Whittier Trust’s Hawaiian Electric Industries HE Stock Holding History

Whittier Trust’s Portfolio HE Stock Details HE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,859	Closed	-$34.8K	–	1560
2024 Q2	$34.8K	Hold	3,859	–	–	﹤0.01%	980
2024 Q1	$43.5K	Sell	3,859 -138	-3%	-$1.56K	﹤0.01%	966
2023 Q4	$56.7K	Sell	3,997 -225	-5%	-$3.19K	﹤0.01%	890
2023 Q3	$52K	Buy	4,222 +225	+6%	+$2.77K	﹤0.01%	916
2023 Q2	$145K	Hold	3,997	–	–	﹤0.01%	698
2023 Q1	$153K	Hold	3,997	–	–	﹤0.01%	708
2022 Q4	$167K	Hold	3,997	–	–	﹤0.01%	686
2022 Q3	$138K	Hold	3,997	–	–	﹤0.01%	728
2022 Q2	$163K	Sell	3,997 -322	-7%	-$13.1K	﹤0.01%	688
2022 Q1	$183K	Hold	4,319	–	–	﹤0.01%	690
2021 Q4	$179K	Buy	4,319 +138	+3%	+$5.72K	﹤0.01%	692
2021 Q3	$171K	Hold	4,181	–	–	﹤0.01%	670
2021 Q2	$177K	Hold	4,181	–	–	﹤0.01%	680
2021 Q1	$186K	Hold	4,181	–	–	﹤0.01%	650
2020 Q4	$148K	Hold	4,181	–	–	﹤0.01%	647
2020 Q3	$139K	Hold	4,181	–	–	﹤0.01%	646
2020 Q2	$151K	Hold	4,181	–	–	﹤0.01%	599
2020 Q1	$180K	Hold	4,181	–	–	0.01%	541
2019 Q4	$196K	Hold	4,181	–	–	0.01%	560
2019 Q3	$191K	Hold	4,181	–	–	0.01%	557
2019 Q2	$182K	Hold	4,181	–	–	0.01%	547
2019 Q1	$170K	Hold	4,181	–	–	0.01%	556
2018 Q4	$153K	Hold	4,181	–	–	0.01%	550
2018 Q3	$149K	Hold	4,181	–	–	﹤0.01%	559
2018 Q2	$143K	Hold	4,181	–	–	﹤0.01%	561
2018 Q1	$144K	Hold	4,181	–	–	﹤0.01%	565
2017 Q4	$151K	Hold	4,181	–	–	0.01%	549
2017 Q3	$139K	Hold	4,181	–	–	0.01%	552
2017 Q2	$135K	Hold	4,181	–	–	0.01%	530
2017 Q1	$139K	Hold	4,181	–	–	0.01%	527
2016 Q4	$138K	Hold	4,181	–	–	0.01%	520
2016 Q3	$125K	Hold	4,181	–	–	0.01%	532
2016 Q2	$137K	Hold	4,181	–	–	0.01%	520
2016 Q1	$135K	Hold	4,181	–	–	0.01%	518
2015 Q4	$121K	Hold	4,181	–	–	0.01%	550
2015 Q3	$120K	Sell	4,181 -335	-7%	-$9.62K	0.01%	545
2015 Q2	$134K	Hold	4,516	–	–	0.01%	542
2015 Q1	$145K	Hold	4,516	–	–	0.01%	513
2014 Q4	$151K	Hold	4,516	–	–	0.01%	480
2014 Q3	$120K	Hold	4,516	–	–	0.01%	508
2014 Q2	$114K	Hold	4,516	–	–	0.01%	519
2014 Q1	$115K	Hold	4,516	–	–	0.01%	520
2013 Q4	$118K	Hold	4,516	–	–	0.01%	520
2013 Q3	$113K	Hold	4,516	–	–	0.01%	525
2013 Q2	$114K	Buy	+4,516	New	+$114K	0.01%	511