Sumitomo Mitsui Trust Group’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
Q1 | – | Sell |
-43,500
| Closed | -$1.82M | – | 1164 |
|
|
2022
Q4 | $1.82M | Hold |
43,500
| – | – | ﹤0.01% | 944 |
|
|
2022
Q3 | $1.51M | Hold |
43,500
| – | – | ﹤0.01% | 978 |
|
|
2022
Q2 | $1.78M | Hold |
43,500
| – | – | ﹤0.01% | 964 |
|
|
2022
Q1 | $1.84M | Sell |
43,500
-10,000
| -19% | -$423K | ﹤0.01% | 962 |
|
|
2021
Q4 | $2.22M | Hold |
53,500
| – | – | ﹤0.01% | 926 |
|
|
2021
Q3 | $2.18M | Hold |
53,500
| – | – | ﹤0.01% | 939 |
|
|
2021
Q2 | $2.26M | Buy |
53,500
+19,506
| +57% | +$825K | ﹤0.01% | 939 |
|
|
2021
Q1 | $1.51M | Sell |
33,994
-3,800
| -10% | -$169K | ﹤0.01% | 963 |
|
|
2020
Q4 | $1.34M | Sell |
37,794
-3,000
| -7% | -$106K | ﹤0.01% | 952 |
|
|
2020
Q3 | $1.36M | Hold |
40,794
| – | – | ﹤0.01% | 937 |
|
|
2020
Q2 | $1.47M | Buy |
40,794
+5,700
| +16% | +$206K | ﹤0.01% | 918 |
|
|
2020
Q1 | $1.51M | Buy |
35,094
+23,500
| +203% | +$1.01M | ﹤0.01% | 901 |
|
|
2019
Q4 | $543K | Buy |
11,594
+7,200
| +164% | +$337K | ﹤0.01% | 1005 |
|
|
2019
Q3 | $200K | Sell |
4,394
-24,911
| -85% | -$1.13M | ﹤0.01% | 1055 |
|
|
2019
Q2 | $1.28M | Buy |
+29,305
| New | +$1.28M | ﹤0.01% | 879 |
|