Bank of Nova Scotia’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,915
| Closed | -$779K | – | 962 |
|
|
2025
Q1 | $779K | Sell |
2,915
-20
| -0.7% | -$5.34K | ﹤0.01% | 757 |
|
|
2024
Q4 | $698K | Sell |
2,935
-782
| -21% | -$186K | ﹤0.01% | 810 |
|
|
2024
Q3 | $972K | Sell |
3,717
-361
| -9% | -$94.4K | ﹤0.01% | 758 |
|
|
2024
Q2 | $912K | Sell |
4,078
-39
| -0.9% | -$8.72K | ﹤0.01% | 777 |
|
|
2024
Q1 | $786K | Sell |
4,117
-494
| -11% | -$94.4K | ﹤0.01% | 796 |
|
|
2023
Q4 | $825K | Buy |
+4,611
| New | +$825K | ﹤0.01% | 791 |
|
|
2023
Q2 | – | Sell |
-2,362
| Closed | -$404K | – | 1056 |
|
|
2023
Q1 | $404K | Sell |
2,362
-441
| -16% | -$75.4K | ﹤0.01% | 900 |
|
|
2022
Q4 | $431K | Buy |
2,803
+369
| +15% | +$56.7K | ﹤0.01% | 941 |
|
|
2022
Q3 | $350K | Buy |
2,434
+8
| +0.3% | +$1.15K | ﹤0.01% | 1018 |
|
|
2022
Q2 | $318K | Buy |
2,426
+1,040
| +75% | +$136K | ﹤0.01% | 1057 |
|
|
2022
Q1 | $213K | Buy |
+1,386
| New | +$213K | ﹤0.01% | 1131 |
|
|
2021
Q2 | – | Sell |
-34,100
| Closed | -$4.29M | – | 1065 |
|
|
2021
Q1 | $4.29M | Buy |
34,100
+22,499
| +194% | +$2.83M | 0.01% | 590 |
|
|
2020
Q4 | $1.54M | Buy |
+11,601
| New | +$1.54M | ﹤0.01% | 695 |
|
|
2018
Q2 | – | Sell |
-15,500
| Closed | -$1.08M | – | 872 |
|
|
2018
Q1 | $1.08M | Buy |
+15,500
| New | +$1.08M | 0.01% | 709 |
|
|
2017
Q3 | – | Sell |
-35,943
| Closed | -$1.32M | – | 941 |
|
|
2017
Q2 | $1.32M | Buy |
+35,943
| New | +$1.32M | 0.01% | 695 |
|