First Hawaiian Bank’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
Q1 | – | Sell |
-13,160
| Closed | -$187K | – | 841 |
|
|
2023
Q4 | $187K | Sell |
13,160
-2,885
| -18% | -$40.9K | 0.01% | 793 |
|
|
2023
Q3 | $198K | Sell |
16,045
-19,574
| -55% | -$241K | 0.01% | 787 |
|
|
2023
Q2 | $1.29M | Hold |
35,619
| – | – | 0.04% | 320 |
|
|
2023
Q1 | $1.37M | Sell |
35,619
-11,661
| -25% | -$448K | 0.05% | 300 |
|
|
2022
Q4 | $1.98M | Buy |
47,280
+7,336
| +18% | +$307K | 0.07% | 201 |
|
|
2022
Q3 | $1.38M | Buy |
39,944
+158
| +0.4% | +$5.47K | 0.05% | 261 |
|
|
2022
Q2 | $1.63M | Hold |
39,786
| – | – | 0.06% | 233 |
|
|
2022
Q1 | $1.68M | Hold |
39,786
| – | – | 0.05% | 252 |
|
|
2021
Q4 | $1.65M | Sell |
39,786
-1,356
| -3% | -$56.3K | 0.05% | 271 |
|
|
2021
Q3 | $1.68M | Sell |
41,142
-951
| -2% | -$38.8K | 0.07% | 186 |
|
|
2021
Q2 | $1.78M | Buy |
42,093
+6,947
| +20% | +$294K | 0.07% | 172 |
|
|
2021
Q1 | $1.56M | Sell |
35,146
-7,866
| -18% | -$350K | 0.07% | 210 |
|
|
2020
Q4 | $1.52M | Buy |
43,012
+30
| +0.1% | +$1.06K | 0.07% | 203 |
|
|
2020
Q3 | $1.43M | Sell |
42,982
-6,543
| -13% | -$218K | 0.07% | 190 |
|
|
2020
Q2 | $1.79M | Sell |
49,525
-99
| -0.2% | -$3.57K | 0.09% | 160 |
|
|
2020
Q1 | $2.14M | Sell |
49,624
-209
| -0.4% | -$9K | 0.13% | 115 |
|
|
2019
Q4 | $2.34M | Buy |
49,833
+20
| +0% | +$938 | 0.11% | 128 |
|
|
2019
Q3 | $2.27M | Buy |
49,813
+5,563
| +13% | +$254K | 0.12% | 128 |
|
|
2019
Q2 | $1.93M | Hold |
44,250
| – | – | 0.1% | 150 |
|
|
2019
Q1 | $1.8M | Buy |
44,250
+12,273
| +38% | +$500K | 0.1% | 156 |
|
|
2018
Q4 | $1.17M | Sell |
31,977
-3,410
| -10% | -$125K | 0.07% | 197 |
|
|
2018
Q3 | $1.26M | Buy |
35,387
+18,786
| +113% | +$668K | 0.07% | 229 |
|
|
2018
Q2 | $569K | Sell |
16,601
-1,515
| -8% | -$51.9K | 0.07% | 63 |
|
|
2018
Q1 | $623K | Sell |
18,116
-1,130
| -6% | -$38.9K | 0.08% | 60 |
|
|
2017
Q4 | $696K | Sell |
19,246
-8,418
| -30% | -$304K | 0.09% | 59 |
|
|
2017
Q3 | $923K | Sell |
27,664
-2,223
| -7% | -$74.2K | 0.12% | 50 |
|
|
2017
Q2 | $968K | Buy |
29,887
+16,575
| +125% | +$537K | 0.14% | 41 |
|
|
2017
Q1 | $443K | Sell |
13,312
-432
| -3% | -$14.4K | 0.07% | 57 |
|
|
2016
Q4 | $455K | Buy |
13,744
+1,557
| +13% | +$51.5K | 0.07% | 56 |
|
|
2016
Q3 | $364K | Sell |
12,187
-7,616
| -38% | -$227K | 0.06% | 59 |
|
|
2016
Q2 | $649K | Sell |
19,803
-620
| -3% | -$20.3K | 0.11% | 48 |
|
|
2016
Q1 | $661K | Sell |
20,423
-6,123
| -23% | -$198K | 0.11% | 44 |
|
|
2015
Q4 | $769K | Buy |
26,546
+6,188
| +30% | +$179K | 0.13% | 40 |
|
|
2015
Q3 | $584K | Sell |
20,358
-4,656
| -19% | -$134K | 0.1% | 45 |
|
|
2015
Q2 | $744K | Sell |
25,014
-15,118
| -38% | -$450K | 0.12% | 41 |
|
|
2015
Q1 | $1.29M | Buy |
40,132
+274
| +0.7% | +$8.8K | 0.21% | 31 |
|
|
2014
Q4 | $1.33M | Sell |
39,858
-780
| -2% | -$26.1K | 0.22% | 30 |
|
|
2014
Q3 | $1.08M | Sell |
40,638
-567
| -1% | -$15.1K | 0.18% | 31 |
|
|
2014
Q2 | $1.04M | Sell |
41,205
-367
| -0.9% | -$9.29K | 0.17% | 31 |
|
|
2014
Q1 | $1.06M | Buy |
41,572
+2,918
| +8% | +$74.2K | 0.19% | 30 |
|
|
2013
Q4 | $1.01M | Sell |
38,654
-741
| -2% | -$19.3K | 0.18% | 36 |
|
|
2013
Q3 | $988K | Sell |
39,395
-15,302
| -28% | -$384K | 0.2% | 33 |
|
|
2013
Q2 | $1.39M | Buy |
+54,697
| New | +$1.39M | 0.29% | 32 |
|