Farmers & Merchants Investments Inc’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	-14,835	Closed	-$537K	–	1784
2023 Q2	$537K	Sell	14,835 -2,037	-12%	-$73.7K	0.02%	225
2023 Q1	$648K	Hold	16,872	–	–	0.03%	208
2022 Q4	$706K	Sell	16,872 -2	-0%	-$84	0.03%	205
2022 Q3	$585K	Buy	16,874 +52	+0.3%	+$1.8K	0.03%	220
2022 Q2	$688K	Hold	16,822	–	–	0.03%	218
2022 Q1	$712K	Hold	16,822	–	–	0.03%	222
2021 Q4	$698K	Hold	16,822	–	–	0.03%	221
2021 Q3	$687K	Hold	16,822	–	–	0.03%	217
2021 Q2	$711K	Hold	16,822	–	–	0.03%	190
2021 Q1	$747K	Hold	16,822	–	–	0.04%	179
2020 Q4	$595K	Hold	16,822	–	–	0.03%	185
2020 Q3	$559K	Hold	16,822	–	–	0.03%	184
2020 Q2	$607K	Hold	16,822	–	–	0.04%	174
2020 Q1	$724K	Hold	16,822	–	–	0.06%	162
2019 Q4	$788K	Hold	16,822	–	–	0.05%	165
2019 Q3	$767K	Sell	16,822 -5,245	-24%	-$239K	0.05%	167
2019 Q2	$961K	Hold	22,067	–	–	0.06%	161
2019 Q1	$900K	Hold	22,067	–	–	0.06%	163
2018 Q4	$808K	Hold	22,067	–	–	0.06%	158
2018 Q3	$785K	Hold	22,067	–	–	0.05%	164
2018 Q2	$757K	Hold	22,067	–	–	0.06%	169
2018 Q1	$759K	Hold	22,067	–	–	0.06%	170
2017 Q4	$798K	Hold	22,067	–	–	0.06%	168
2017 Q3	$736K	Sell	22,067 -3,933	-15%	-$131K	0.06%	167
2017 Q2	$842K	Hold	26,000	–	–	0.07%	164
2017 Q1	$866K	Sell	26,000 -26,000	-50%	-$866K	0.08%	164
2016 Q4	$1.72M	Hold	52,000	–	–	0.16%	139
2016 Q3	$1.55M	Buy	+52,000	New	+$1.55M	0.16%	136