Bank of Nova Scotia’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 | $671K | Sell |
2,592
-75
| -3% | -$19.4K | ﹤0.01% | 801 |
|
|
2025
Q1 | $563K | Buy |
2,667
+19
| +0.7% | +$4.01K | ﹤0.01% | 790 |
|
|
2024
Q4 | $493K | Sell |
2,648
-997
| -27% | -$186K | ﹤0.01% | 838 |
|
|
2024
Q3 | $743K | Sell |
3,645
-27
| -0.7% | -$5.5K | ﹤0.01% | 790 |
|
|
2024
Q2 | $652K | Buy |
3,672
+16
| +0.4% | +$2.84K | ﹤0.01% | 807 |
|
|
2024
Q1 | $563K | Buy |
3,656
+35
| +1% | +$5.39K | ﹤0.01% | 827 |
|
|
2023
Q4 | $516K | Buy |
3,621
+1,862
| +106% | +$265K | ﹤0.01% | 830 |
|
|
2023
Q3 | $227K | Buy |
1,759
+271
| +18% | +$35K | ﹤0.01% | 933 |
|
|
2023
Q2 | $209K | Sell |
1,488
-1,631
| -52% | -$229K | ﹤0.01% | 956 |
|
|
2023
Q1 | $424K | Sell |
3,119
-42,098
| -93% | -$5.72M | ﹤0.01% | 885 |
|
|
2022
Q4 | $5.42M | Buy |
45,217
+623
| +1% | +$74.7K | 0.01% | 464 |
|
|
2022
Q3 | $5.11M | Sell |
44,594
-3,987
| -8% | -$457K | 0.02% | 431 |
|
|
2022
Q2 | $5.12M | Sell |
48,581
-42,320
| -47% | -$4.46M | 0.01% | 483 |
|
|
2022
Q1 | $11.5M | Buy |
90,901
+78,631
| +641% | +$9.97M | 0.02% | 414 |
|
|
2021
Q4 | $1.58M | Buy |
+12,270
| New | +$1.58M | ﹤0.01% | 885 |
|
|
2020
Q1 | – | Sell |
-189,600
| Closed | -$17M | – | 917 |
|
|
2019
Q4 | $17M | Buy |
189,600
+205
| +0.1% | +$18.4K | 0.04% | 308 |
|
|
2019
Q3 | $18.4M | Buy |
+189,395
| New | +$18.4M | 0.05% | 274 |
|
|
2019
Q1 | – | Sell |
-32,000
| Closed | -$2.02M | – | 863 |
|
|
2018
Q4 | $2.02M | Hold |
32,000
| – | – | 0.01% | 589 |
|
|
2018
Q3 | $2.42M | Buy |
+32,000
| New | +$2.42M | 0.01% | 583 |
|