J.P. Morgan Private Wealth Advisors’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 |
-21,448
| Closed | -$776K | – | 1739 |
|
|
2023
Q2 | $776K | Sell |
21,448
-1,554
| -7% | -$56.3K | ﹤0.01% | 857 |
|
|
2023
Q1 | $883K | Buy |
23,002
+6
| +0% | +$230 | ﹤0.01% | 1218 |
|
|
2022
Q4 | $962K | Buy |
22,996
+5
| +0% | +$209 | ﹤0.01% | 1166 |
|
|
2022
Q3 | $797K | Sell |
22,991
-80
| -0.3% | -$2.77K | ﹤0.01% | 1244 |
|
|
2022
Q2 | $944K | Sell |
23,071
-3,654
| -14% | -$150K | ﹤0.01% | 1166 |
|
|
2022
Q1 | $1.13M | Buy |
26,725
+4,364
| +20% | +$185K | ﹤0.01% | 1162 |
|
|
2021
Q4 | $928K | Buy |
22,361
+3,936
| +21% | +$163K | ﹤0.01% | 1282 |
|
|
2021
Q3 | $752K | Sell |
18,425
-4,028
| -18% | -$164K | ﹤0.01% | 1336 |
|
|
2021
Q2 | $949K | Sell |
22,453
-97
| -0.4% | -$4.1K | ﹤0.01% | 1224 |
|
|
2021
Q1 | $1M | Buy |
22,550
+802
| +4% | +$35.6K | ﹤0.01% | 1032 |
|
|
2020
Q4 | $770K | Sell |
21,748
-316
| -1% | -$11.2K | ﹤0.01% | 1104 |
|
|
2020
Q3 | $733K | Sell |
22,064
-3,472
| -14% | -$115K | ﹤0.01% | 1011 |
|
|
2020
Q2 | $921K | Buy |
25,536
+2,294
| +10% | +$82.7K | ﹤0.01% | 839 |
|
|
2020
Q1 | $1M | Buy |
23,242
+413
| +2% | +$17.8K | 0.01% | 714 |
|
|
2019
Q4 | $1.07M | Sell |
22,829
-78
| -0.3% | -$3.66K | ﹤0.01% | 776 |
|
|
2019
Q3 | $1.05M | Sell |
22,907
-331
| -1% | -$15.1K | 0.01% | 736 |
|
|
2019
Q2 | $1.01M | Buy |
23,238
+251
| +1% | +$10.9K | 0.01% | 751 |
|
|
2019
Q1 | $937K | Sell |
22,987
-160
| -0.7% | -$6.52K | ﹤0.01% | 821 |
|
|
2018
Q4 | $848K | Buy |
23,147
+604
| +3% | +$22.1K | 0.01% | 804 |
|
|
2018
Q3 | $802K | Buy |
22,543
+205
| +0.9% | +$7.29K | ﹤0.01% | 898 |
|
|
2018
Q2 | $767K | Buy |
22,338
+2
| +0% | +$69 | ﹤0.01% | 860 |
|
|
2018
Q1 | $768K | Buy |
22,336
+227
| +1% | +$7.81K | 0.01% | 720 |
|
|
2017
Q4 | $799K | Sell |
22,109
-1,047
| -5% | -$37.8K | 0.01% | 722 |
|
|
2017
Q3 | $772K | Sell |
23,156
-1,173
| -5% | -$39.1K | 0.01% | 701 |
|
|
2017
Q2 | $788K | Sell |
24,329
-1,899
| -7% | -$61.5K | 0.01% | 681 |
|
|
2017
Q1 | $873K | Hold |
26,228
| – | – | 0.01% | 677 |
|
|
2016
Q4 | $867K | Sell |
26,228
-69
| -0.3% | -$2.28K | 0.01% | 630 |
|
|
2016
Q3 | $785K | Buy |
26,297
+10,384
| +65% | +$310K | 0.01% | 650 |
|
|
2016
Q2 | $521K | Sell |
15,913
-248
| -2% | -$8.12K | 0.01% | 765 |
|
|
2016
Q1 | $524K | Buy |
16,161
+200
| +1% | +$6.49K | 0.01% | 744 |
|
|
2015
Q4 | $462K | Buy |
15,961
+1,000
| +7% | +$28.9K | ﹤0.01% | 722 |
|
|
2015
Q3 | $429K | Sell |
14,961
-417
| -3% | -$12K | 0.01% | 666 |
|
|
2015
Q2 | $457K | Buy |
15,378
+754
| +5% | +$22.4K | 0.01% | 705 |
|
|
2015
Q1 | $470K | Buy |
14,624
+6,793
| +87% | +$218K | 0.01% | 746 |
|
|
2014
Q4 | $262K | Sell |
7,831
-1,400
| -15% | -$46.8K | ﹤0.01% | 924 |
|
|
2014
Q3 | $245K | Sell |
9,231
-49
| -0.5% | -$1.3K | ﹤0.01% | 910 |
|
|
2014
Q2 | $235K | Sell |
9,280
-657
| -7% | -$16.6K | ﹤0.01% | 768 |
|
|
2014
Q1 | $253K | Buy |
9,937
+1,439
| +17% | +$36.6K | ﹤0.01% | 759 |
|
|
2013
Q4 | $221K | Sell |
8,498
-1,767
| -17% | -$46K | ﹤0.01% | 594 |
|
|
2013
Q3 | $258K | Buy |
10,265
+1,083
| +12% | +$27.2K | 0.01% | 535 |
|
|
2013
Q2 | $232K | Buy |
+9,182
| New | +$232K | 0.01% | 541 |
|