Allstate Corporation’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,146
| Closed | -$664K | – | 346 |
|
|
2025
Q1 | $664K | Buy |
3,146
+741
| +31% | +$156K | 0.02% | 448 |
|
|
2024
Q4 | $448K | Buy |
+2,405
| New | +$448K | 0.01% | 514 |
|
|
2023
Q1 | – | Sell |
-3,969
| Closed | -$476K | – | 368 |
|
|
2022
Q4 | $476K | Hold |
3,969
| – | – | 0.01% | 507 |
|
|
2022
Q3 | $455K | Buy |
3,969
+1,581
| +66% | +$181K | 0.01% | 513 |
|
|
2022
Q2 | $252K | Buy |
2,388
+63
| +3% | +$6.65K | 0.01% | 579 |
|
|
2022
Q1 | $295K | Sell |
2,325
-6,206
| -73% | -$787K | 0.01% | 562 |
|
|
2021
Q4 | $1.1M | Buy |
8,531
+6,296
| +282% | +$809K | 0.02% | 519 |
|
|
2021
Q3 | $265K | Hold |
2,235
| – | – | 0.01% | 653 |
|
|
2021
Q2 | $278K | Hold |
2,235
| – | – | 0.01% | 666 |
|
|
2021
Q1 | $254K | Hold |
2,235
| – | – | 0.01% | 683 |
|
|
2020
Q4 | $262K | Buy |
+2,235
| New | +$262K | 0.01% | 658 |
|