Bank of New York Mellon’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 | $64.1M | Sell |
247,823
-43,201
| -15% | -$11.2M | 0.01% | 839 |
|
|
2025
Q1 | $61.4M | Sell |
291,024
-5,051
| -2% | -$1.07M | 0.01% | 838 |
|
|
2024
Q4 | $55.1M | Sell |
296,075
-3,516
| -1% | -$654K | 0.01% | 953 |
|
|
2024
Q3 | $61M | Buy |
299,591
+4,088
| +1% | +$833K | 0.01% | 902 |
|
|
2024
Q2 | $52.5M | Sell |
295,503
-3,516
| -1% | -$624K | 0.01% | 1001 |
|
|
2024
Q1 | $46M | Sell |
299,019
-28,030
| -9% | -$4.31M | 0.01% | 1085 |
|
|
2023
Q4 | $46.6M | Buy |
327,049
+5,824
| +2% | +$830K | 0.01% | 1080 |
|
|
2023
Q3 | $41.5M | Buy |
321,225
+274
| +0.1% | +$35.4K | 0.01% | 1114 |
|
|
2023
Q2 | $45.1M | Sell |
320,951
-8,663
| -3% | -$1.22M | 0.01% | 1077 |
|
|
2023
Q1 | $44.8M | Sell |
329,614
-22,420
| -6% | -$3.05M | 0.01% | 1073 |
|
|
2022
Q4 | $42.2M | Sell |
352,034
-3,649
| -1% | -$437K | 0.01% | 1105 |
|
|
2022
Q3 | $40.8M | Buy |
355,683
+63,530
| +22% | +$7.28M | 0.01% | 1080 |
|
|
2022
Q2 | $30.8M | Sell |
292,153
-108,849
| -27% | -$11.5M | 0.01% | 1279 |
|
|
2022
Q1 | $50.9M | Buy |
401,002
+134,377
| +50% | +$17M | 0.01% | 1084 |
|
|
2021
Q4 | $34.3M | Sell |
266,625
-17,673
| -6% | -$2.27M | 0.01% | 1396 |
|
|
2021
Q3 | $33.7M | Buy |
284,298
+23,937
| +9% | +$2.83M | 0.01% | 1413 |
|
|
2021
Q2 | $32.3M | Sell |
260,361
-52,811
| -17% | -$6.56M | 0.01% | 1451 |
|
|
2021
Q1 | $35.6M | Buy |
313,172
+23,591
| +8% | +$2.68M | 0.01% | 1349 |
|
|
2020
Q4 | $33.9M | Buy |
289,581
+44,127
| +18% | +$5.17M | 0.01% | 1302 |
|
|
2020
Q3 | $21.8M | Sell |
245,454
-9,914
| -4% | -$879K | 0.01% | 1417 |
|
|
2020
Q2 | $20.7M | Buy |
255,368
+944
| +0.4% | +$76.7K | 0.01% | 1418 |
|
|
2020
Q1 | $16.3M | Buy |
254,424
+22,198
| +10% | +$1.42M | 0.01% | 1421 |
|
|
2019
Q4 | $20.8M | Sell |
232,226
-7,501
| -3% | -$672K | 0.01% | 1550 |
|
|
2019
Q3 | $23.3M | Sell |
239,727
-990
| -0.4% | -$96.3K | 0.01% | 1437 |
|
|
2019
Q2 | $24.9M | Sell |
240,717
-6,041
| -2% | -$624K | 0.01% | 1427 |
|
|
2019
Q1 | $20.7M | Buy |
246,758
+2,206
| +0.9% | +$185K | 0.01% | 1529 |
|
|
2018
Q4 | $15.4M | Buy |
244,552
+869
| +0.4% | +$54.7K | ﹤0.01% | 1657 |
|
|
2018
Q3 | $18.4M | Sell |
243,683
-567
| -0.2% | -$42.8K | ﹤0.01% | 1678 |
|
|
2018
Q2 | $14.9M | Sell |
244,250
-17,219
| -7% | -$1.05M | ﹤0.01% | 1781 |
|
|
2018
Q1 | $14.8M | Buy |
261,469
+5,413
| +2% | +$307K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $13M | Buy |
256,056
+9,734
| +4% | +$492K | ﹤0.01% | 1861 |
|
|
2017
Q3 | $12M | Buy |
246,322
+9,300
| +4% | +$454K | ﹤0.01% | 1891 |
|
|
2017
Q2 | $9.41M | Buy |
237,022
+2,360
| +1% | +$93.7K | ﹤0.01% | 2004 |
|
|
2017
Q1 | $9.01M | Buy |
234,662
+11,836
| +5% | +$455K | ﹤0.01% | 2027 |
|
|
2016
Q4 | $7.75M | Sell |
222,826
-4,922
| -2% | -$171K | ﹤0.01% | 2096 |
|
|
2016
Q3 | $7.06M | Sell |
227,748
-12,217
| -5% | -$379K | ﹤0.01% | 2057 |
|
|
2016
Q2 | $6.59M | Sell |
239,965
-47,267
| -16% | -$1.3M | ﹤0.01% | 2066 |
|
|
2016
Q1 | $7M | Buy |
287,232
+6,904
| +2% | +$168K | ﹤0.01% | 2008 |
|
|
2015
Q4 | $7.06M | Buy |
280,328
+7,322
| +3% | +$184K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $6.35M | Buy |
273,006
+3,850
| +1% | +$89.5K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $7M | Buy |
269,156
+243,101
| +933% | +$6.32M | ﹤0.01% | 2149 |
|
|
2015
Q1 | $661K | Buy |
26,055
+5,928
| +29% | +$150K | ﹤0.01% | 3490 |
|
|
2014
Q4 | $488K | Sell |
20,127
-6,008
| -23% | -$146K | ﹤0.01% | 3628 |
|
|
2014
Q3 | $539K | Buy |
26,135
+4,014
| +18% | +$82.8K | ﹤0.01% | 3592 |
|
|
2014
Q2 | $460K | Buy |
22,121
+334
| +2% | +$6.95K | ﹤0.01% | 3632 |
|
|
2014
Q1 | $484K | Buy |
21,787
+223
| +1% | +$4.95K | ﹤0.01% | 3589 |
|
|
2013
Q4 | $465K | Sell |
21,564
-1,998
| -8% | -$43.1K | ﹤0.01% | 3586 |
|
|
2013
Q3 | $484K | Buy |
23,562
+3,743
| +19% | +$76.9K | ﹤0.01% | 3526 |
|
|
2013
Q2 | $299K | Buy |
+19,819
| New | +$299K | ﹤0.01% | 3662 |
|