US Bancorp’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 | $27.7K | Sell |
2,602
-1,691
| -39% | -$18K | ﹤0.01% | 3045 |
|
|
2025
Q1 | $47K | Buy |
4,293
+1,453
| +51% | +$15.9K | ﹤0.01% | 2770 |
|
|
2024
Q4 | $27.6K | Sell |
2,840
-12,660
| -82% | -$123K | ﹤0.01% | 3013 |
|
|
2024
Q3 | $150K | Sell |
15,500
-5,609
| -27% | -$54.3K | ﹤0.01% | 2190 |
|
|
2024
Q2 | $190K | Buy |
21,109
+12,175
| +136% | +$110K | ﹤0.01% | 2029 |
|
|
2024
Q1 | $101K | Buy |
8,934
+7,016
| +366% | +$79.1K | ﹤0.01% | 2360 |
|
|
2023
Q4 | $27.2K | Sell |
1,918
-2,409
| -56% | -$34.2K | ﹤0.01% | 2924 |
|
|
2023
Q3 | $53.3K | Sell |
4,327
-1,888
| -30% | -$23.2K | ﹤0.01% | 2406 |
|
|
2023
Q2 | $225K | Buy |
6,215
+1,009
| +19% | +$36.5K | ﹤0.01% | 1794 |
|
|
2023
Q1 | $200K | Buy |
5,206
+14
| +0.3% | +$538 | ﹤0.01% | 1862 |
|
|
2022
Q4 | $217K | Buy |
5,192
+398
| +8% | +$16.7K | ﹤0.01% | 1818 |
|
|
2022
Q3 | $166K | Sell |
4,794
-4,991
| -51% | -$173K | ﹤0.01% | 1941 |
|
|
2022
Q2 | $400K | Buy |
9,785
+1,117
| +13% | +$45.7K | ﹤0.01% | 1550 |
|
|
2022
Q1 | $367K | Sell |
8,668
-104
| -1% | -$4.4K | ﹤0.01% | 1674 |
|
|
2021
Q4 | $364K | Sell |
8,772
-23
| -0.3% | -$954 | ﹤0.01% | 1690 |
|
|
2021
Q3 | $360K | Sell |
8,795
-50
| -0.6% | -$2.05K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $374K | Buy |
8,845
+58
| +0.7% | +$2.45K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $390K | Sell |
8,787
-2,730
| -24% | -$121K | ﹤0.01% | 1614 |
|
|
2020
Q4 | $408K | Buy |
11,517
+156
| +1% | +$5.53K | ﹤0.01% | 1547 |
|
|
2020
Q3 | $378K | Buy |
11,361
+743
| +7% | +$24.7K | ﹤0.01% | 1473 |
|
|
2020
Q2 | $383K | Sell |
10,618
-544
| -5% | -$19.6K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $481K | Sell |
11,162
-1,485
| -12% | -$64K | ﹤0.01% | 1214 |
|
|
2019
Q4 | $593K | Sell |
12,647
-444
| -3% | -$20.8K | ﹤0.01% | 1278 |
|
|
2019
Q3 | $597K | Buy |
13,091
+206
| +2% | +$9.39K | ﹤0.01% | 1278 |
|
|
2019
Q2 | $561K | Sell |
12,885
-288
| -2% | -$12.5K | ﹤0.01% | 1351 |
|
|
2019
Q1 | $537K | Buy |
13,173
+445
| +3% | +$18.1K | ﹤0.01% | 1357 |
|
|
2018
Q4 | $466K | Buy |
12,728
+4,700
| +59% | +$172K | ﹤0.01% | 1369 |
|
|
2018
Q3 | $286K | Hold |
8,028
| – | – | ﹤0.01% | 1691 |
|
|
2018
Q2 | $275K | Sell |
8,028
-864
| -10% | -$29.6K | ﹤0.01% | 1710 |
|
|
2018
Q1 | $305K | Sell |
8,892
-1,898
| -18% | -$65.1K | ﹤0.01% | 1661 |
|
|
2017
Q4 | $390K | Buy |
10,790
+2,303
| +27% | +$83.2K | ﹤0.01% | 1550 |
|
|
2017
Q3 | $283K | Buy |
8,487
+1,196
| +16% | +$39.9K | ﹤0.01% | 1706 |
|
|
2017
Q2 | $236K | Buy |
7,291
+1,162
| +19% | +$37.6K | ﹤0.01% | 1767 |
|
|
2017
Q1 | $204K | Sell |
6,129
-115
| -2% | -$3.83K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $207K | Buy |
6,244
+556
| +10% | +$18.4K | ﹤0.01% | 1778 |
|
|
2016
Q3 | $169K | Sell |
5,688
-205
| -3% | -$6.09K | ﹤0.01% | 1826 |
|
|
2016
Q2 | $193K | Buy |
5,893
+618
| +12% | +$20.2K | ﹤0.01% | 1730 |
|
|
2016
Q1 | $171K | Sell |
5,275
-235
| -4% | -$7.62K | ﹤0.01% | 1745 |
|
|
2015
Q4 | $159K | Buy |
5,510
+799
| +17% | +$23.1K | ﹤0.01% | 1800 |
|
|
2015
Q3 | $135K | Sell |
4,711
-31
| -0.7% | -$888 | ﹤0.01% | 1903 |
|
|
2015
Q2 | $141K | Sell |
4,742
-3,100
| -40% | -$92.2K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $252K | Buy |
7,842
+875
| +13% | +$28.1K | ﹤0.01% | 1689 |
|
|
2014
Q4 | $233K | Buy |
6,967
+500
| +8% | +$16.7K | ﹤0.01% | 1699 |
|
|
2014
Q3 | $171K | Sell |
6,467
-300
| -4% | -$7.93K | ﹤0.01% | 1838 |
|
|
2014
Q2 | $171K | Buy |
6,767
+1,000
| +17% | +$25.3K | ﹤0.01% | 1869 |
|
|
2014
Q1 | $147K | Hold |
5,767
| – | – | ﹤0.01% | 1926 |
|
|
2013
Q4 | $150K | Buy |
5,767
+167
| +3% | +$4.34K | ﹤0.01% | 1880 |
|
|
2013
Q3 | $140K | Hold |
5,600
| – | – | ﹤0.01% | 1870 |
|
|
2013
Q2 | $141K | Buy |
+5,600
| New | +$141K | ﹤0.01% | 1824 |
|