Oakworth Capital’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	-1,500	Closed	-$54.3K	–	619
2023 Q2	$54.3K	Hold	1,500	–	–	﹤0.01%	295
2023 Q1	$57.6K	Hold	1,500	–	–	0.01%	284
2022 Q4	$62.8K	Hold	1,500	–	–	0.01%	263
2022 Q3	$52K	Hold	1,500	–	–	0.01%	285
2022 Q2	$61K	Hold	1,500	–	–	0.01%	276
2022 Q1	$63K	Hold	1,500	–	–	0.01%	283
2021 Q4	$62K	Hold	1,500	–	–	0.01%	312
2021 Q3	$61K	Hold	1,500	–	–	0.01%	295
2021 Q2	$63K	Hold	1,500	–	–	0.01%	288
2021 Q1	$67K	Hold	1,500	–	–	0.01%	282
2020 Q4	$53K	Hold	1,500	–	–	0.01%	274
2020 Q3	$50K	Hold	1,500	–	–	0.01%	270
2020 Q2	$54K	Hold	1,500	–	–	0.01%	261
2020 Q1	$65K	Hold	1,500	–	–	0.02%	229
2019 Q4	$68K	Hold	1,500	–	–	0.01%	265
2019 Q3	$68K	Hold	1,500	–	–	0.01%	258
2019 Q2	$65K	Hold	1,500	–	–	0.01%	292
2019 Q1	$61K	Hold	1,500	–	–	0.01%	278
2018 Q4	$55K	Hold	1,500	–	–	0.01%	280
2018 Q3	$53K	Hold	1,500	–	–	0.01%	290
2018 Q2	$51K	Hold	1,500	–	–	0.01%	295
2018 Q1	$52K	Hold	1,500	–	–	0.01%	275
2017 Q4	$58K	Hold	1,500	–	–	0.01%	272
2017 Q3	$50K	Hold	1,500	–	–	0.01%	294
2017 Q2	$49K	Hold	1,500	–	–	0.01%	291
2017 Q1	$50K	Hold	1,500	–	–	0.01%	276
2016 Q4	$46K	Buy	+1,500	New	+$46K	0.02%	274
2015 Q2	–	Sell	-6	Closed	–	–	512
2015 Q1	$0	Hold	6	–	–	﹤0.01%	510
2014 Q4	$0	Hold	6	–	–	﹤0.01%	513
2014 Q3	$0	Hold	6	–	–	﹤0.01%	479
2014 Q2	$0	Hold	6	–	–	﹤0.01%	483
2014 Q1	$0	Hold	6	–	–	﹤0.01%	482
2013 Q4	$0	Buy	+6	New	–	﹤0.01%	469