JGUA
John G. Ullman & Associates’s Hawaiian Electric Industries HE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-192,057
| Closed | -$6.95M | – | 177 |
|
|
2023
Q2 | $6.95M | Sell |
192,057
-2,000
| -1% | -$72.4K | 1.07% | 27 |
|
|
2023
Q1 | $7.45M | Sell |
194,057
-1,400
| -0.7% | -$53.8K | 1.16% | 26 |
|
|
2022
Q4 | $8.18M | Sell |
195,457
-3,800
| -2% | -$159K | 1.3% | 22 |
|
|
2022
Q3 | $6.91M | Sell |
199,257
-3,550
| -2% | -$123K | 1.21% | 26 |
|
|
2022
Q2 | $8.3M | Sell |
202,807
-107,350
| -35% | -$4.39M | 1.33% | 26 |
|
|
2022
Q1 | $13.1M | Sell |
310,157
-3,525
| -1% | -$149K | 1.82% | 16 |
|
|
2021
Q4 | $13M | Sell |
313,682
-1,600
| -0.5% | -$66.4K | 1.79% | 17 |
|
|
2021
Q3 | $12.9M | Sell |
315,282
-1,158
| -0.4% | -$47.3K | 1.75% | 20 |
|
|
2021
Q2 | $13.4M | Sell |
316,440
-3,350
| -1% | -$142K | 1.74% | 23 |
|
|
2021
Q1 | $14.2M | Buy |
319,790
+125,590
| +65% | +$5.58M | 1.91% | 22 |
|
|
2020
Q4 | $6.87M | Buy |
+194,200
| New | +$6.87M | 1.07% | 32 |
|