Commonwealth Equity Services’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 | $325K | Sell |
30,537
-10,455
| -26% | -$111K | ﹤0.01% | 3513 |
|
2025
Q1 | $449K | Buy |
40,992
+9,914
| +32% | +$109K | ﹤0.01% | 3112 |
|
2024
Q4 | $302K | Buy |
31,078
+1,080
| +4% | +$10.5K | ﹤0.01% | 3391 |
|
2024
Q3 | $290K | Buy |
29,998
+1,537
| +5% | +$14.9K | ﹤0.01% | 3382 |
|
2024
Q2 | $257K | Sell |
28,461
-1,929
| -6% | -$17.4K | ﹤0.01% | 3438 |
|
2024
Q1 | $343K | Sell |
30,390
-277
| -0.9% | -$3.13K | ﹤0.01% | 3149 |
|
2023
Q4 | $435K | Buy |
30,667
+3,313
| +12% | +$47K | ﹤0.01% | 2842 |
|
2023
Q3 | $337K | Buy |
27,354
+4,276
| +19% | +$52.7K | ﹤0.01% | 2921 |
|
2023
Q2 | $835K | Buy |
23,078
+7,052
| +44% | +$255K | ﹤0.01% | 2228 |
|
2023
Q1 | $615 | Sell |
16,026
-3,581
| -18% | -$137 | ﹤0.01% | 2376 |
|
2022
Q4 | $820K | Sell |
19,607
-1,721
| -8% | -$72K | ﹤0.01% | 2095 |
|
2022
Q3 | $739K | Sell |
21,328
-46
| -0.2% | -$1.59K | ﹤0.01% | 2116 |
|
2022
Q2 | $874K | Buy |
21,374
+6,308
| +42% | +$258K | ﹤0.01% | 2002 |
|
2022
Q1 | $637K | Buy |
15,066
+631
| +4% | +$26.7K | ﹤0.01% | 2334 |
|
2021
Q4 | $599K | Sell |
14,435
-452
| -3% | -$18.8K | ﹤0.01% | 2374 |
|
2021
Q3 | $607K | Sell |
14,887
-107
| -0.7% | -$4.36K | ﹤0.01% | 2323 |
|
2021
Q2 | $633K | Buy |
14,994
+366
| +3% | +$15.5K | ﹤0.01% | 2272 |
|
2021
Q1 | $649K | Sell |
14,628
-3,532
| -19% | -$157K | ﹤0.01% | 2120 |
|
2020
Q4 | $642K | Sell |
18,160
-7,777
| -30% | -$275K | ﹤0.01% | 1967 |
|
2020
Q3 | $862K | Buy |
25,937
+2,227
| +9% | +$74K | ﹤0.01% | 1579 |
|
2020
Q2 | $855K | Sell |
23,710
-9,834
| -29% | -$355K | ﹤0.01% | 1516 |
|
2020
Q1 | $1.44M | Buy |
33,544
+2,092
| +7% | +$90.1K | 0.01% | 1063 |
|
2019
Q4 | $1.47M | Buy |
31,452
+174
| +0.6% | +$8.15K | 0.01% | 1202 |
|
2019
Q3 | $1.43M | Buy |
31,278
+567
| +2% | +$25.9K | 0.01% | 1155 |
|
2019
Q2 | $1.34M | Buy |
30,711
+2,420
| +9% | +$105K | 0.01% | 1174 |
|
2019
Q1 | $1.15M | Buy |
28,291
+698
| +3% | +$28.4K | 0.01% | 1210 |
|
2018
Q4 | $1.01M | Buy |
27,593
+1,714
| +7% | +$62.7K | 0.01% | 1194 |
|
2018
Q3 | $921K | Buy |
25,879
+187
| +0.7% | +$6.66K | ﹤0.01% | 1360 |
|
2018
Q2 | $881K | Buy |
25,692
+816
| +3% | +$28K | ﹤0.01% | 1356 |
|
2018
Q1 | $855K | Sell |
24,876
-1,255
| -5% | -$43.1K | ﹤0.01% | 1346 |
|
2017
Q4 | $945K | Buy |
26,131
+265
| +1% | +$9.58K | 0.01% | 1253 |
|
2017
Q3 | $863K | Buy |
25,866
+386
| +2% | +$12.9K | 0.01% | 1263 |
|
2017
Q2 | $825K | Buy |
25,480
+316
| +1% | +$10.2K | 0.01% | 1248 |
|
2017
Q1 | $838K | Buy |
25,164
+20
| +0.1% | +$666 | 0.01% | 1211 |
|
2016
Q4 | $832K | Buy |
25,144
+4,744
| +23% | +$157K | 0.01% | 1127 |
|
2016
Q3 | $609K | Sell |
20,400
-5,361
| -21% | -$160K | ﹤0.01% | 1255 |
|
2016
Q2 | $845K | Buy |
25,761
+332
| +1% | +$10.9K | 0.01% | 1071 |
|
2016
Q1 | $824K | Buy |
25,429
+1,732
| +7% | +$56.1K | 0.01% | 1048 |
|
2015
Q4 | $686K | Sell |
23,697
-428
| -2% | -$12.4K | 0.01% | 1122 |
|
2015
Q3 | $692K | Sell |
24,125
-404
| -2% | -$11.6K | 0.01% | 1073 |
|
2015
Q2 | $729K | Sell |
24,529
-872
| -3% | -$25.9K | 0.01% | 1127 |
|
2015
Q1 | $816K | Buy |
25,401
+4,533
| +22% | +$146K | 0.01% | 1058 |
|
2014
Q4 | $699K | Sell |
20,868
-24,273
| -54% | -$813K | 0.01% | 1083 |
|
2014
Q3 | $1.2M | Buy |
45,141
+4,460
| +11% | +$118K | 0.01% | 778 |
|
2014
Q2 | $1.03M | Buy |
40,681
+5,456
| +15% | +$138K | 0.01% | 846 |
|
2014
Q1 | $895K | Buy |
35,225
+2,705
| +8% | +$68.7K | 0.01% | 861 |
|
2013
Q4 | $847K | Buy |
32,520
+4,573
| +16% | +$119K | 0.01% | 848 |
|
2013
Q3 | $701K | Buy |
27,947
+14,639
| +110% | +$367K | 0.01% | 902 |
|
2013
Q2 | $337K | Buy |
+13,308
| New | +$337K | 0.01% | 1235 |
|