Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $158K | Sell |
16,343
-4,219
| -21% | -$40.8K | ﹤0.01% | 3227 |
|
|
2024
Q2 | $185K | Sell |
20,562
-12,724
| -38% | -$115K | ﹤0.01% | 3142 |
|
|
2024
Q1 | $375K | Sell |
33,286
-9,538
| -22% | -$107K | ﹤0.01% | 2713 |
|
|
2023
Q4 | $608K | Buy |
42,824
+13,128
| +44% | +$186K | ﹤0.01% | 2282 |
|
|
2023
Q3 | $366K | Sell |
29,696
-14,480
| -33% | -$178K | ﹤0.01% | 2510 |
|
|
2023
Q2 | $1.6M | Sell |
44,176
-7,440
| -14% | -$269K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $1.98M | Sell |
51,616
-767
| -1% | -$29.5K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $2.19M | Sell |
52,383
-727
| -1% | -$30.4K | ﹤0.01% | 1392 |
|
|
2022
Q3 | $1.84M | Sell |
53,110
-1,540
| -3% | -$53.4K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $2.24M | Buy |
54,650
+279
| +0.5% | +$11.4K | ﹤0.01% | 1376 |
|
|
2022
Q1 | $2.3M | Buy |
54,371
+8,029
| +17% | +$340K | ﹤0.01% | 1402 |
|
|
2021
Q4 | $1.92M | Sell |
46,342
-653
| -1% | -$27.1K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $1.92M | Buy |
46,995
+1,254
| +3% | +$51.2K | ﹤0.01% | 1507 |
|
|
2021
Q2 | $1.93M | Buy |
45,741
+939
| +2% | +$39.7K | ﹤0.01% | 1488 |
|
|
2021
Q1 | $1.99M | Buy |
44,802
+16,819
| +60% | +$747K | ﹤0.01% | 1408 |
|
|
2020
Q4 | $990K | Sell |
27,983
-130
| -0.5% | -$4.6K | ﹤0.01% | 1711 |
|
|
2020
Q3 | $934K | Buy |
28,113
+2,285
| +9% | +$75.9K | ﹤0.01% | 1591 |
|
|
2020
Q2 | $931K | Sell |
25,828
-391
| -1% | -$14.1K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $1.13M | Sell |
26,219
-260
| -1% | -$11.2K | ﹤0.01% | 1132 |
|
|
2019
Q4 | $1.24M | Buy |
26,479
+4,431
| +20% | +$208K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $1.01M | Buy |
22,048
+2,038
| +10% | +$93K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $871K | Buy |
20,010
+4,087
| +26% | +$178K | ﹤0.01% | 1576 |
|
|
2019
Q1 | $649K | Buy |
15,923
+26
| +0.2% | +$1.06K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $582K | Sell |
15,897
-381
| -2% | -$13.9K | ﹤0.01% | 1573 |
|
|
2018
Q3 | $579K | Buy |
16,278
+3,861
| +31% | +$137K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $426K | Sell |
12,417
-138
| -1% | -$4.73K | ﹤0.01% | 1980 |
|
|
2018
Q1 | $432K | Sell |
12,555
-357
| -3% | -$12.3K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $467K | Buy |
12,912
+1,625
| +14% | +$58.8K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $377K | Buy |
11,287
+1,141
| +11% | +$38.1K | ﹤0.01% | 1890 |
|
|
2017
Q2 | $329K | Buy |
10,146
+70
| +0.7% | +$2.27K | ﹤0.01% | 1937 |
|
|
2017
Q1 | $336K | Sell |
10,076
-887
| -8% | -$29.6K | ﹤0.01% | 1830 |
|
|
2016
Q4 | $363K | Sell |
10,963
-2,319
| -17% | -$76.8K | ﹤0.01% | 1716 |
|
|
2016
Q3 | $396K | Buy |
13,282
+35
| +0.3% | +$1.04K | ﹤0.01% | 1623 |
|
|
2016
Q2 | $434K | Buy |
13,247
+1,261
| +11% | +$41.3K | ﹤0.01% | 1497 |
|
|
2016
Q1 | $388K | Sell |
11,986
-3,668
| -23% | -$119K | ﹤0.01% | 1394 |
|
|
2015
Q4 | $453K | Buy |
15,654
+114
| +0.7% | +$3.3K | 0.01% | 1241 |
|
|
2015
Q3 | $446K | Buy |
+15,540
| New | +$446K | 0.01% | 1101 |
|
|
2013
Q3 | – | Sell |
-18,787
| Closed | -$476K | – | 676 |
|
|
2013
Q2 | $476K | Buy |
+18,787
| New | +$476K | 0.01% | 881 |
|