Bath Savings Trust’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
45,054
+231
| +0.5% | +$75.8K | 1.5% | 21 |
|
|
2025
Q1 | $12M | Buy |
44,823
+3,085
| +7% | +$824K | 1.24% | 25 |
|
|
2024
Q4 | $9.92M | Sell |
41,738
-870
| -2% | -$207K | 1.01% | 31 |
|
|
2024
Q3 | $11.1M | Sell |
42,608
-594
| -1% | -$155K | 1.11% | 29 |
|
|
2024
Q2 | $9.66M | Sell |
43,202
-2,642
| -6% | -$591K | 1.03% | 32 |
|
|
2024
Q1 | $8.76M | Sell |
45,844
-225
| -0.5% | -$43K | 0.93% | 33 |
|
|
2023
Q4 | $8.24M | Buy |
46,069
+381
| +0.8% | +$68.1K | 0.92% | 32 |
|
|
2023
Q3 | $7.4M | Sell |
45,688
-710
| -2% | -$115K | 0.91% | 33 |
|
|
2023
Q2 | $8.21M | Sell |
46,398
-575
| -1% | -$102K | 0.96% | 34 |
|
|
2023
Q1 | $8.03M | Buy |
46,973
+465
| +1% | +$79.5K | 0.99% | 33 |
|
|
2022
Q4 | $7.15M | Sell |
46,508
-995
| -2% | -$153K | 0.92% | 34 |
|
|
2022
Q3 | $6.84M | Sell |
47,503
-184
| -0.4% | -$26.5K | 0.95% | 33 |
|
|
2022
Q2 | $6.25M | Buy |
47,687
+958
| +2% | +$126K | 0.82% | 36 |
|
|
2022
Q1 | $7.17M | Sell |
46,729
-257
| -0.5% | -$39.5K | 0.82% | 37 |
|
|
2021
Q4 | $6.78M | Buy |
46,986
+578
| +1% | +$83.4K | 0.7% | 38 |
|
|
2021
Q3 | $6.12M | Buy |
46,408
+1,880
| +4% | +$248K | 0.71% | 37 |
|
|
2021
Q2 | $6.21M | Buy |
44,528
+4,214
| +10% | +$588K | 0.73% | 37 |
|
|
2021
Q1 | $5.07M | Buy |
40,314
+3,438
| +9% | +$432K | 0.65% | 44 |
|
|
2020
Q4 | $4.88M | Buy |
36,876
+2,148
| +6% | +$284K | 0.64% | 44 |
|
|
2020
Q3 | $3.63M | Buy |
34,728
+6,349
| +22% | +$664K | 0.6% | 44 |
|
|
2020
Q2 | $2.83M | Buy |
28,379
+5,750
| +25% | +$573K | 0.51% | 46 |
|
|
2020
Q1 | $1.69M | Buy |
22,629
+544
| +2% | +$40.6K | 0.37% | 52 |
|
|
2019
Q4 | $2.52M | Buy |
22,085
+386
| +2% | +$44.1K | 0.46% | 48 |
|
|
2019
Q3 | $2.71M | Sell |
21,699
-776
| -3% | -$96.9K | 0.52% | 48 |
|
|
2019
Q2 | $3.01M | Sell |
22,475
-613
| -3% | -$82K | 0.6% | 43 |
|
|
2019
Q1 | $2.19M | Sell |
23,088
-509
| -2% | -$48.3K | 0.46% | 54 |
|
|
2018
Q4 | $1.83M | Sell |
23,597
-425
| -2% | -$32.9K | 0.45% | 52 |
|
|
2018
Q3 | $2.22M | Buy |
24,022
+3,148
| +15% | +$291K | 0.49% | 48 |
|
|
2018
Q2 | $1.52M | Sell |
20,874
-5,910
| -22% | -$431K | 0.36% | 58 |
|
|
2018
Q1 | $1.86M | Sell |
26,784
-7,122
| -21% | -$495K | 0.46% | 52 |
|
|
2017
Q4 | $1.64M | Sell |
33,906
-750
| -2% | -$36.2K | 0.41% | 56 |
|
|
2017
Q3 | $1.59M | Sell |
34,656
-1,594
| -4% | -$73.3K | 0.43% | 53 |
|
|
2017
Q2 | $1.33M | Buy |
36,250
+479
| +1% | +$17.6K | 0.37% | 57 |
|
|
2017
Q1 | $1.28M | Buy |
35,771
+2,453
| +7% | +$87.6K | 0.37% | 57 |
|
|
2016
Q4 | $1.05M | Buy |
33,318
+2,210
| +7% | +$69.8K | 0.32% | 65 |
|
|
2016
Q3 | $881K | Buy |
31,108
+13,134
| +73% | +$372K | 0.28% | 67 |
|
|
2016
Q2 | $492K | Buy |
+17,974
| New | +$492K | 0.15% | 87 |
|