Cullen/Frost Bankers’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-861
| Closed | -$7.77K | – | 1286 |
|
|
2024
Q2 | $7.77K | Hold |
861
| – | – | ﹤0.01% | 881 |
|
|
2024
Q1 | $9.7K | Buy |
+861
| New | +$9.7K | ﹤0.01% | 798 |
|
|
2023
Q4 | – | Sell |
-1,085
| Closed | -$13.4K | – | 1082 |
|
|
2023
Q3 | $13.4K | Buy |
1,085
+410
| +61% | +$5.05K | ﹤0.01% | 899 |
|
|
2023
Q2 | $24.4K | Hold |
675
| – | – | ﹤0.01% | 834 |
|
|
2023
Q1 | $25.9K | Buy |
675
+420
| +165% | +$16.1K | ﹤0.01% | 820 |
|
|
2022
Q4 | $10.7K | Hold |
255
| – | – | ﹤0.01% | 916 |
|
|
2022
Q3 | $9K | Hold |
255
| – | – | ﹤0.01% | 946 |
|
|
2022
Q2 | $10K | Hold |
255
| – | – | ﹤0.01% | 912 |
|
|
2022
Q1 | $11K | Hold |
255
| – | – | ﹤0.01% | 936 |
|
|
2021
Q4 | $11K | Hold |
255
| – | – | ﹤0.01% | 956 |
|
|
2021
Q3 | $10K | Hold |
255
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q2 | $11K | Hold |
255
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q1 | $11K | Hold |
255
| – | – | ﹤0.01% | 915 |
|
|
2020
Q4 | $9K | Hold |
255
| – | – | ﹤0.01% | 920 |
|
|
2020
Q3 | $8K | Sell |
255
-2,500
| -91% | -$78.4K | ﹤0.01% | 921 |
|
|
2020
Q2 | $99K | Sell |
2,755
-1,000
| -27% | -$35.9K | ﹤0.01% | 539 |
|
|
2020
Q1 | $162K | Sell |
3,755
-830
| -18% | -$35.8K | 0.01% | 391 |
|
|
2019
Q4 | $215K | Hold |
4,585
| – | – | 0.01% | 411 |
|
|
2019
Q3 | $209K | Hold |
4,585
| – | – | 0.01% | 406 |
|
|
2019
Q2 | $200K | Hold |
4,585
| – | – | 0.01% | 407 |
|
|
2019
Q1 | $187K | Buy |
+4,585
| New | +$187K | 0.01% | 393 |
|