Busey Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,534
| Closed | -$1.57M | – | 325 |
|
|
2023
Q1 | $1.57M | Hold |
11,534
| – | – | 0.07% | 142 |
|
|
2022
Q4 | $1.38M | Hold |
11,534
| – | – | 0.06% | 154 |
|
|
2022
Q3 | $1.32M | Hold |
11,534
| – | – | 0.07% | 156 |
|
|
2022
Q2 | $1.22M | Hold |
11,534
| – | – | 0.06% | 171 |
|
|
2022
Q1 | $1.46M | Hold |
11,534
| – | – | 0.06% | 168 |
|
|
2021
Q4 | $1.48M | Sell |
11,534
-3,956
| -26% | -$508K | 0.06% | 168 |
|
|
2021
Q3 | $1.83M | Hold |
15,490
| – | – | 0.07% | 155 |
|
|
2021
Q2 | $1.92M | Hold |
15,490
| – | – | 0.09% | 136 |
|
|
2021
Q1 | $1.76M | Hold |
15,490
| – | – | 0.09% | 137 |
|
|
2020
Q4 | $1.81M | Hold |
15,490
| – | – | 0.1% | 135 |
|
|
2020
Q3 | $1.37M | Hold |
15,490
| – | – | 0.09% | 144 |
|
|
2020
Q2 | $1.26M | Hold |
15,490
| – | – | 0.09% | 146 |
|
|
2020
Q1 | $990K | Hold |
15,490
| – | – | 0.08% | 159 |
|
|
2019
Q4 | $1.39M | Buy |
+15,490
| New | +$1.39M | 0.09% | 155 |
|