Benjamin F. Edwards & Company’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.08M | Buy |
4,820
+214
| +5% | +$47.8K | 0.02% | 502 |
|
|
2024
Q1 | $880K | Buy |
4,606
+55
| +1% | +$10.5K | 0.02% | 535 |
|
|
2023
Q4 | $814K | Buy |
4,551
+2,552
| +128% | +$456K | 0.02% | 536 |
|
|
2023
Q3 | $324K | Buy |
1,999
+1
| +0.1% | +$162 | 0.01% | 612 |
|
|
2023
Q2 | $354K | Hold |
1,998
| – | – | 0.01% | 588 |
|
|
2023
Q1 | $342K | Buy |
1,998
+46
| +2% | +$7.87K | 0.01% | 578 |
|
|
2022
Q4 | $300K | Hold |
1,952
| – | – | 0.01% | 603 |
|
|
2022
Q3 | $281K | Hold |
1,952
| – | – | 0.01% | 567 |
|
|
2022
Q2 | $256K | Hold |
1,952
| – | – | 0.01% | 606 |
|
|
2022
Q1 | $300K | Hold |
1,952
| – | – | 0.01% | 582 |
|
|
2021
Q4 | $282K | Hold |
1,952
| – | – | 0.01% | 587 |
|
|
2021
Q3 | $257K | Sell |
1,952
-378
| -16% | -$49.8K | 0.01% | 597 |
|
|
2021
Q2 | $325K | Buy |
2,330
+378
| +19% | +$52.7K | 0.02% | 532 |
|
|
2021
Q1 | $246K | Hold |
1,952
| – | – | 0.01% | 624 |
|
|
2020
Q4 | $258K | Sell |
1,952
-2,000
| -51% | -$264K | 0.02% | 574 |
|
|
2020
Q3 | $414K | Hold |
3,952
| – | – | 0.03% | 431 |
|
|
2020
Q2 | $394K | Hold |
3,952
| – | – | 0.03% | 413 |
|
|
2020
Q1 | $295K | Buy |
3,952
+637
| +19% | +$47.5K | 0.03% | 437 |
|
|
2019
Q4 | $378K | Buy |
3,315
+93
| +3% | +$10.6K | 0.03% | 450 |
|
|
2019
Q3 | $402K | Hold |
3,222
| – | – | 0.03% | 407 |
|
|
2019
Q2 | $431K | Sell |
3,222
-20
| -0.6% | -$2.68K | 0.04% | 388 |
|
|
2019
Q1 | $308K | Hold |
3,242
| – | – | 0.03% | 418 |
|
|
2018
Q4 | $251K | Hold |
3,242
| – | – | 0.03% | 438 |
|
|
2018
Q3 | $300K | Buy |
3,242
+40
| +1% | +$3.7K | 0.03% | 435 |
|
|
2018
Q2 | $234K | Buy |
3,202
+1,249
| +64% | +$91.3K | 0.02% | 478 |
|
|
2018
Q1 | $136K | Sell |
1,953
-488
| -20% | -$34K | 0.01% | 603 |
|
|
2017
Q4 | $118K | Buy |
+2,441
| New | +$118K | 0.01% | 611 |
|