Clearstead Trust’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
Q2 | – | Sell |
-11,178
| Closed | -$429K | – | 395 |
|
|
2023
Q1 | $429K | Sell |
11,178
-22
| -0.2% | -$892 | 0.14% | 84 |
|
|
2022
Q4 | $469K | Hold |
11,200
| – | – | 0.16% | 78 |
|
|
2022
Q3 | $388K | Hold |
11,200
| – | – | 0.14% | 84 |
|
|
2022
Q2 | $458K | Hold |
11,200
| – | – | 0.35% | 49 |
|
|
2022
Q1 | $473K | Hold |
11,200
| – | – | 0.31% | 51 |
|
|
2021
Q4 | $465K | Hold |
11,200
| – | – | 0.27% | 57 |
|
|
2021
Q3 | $458K | Buy |
11,200
+7,958
| +245% | +$342K | 0.29% | 58 |
|
|
2021
Q2 | $473K | Sell |
3,242
-7,958
| -71% | -$345K | 0.31% | 62 |
|
|
2021
Q1 | $498K | Hold |
11,200
| – | – | 0.37% | 58 |
|
|
2020
Q4 | $396K | Hold |
11,200
| – | – | 0.24% | 73 |
|
|
2020
Q3 | $372K | Hold |
11,200
| – | – | 0.3% | 65 |
|
|
2020
Q2 | $404K | Hold |
11,200
| – | – | 0.34% | 58 |
|
|
2020
Q1 | $482K | Hold |
11,200
| – | – | 0.44% | 51 |
|
|
2019
Q4 | $525K | Hold |
11,200
| – | – | 0.38% | 62 |
|
|
2019
Q3 | $511K | Hold |
11,200
| – | – | 0.4% | 58 |
|
|
2019
Q2 | $488K | Hold |
11,200
| – | – | 0.39% | 59 |
|
|
2019
Q1 | $457K | Hold |
11,200
| – | – | 0.38% | 62 |
|
|
2018
Q4 | $410K | Hold |
11,200
| – | – | 0.38% | 58 |
|
|
2018
Q3 | $399K | Hold |
11,200
| – | – | 0.31% | 65 |
|
|
2018
Q2 | $384K | Buy |
11,200
+3,200
| +40% | +$109K | 0.34% | 67 |
|
|
2018
Q1 | $275K | Hold |
8,000
| – | – | 0.24% | 81 |
|
|
2017
Q4 | $289K | Hold |
8,000
| – | – | 0.2% | 90 |
|
|
2017
Q3 | $267K | Sell |
8,000
-670
| -8% | -$22.2K | 0.2% | 100 |
|
|
2017
Q2 | $55K | Buy |
8,670
+670
| +8% | +$22.3K | 0.04% | 156 |
|
|
2017
Q1 | $266K | Hold |
8,000
| – | – | 0.22% | 82 |
|
|
2016
Q4 | $265K | Buy |
+8,000
| New | +$244K | 0.24% | 84 |
|
Other funds holding HE
