Raymond James & Associates’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $172K | Sell |
17,787
-1,647
| -8% | -$20.4K | ﹤0.01% | 3686 |
|
|
2024
Q2 | $175K | Buy |
19,434
+4,842
| +33% | +$50.3K | ﹤0.01% | 3639 |
|
|
2024
Q1 | $164K | Sell |
14,592
-3,653
| -20% | -$46.4K | ﹤0.01% | 3659 |
|
|
2023
Q4 | $259K | Sell |
18,245
-8,484
| -32% | -$110K | ﹤0.01% | 3378 |
|
|
2023
Q3 | $329K | Buy |
26,729
+10,152
| +61% | +$247K | ﹤0.01% | 3151 |
|
|
2023
Q2 | $600K | Sell |
16,577
-1,586
| -9% | -$59.7K | ﹤0.01% | 2816 |
|
|
2023
Q1 | $697K | Sell |
18,163
-1,713
| -9% | -$69.4K | ﹤0.01% | 2704 |
|
|
2022
Q4 | $832K | Buy |
19,876
+5,545
| +39% | +$214K | ﹤0.01% | 2539 |
|
|
2022
Q3 | $497K | Sell |
14,331
-600
| -4% | -$24.2K | ﹤0.01% | 2860 |
|
|
2022
Q2 | $611K | Sell |
14,931
-370
| -2% | -$15.6K | ﹤0.01% | 2785 |
|
|
2022
Q1 | $647K | Buy |
15,301
+1,065
| +7% | +$44.4K | ﹤0.01% | 2903 |
|
|
2021
Q4 | $591K | Sell |
14,236
-3,669
| -20% | -$149K | ﹤0.01% | 2964 |
|
|
2021
Q3 | $731K | Buy |
17,905
+4,144
| +30% | +$178K | ﹤0.01% | 2784 |
|
|
2021
Q2 | $582K | Sell |
13,761
-45
| -0.3% | -$1.95K | ﹤0.01% | 2977 |
|
|
2021
Q1 | $613K | Buy |
13,806
+530
| +4% | +$19.4K | ﹤0.01% | 2871 |
|
|
2020
Q4 | $470K | Buy |
13,276
+202
| +2% | +$7.14K | ﹤0.01% | 2851 |
|
|
2020
Q3 | $435K | Buy |
13,074
+73
| +0.6% | +$2.56K | ﹤0.01% | 2733 |
|
|
2020
Q2 | $469K | Sell |
13,001
-528
| -4% | -$20.5K | ﹤0.01% | 2628 |
|
|
2020
Q1 | $582K | Sell |
13,529
-1,992
| -13% | -$92.1K | ﹤0.01% | 2315 |
|
|
2019
Q4 | $727K | Buy |
15,521
+884
| +6% | +$39.6K | ﹤0.01% | 2472 |
|
|
2019
Q3 | $668K | Sell |
14,637
-396
| -3% | -$17.6K | ﹤0.01% | 2457 |
|
|
2019
Q2 | $655K | Sell |
15,033
-530
| -3% | -$22.2K | ﹤0.01% | 2484 |
|
|
2019
Q1 | $635K | Sell |
15,563
-166
| -1% | -$6.31K | ﹤0.01% | 2502 |
|
|
2018
Q4 | $576K | Buy |
15,729
+401
| +3% | +$14.9K | ﹤0.01% | 2457 |
|
|
2018
Q3 | $546K | Buy |
15,328
+563
| +4% | +$19.8K | ﹤0.01% | 2652 |
|
|
2018
Q2 | $506K | Buy |
14,765
+2,305
| +18% | +$78.3K | ﹤0.01% | 2681 |
|
|
2018
Q1 | $428K | Buy |
12,460
+1,000
| +9% | +$33.8K | ﹤0.01% | 2658 |
|
|
2017
Q4 | $414K | Sell |
11,460
-5,370
| -32% | -$194K | ﹤0.01% | 2649 |
|
|
2017
Q3 | $562K | Buy |
16,830
+880
| +6% | +$29.1K | ﹤0.01% | 2413 |
|
|
2017
Q2 | $516K | Sell |
15,950
-1,447
| -8% | -$48.1K | ﹤0.01% | 2393 |
|
|
2017
Q1 | $579K | Sell |
17,397
-4,042
| -19% | -$134K | ﹤0.01% | 2287 |
|
|
2016
Q4 | $709K | Sell |
21,439
-800
| -4% | -$24.4K | ﹤0.01% | 2122 |
|
|
2016
Q3 | $664K | Buy |
22,239
+12,316
| +124% | +$378K | ﹤0.01% | 2102 |
|
|
2016
Q2 | $325K | Sell |
9,923
-221
| -2% | -$7.28K | ﹤0.01% | 2365 |
|
|
2016
Q1 | $329K | Buy |
+10,144
| New | +$304K | ﹤0.01% | 2272 |
|
|
2014
Q4 | – | Sell |
-25,980
| Closed | -$690K | – | 2253 |
|
|
2014
Q3 | $690K | Sell |
25,980
-2,631
| -9% | -$65.3K | ﹤0.01% | 1713 |
|
|
2014
Q2 | $724K | Buy |
28,611
+3,720
| +15% | +$90.6K | ﹤0.01% | 1681 |
|
|
2014
Q1 | $633K | Buy |
24,891
+1,041
| +4% | +$26.6K | ﹤0.01% | 1672 |
|
|
2013
Q4 | $622K | Buy |
23,850
+641
| +3% | +$16.6K | ﹤0.01% | 1567 |
|
|
2013
Q3 | $583K | Sell |
23,209
-500
| -2% | -$12.9K | 0.01% | 1525 |
|
|
2013
Q2 | $600K | Buy |
+23,709
| New | +$631K | 0.01% | 1431 |
|
Other funds holding HE
ZP
GCM
