – | 0.02% | 273 |
|
|
2022
Q4 | $280K | Hold |
6,700
| – | – | 0.02% | 265 |
|
|
2022
Q3 | $232K | Hold |
6,700
| – | – | 0.02% | 267 |
|
|
2022
Q2 | $274K | Hold |
6,700
| – | – | 0.02% | 266 |
|
|
2022
Q1 | $292K | Hold |
6,700
| – | – | 0.02% | 268 |
|
|
2021
Q4 | $278K | Hold |
6,700
| – | – | 0.01% | 270 |
|
|
2021
Q3 | $274K | Hold |
6,700
| – | – | 0.02% | 277 |
|
|
2021
Q2 | $283K | Hold |
6,700
| – | – | 0.02% | 276 |
|
|
2021
Q1 | $295K | Hold |
6,700
| – | – | 0.02% | 266 |
|
|
2020
Q4 | $237K | Hold |
6,700
| – | – | 0.02% | 273 |
|
|
2020
Q3 | $223K | Hold |
6,700
| – | – | 0.02% | 254 |
|
|
2020
Q2 | $242K | Hold |
6,700
| – | – | 0.02% | 239 |
|
|
2020
Q1 | $288K | Hold |
6,700
| – | – | 0.03% | 219 |
|
|
2019
Q4 | $314K | Hold |
6,700
| – | – | 0.02% | 238 |
|
|
2019
Q3 | $306K | Hold |
6,700
| – | – | 0.02% | 231 |
|
|
2019
Q2 | $292K | Hold |
6,700
| – | – | 0.02% | 227 |
|
|
2019
Q1 | $273K | Hold |
6,700
| – | – | 0.02% | 234 |
|
|
2018
Q4 | $245K | Hold |
6,700
| – | – | 0.02% | 241 |
|
|
2018
Q3 | $238K | Hold |
6,700
| – | – | 0.02% | 265 |
|
|
2018
Q2 | $230K | Hold |
6,700
| – | – | 0.02% | 261 |
|
|
2018
Q1 | $230K | Hold |
6,700
| – | – | 0.02% | 255 |
|
|
2017
Q4 | $242K | Hold |
6,700
| – | – | 0.02% | 271 |
|
|
2017
Q3 | $224K | Hold |
6,700
| – | – | 0.02% | 270 |
|
|
2017
Q2 | $217K | Hold |
6,700
| – | – | 0.02% | 267 |
|
|
2017
Q1 | $223K | Hold |
6,700
| – | – | 0.02% | 263 |
|
|
2016
Q4 | $222K | Buy |
+6,700
| New | +$222K | 0.02% | 260 |
|
|
2016
Q3 | – | Sell |
-6,700
| Closed | -$220K | – | 255 |
|
|
2016
Q2 | $220K | Hold |
6,700
| – | – | 0.02% | 242 |
|
|
2016
Q1 | $217K | Buy |
+6,700
| New | +$217K | 0.02% | 235 |
|
|
2015
Q2 | – | Sell |
-6,700
| Closed | -$215K | – | 234 |
|
|
2015
Q1 | $215K | Hold |
6,700
| – | – | 0.02% | 227 |
|
|
2014
Q4 | $224K | Buy |
+6,700
| New | +$224K | 0.02% | 230 |
|