Canada Life’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
8,244
-72
| -0.9% | -$23.7K | ﹤0.01% | 1066 |
|
|
2025
Q1 | $2.23M | Buy |
8,316
+231
| +3% | +$61.9K | ﹤0.01% | 1146 |
|
|
2024
Q4 | $1.92M | Sell |
8,085
-197
| -2% | -$46.8K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $2.17M | Sell |
8,282
-80
| -1% | -$20.9K | ﹤0.01% | 1263 |
|
|
2024
Q2 | $1.87M | Buy |
8,362
+313
| +4% | +$70K | ﹤0.01% | 1307 |
|
|
2024
Q1 | $1.54M | Sell |
8,049
-60
| -0.7% | -$11.5K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $1.44M | Sell |
8,109
-326
| -4% | -$58K | ﹤0.01% | 1382 |
|
|
2023
Q3 | $1.37M | Sell |
8,435
-50
| -0.6% | -$8.1K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $1.51M | Buy |
8,485
+101
| +1% | +$18K | ﹤0.01% | 1339 |
|
|
2023
Q1 | $1.44M | Sell |
8,384
-2,737
| -25% | -$468K | ﹤0.01% | 1375 |
|
|
2022
Q4 | $1.72M | Buy |
11,121
+1,177
| +12% | +$182K | ﹤0.01% | 1300 |
|
|
2022
Q3 | $1.43M | Sell |
9,944
-238
| -2% | -$34.2K | ﹤0.01% | 1333 |
|
|
2022
Q2 | $1.34M | Buy |
10,182
+218
| +2% | +$28.6K | ﹤0.01% | 1351 |
|
|
2022
Q1 | $1.62M | Sell |
9,964
-1,439
| -13% | -$234K | ﹤0.01% | 1309 |
|
|
2021
Q4 | $1.64M | Sell |
11,403
-106
| -0.9% | -$15.3K | ﹤0.01% | 1301 |
|
|
2021
Q3 | $1.53M | Sell |
11,509
-3,489
| -23% | -$463K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $2.09M | Sell |
14,998
-401
| -3% | -$55.9K | ﹤0.01% | 1124 |
|
|
2021
Q1 | $1.93M | Buy |
15,399
+86
| +0.6% | +$10.8K | ﹤0.01% | 1184 |
|
|
2020
Q4 | $2.02M | Sell |
15,313
-2,802
| -15% | -$370K | ﹤0.01% | 1133 |
|
|
2020
Q3 | $1.9M | Buy |
18,115
+157
| +0.9% | +$16.4K | ﹤0.01% | 1080 |
|
|
2020
Q2 | $1.78M | Buy |
17,958
+2,955
| +20% | +$293K | ﹤0.01% | 1136 |
|
|
2020
Q1 | $1.13M | Buy |
15,003
+861
| +6% | +$64.7K | ﹤0.01% | 1230 |
|
|
2019
Q4 | $1.6M | Buy |
14,142
+380
| +3% | +$43K | ﹤0.01% | 1261 |
|
|
2019
Q3 | $1.72M | Buy |
13,762
+5,777
| +72% | +$722K | ﹤0.01% | 832 |
|
|
2019
Q2 | $1.06M | Buy |
7,985
+2,661
| +50% | +$355K | ﹤0.01% | 1504 |
|
|
2019
Q1 | $503K | Sell |
5,324
-58
| -1% | -$5.48K | ﹤0.01% | 1630 |
|
|
2018
Q4 | $402K | Buy |
5,382
+670
| +14% | +$50K | ﹤0.01% | 1745 |
|
|
2018
Q3 | $437K | Hold |
4,712
| – | – | ﹤0.01% | 1775 |
|
|
2018
Q2 | $344K | Sell |
4,712
-1
| -0% | -$73 | ﹤0.01% | 1830 |
|
|
2018
Q1 | $328K | Sell |
4,713
-1,178
| -20% | -$82K | ﹤0.01% | 1826 |
|
|
2017
Q4 | $284K | Hold |
5,891
| – | – | ﹤0.01% | 1875 |
|
|
2017
Q3 | $270K | Hold |
5,891
| – | – | ﹤0.01% | 1873 |
|
|
2017
Q2 | $216K | Hold |
5,891
| – | – | ﹤0.01% | 1903 |
|
|
2017
Q1 | $210K | Hold |
5,891
| – | – | ﹤0.01% | 1908 |
|
|
2016
Q4 | $187K | Hold |
5,891
| – | – | ﹤0.01% | 1933 |
|
|
2016
Q3 | $167K | Hold |
5,891
| – | – | ﹤0.01% | 1954 |
|
|
2016
Q2 | $161K | Hold |
5,891
| – | – | ﹤0.01% | 1941 |
|
|
2016
Q1 | $145K | Hold |
5,891
| – | – | ﹤0.01% | 1518 |
|
|
2015
Q4 | $131K | Buy |
5,891
+3,337
| +131% | +$74.2K | ﹤0.01% | 1566 |
|
|
2015
Q3 | $51K | Sell |
2,554
-915
| -26% | -$18.3K | ﹤0.01% | 2072 |
|
|
2015
Q2 | $84K | Hold |
3,469
| – | – | ﹤0.01% | 1981 |
|
|
2015
Q1 | $86K | Buy |
3,469
+915
| +36% | +$22.7K | ﹤0.01% | 1884 |
|
|
2014
Q4 | $63K | Sell |
2,554
-915
| -26% | -$22.6K | ﹤0.01% | 1998 |
|
|
2014
Q3 | $68K | Hold |
3,469
| – | – | ﹤0.01% | 1914 |
|
|
2014
Q2 | $74K | Hold |
3,469
| – | – | ﹤0.01% | 1743 |
|
|
2014
Q1 | $86K | Hold |
3,469
| – | – | ﹤0.01% | 1495 |
|
|
2013
Q4 | $83K | Buy |
+3,469
| New | +$83K | ﹤0.01% | 1488 |
|