RhumbLine Advisers’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
269,388
+12,197
| +5% | +$130K | ﹤0.01% | 1688 |
|
|
2025
Q1 | $2.82M | Buy |
257,191
+2,877
| +1% | +$31.5K | ﹤0.01% | 1643 |
|
|
2024
Q4 | $2.47M | Buy |
254,314
+68,815
| +37% | +$670K | ﹤0.01% | 1770 |
|
|
2024
Q3 | $1.8M | Buy |
185,499
+9,824
| +6% | +$95.1K | ﹤0.01% | 1966 |
|
|
2024
Q2 | $1.58M | Buy |
175,675
+63,241
| +56% | +$570K | ﹤0.01% | 2007 |
|
|
2024
Q1 | $1.27M | Sell |
112,434
-17,740
| -14% | -$200K | ﹤0.01% | 2127 |
|
|
2023
Q4 | $1.85M | Buy |
130,174
+8,864
| +7% | +$126K | ﹤0.01% | 1957 |
|
|
2023
Q3 | $1.49M | Sell |
121,310
-280,191
| -70% | -$3.45M | ﹤0.01% | 2006 |
|
|
2023
Q2 | $14.5M | Buy |
401,501
+6,566
| +2% | +$238K | 0.02% | 815 |
|
|
2023
Q1 | $15.2M | Sell |
394,935
-344
| -0.1% | -$13.2K | 0.02% | 750 |
|
|
2022
Q4 | $16.5M | Buy |
395,279
+14,012
| +4% | +$586K | 0.02% | 685 |
|
|
2022
Q3 | $13.2M | Buy |
381,267
+19,788
| +5% | +$686K | 0.02% | 741 |
|
|
2022
Q2 | $14.8M | Buy |
361,479
+29,297
| +9% | +$1.2M | 0.02% | 695 |
|
|
2022
Q1 | $14.1M | Buy |
332,182
+46,696
| +16% | +$1.98M | 0.02% | 766 |
|
|
2021
Q4 | $11.8M | Buy |
285,486
+6,553
| +2% | +$272K | 0.01% | 898 |
|
|
2021
Q3 | $11.4M | Sell |
278,933
-64,188
| -19% | -$2.62M | 0.02% | 880 |
|
|
2021
Q2 | $14.5M | Sell |
343,121
-8,584
| -2% | -$363K | 0.02% | 785 |
|
|
2021
Q1 | $15.6M | Sell |
351,705
-19,407
| -5% | -$862K | 0.02% | 725 |
|
|
2020
Q4 | $13.1M | Buy |
371,112
+10,889
| +3% | +$385K | 0.02% | 768 |
|
|
2020
Q3 | $12M | Buy |
360,223
+17,326
| +5% | +$576K | 0.02% | 679 |
|
|
2020
Q2 | $12.4M | Buy |
342,897
+4,004
| +1% | +$144K | 0.02% | 666 |
|
|
2020
Q1 | $14.6M | Buy |
338,893
+6,771
| +2% | +$291K | 0.03% | 504 |
|
|
2019
Q4 | $15.6M | Sell |
332,122
-1,924
| -0.6% | -$90.2K | 0.03% | 603 |
|
|
2019
Q3 | $15.2M | Sell |
334,046
-4,944
| -1% | -$225K | 0.03% | 567 |
|
|
2019
Q2 | $14.8M | Buy |
338,990
+19,912
| +6% | +$867K | 0.03% | 583 |
|
|
2019
Q1 | $13M | Buy |
319,078
+1,079
| +0.3% | +$44K | 0.03% | 624 |
|
|
2018
Q4 | $11.6M | Buy |
317,999
+94,683
| +42% | +$3.47M | 0.03% | 624 |
|
|
2018
Q3 | $7.95M | Buy |
223,316
+2,859
| +1% | +$102K | 0.02% | 805 |
|
|
2018
Q2 | $7.56M | Sell |
220,457
-2,752
| -1% | -$94.4K | 0.02% | 824 |
|
|
2018
Q1 | $7.67M | Sell |
223,209
-8,221
| -4% | -$283K | 0.02% | 785 |
|
|
2017
Q4 | $8.37M | Sell |
231,430
-3,509
| -1% | -$127K | 0.02% | 779 |
|
|
2017
Q3 | $7.84M | Buy |
234,939
+5,828
| +3% | +$194K | 0.02% | 785 |
|
|
2017
Q2 | $7.42M | Sell |
229,111
-3,127
| -1% | -$101K | 0.02% | 781 |
|
|
2017
Q1 | $7.74M | Buy |
232,238
+45,276
| +24% | +$1.51M | 0.02% | 768 |
|
|
2016
Q4 | $6.18M | Buy |
186,962
+15,240
| +9% | +$504K | 0.02% | 833 |
|
|
2016
Q3 | $5.13M | Buy |
171,722
+12,326
| +8% | +$368K | 0.01% | 869 |
|
|
2016
Q2 | $5.23M | Buy |
159,396
+2,742
| +2% | +$89.9K | 0.02% | 807 |
|
|
2016
Q1 | $5.08M | Buy |
156,654
+4,640
| +3% | +$150K | 0.02% | 828 |
|
|
2015
Q4 | $4.4M | Buy |
152,014
+2,289
| +2% | +$66.3K | 0.01% | 881 |
|
|
2015
Q3 | $4.3M | Buy |
149,725
+7,902
| +6% | +$227K | 0.01% | 886 |
|
|
2015
Q2 | $4.22M | Buy |
141,823
+5,356
| +4% | +$159K | 0.01% | 944 |
|
|
2015
Q1 | $4.38M | Sell |
136,467
-6,997
| -5% | -$225K | 0.01% | 913 |
|
|
2014
Q4 | $4.8M | Buy |
143,464
+3,610
| +3% | +$121K | 0.01% | 822 |
|
|
2014
Q3 | $3.71M | Buy |
139,854
+15,090
| +12% | +$401K | 0.01% | 919 |
|
|
2014
Q2 | $3.16M | Sell |
124,764
-13,432
| -10% | -$340K | 0.01% | 1079 |
|
|
2014
Q1 | $3.51M | Buy |
138,196
+130
| +0.1% | +$3.31K | 0.01% | 1001 |
|
|
2013
Q4 | $3.6M | Sell |
138,066
-11,966
| -8% | -$312K | 0.01% | 993 |
|
|
2013
Q3 | $3.77M | Buy |
150,032
+1,472
| +1% | +$36.9K | 0.01% | 954 |
|
|
2013
Q2 | $3.76M | Buy |
+148,560
| New | +$3.76M | 0.01% | 916 |
|