Smithfield Trust’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 Q4	–	Sell	-370	Closed	-$5K	–	1015
2023 Q3	$5K	Hold	370	–	–	﹤0.01%	905
2023 Q2	$13K	Sell	370 -30	-8%	-$1.05K	﹤0.01%	777
2023 Q1	$15K	Hold	400	–	–	﹤0.01%	717
2022 Q4	$16K	Hold	400	–	–	﹤0.01%	686
2022 Q3	$14K	Hold	400	–	–	﹤0.01%	704
2022 Q2	$16K	Hold	400	–	–	﹤0.01%	713
2022 Q1	$17K	Hold	400	–	–	﹤0.01%	730
2021 Q4	$16K	Hold	400	–	–	﹤0.01%	752
2021 Q3	$16K	Hold	400	–	–	﹤0.01%	746
2021 Q2	$17K	Hold	400	–	–	﹤0.01%	727
2021 Q1	$18K	Hold	400	–	–	﹤0.01%	721
2020 Q4	$14K	Hold	400	–	–	﹤0.01%	745
2020 Q3	$13K	Sell	400 -90	-18%	-$2.93K	﹤0.01%	711
2020 Q2	$17K	Buy	490 +400	+444%	+$13.9K	﹤0.01%	646
2020 Q1	$4K	Hold	90	–	–	﹤0.01%	805
2019 Q4	$4K	Hold	90	–	–	﹤0.01%	827
2019 Q3	$4K	Hold	90	–	–	﹤0.01%	864
2019 Q2	$4K	Hold	90	–	–	﹤0.01%	842
2019 Q1	$4K	Hold	90	–	–	﹤0.01%	794
2018 Q4	$3K	Hold	90	–	–	﹤0.01%	823
2018 Q3	$3K	Hold	90	–	–	﹤0.01%	897
2018 Q2	$3K	Hold	90	–	–	﹤0.01%	906
2018 Q1	$3K	Hold	90	–	–	﹤0.01%	916
2017 Q4	$3K	Buy	+90	New	+$3K	﹤0.01%	961