City State Bank’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
2025 Q3	–	Sell	-456	Closed	-$4.85K	–	752
2025 Q2	$4.85K	Hold	456	–	–	﹤0.01%	587
2025 Q1	$4.99K	Hold	456	–	–	﹤0.01%	579
2024 Q4	$4.44K	Hold	456	–	–	﹤0.01%	589
2024 Q3	$4.41K	Hold	456	–	–	﹤0.01%	590
2024 Q2	$4.11K	Hold	456	–	–	﹤0.01%	581
2024 Q1	$5K	Hold	456	–	–	﹤0.01%	575
2023 Q4	$6K	Hold	456	–	–	﹤0.01%	528
2023 Q3	$6K	Hold	456	–	–	﹤0.01%	532
2023 Q2	$17K	Hold	456	–	–	0.01%	406
2023 Q1	$18K	Hold	456	–	–	0.01%	393
2022 Q4	$19K	Hold	456	–	–	0.01%	368
2022 Q3	$16K	Hold	456	–	–	0.01%	374
2022 Q2	$19K	Hold	456	–	–	0.01%	356
2022 Q1	$19K	Hold	456	–	–	0.01%	380
2021 Q4	$19K	Buy	+456	New	+$18.5K	0.01%	390