Chicago 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 | $1.12M | Sell |
3,428
-150
| -4% | -$49.2K | 0.16% | 123 |
|
|
2025
Q1 | $956K | Sell |
3,578
-100
| -3% | -$26.7K | 0.17% | 125 |
|
|
2024
Q4 | $874K | Sell |
3,678
-50
| -1% | -$11.9K | 0.15% | 132 |
|
|
2024
Q3 | $975K | Sell |
3,728
-200
| -5% | -$52.3K | 0.17% | 126 |
|
|
2024
Q2 | $878K | Hold |
3,928
| – | – | 0.18% | 114 |
|
|
2024
Q1 | $750K | Hold |
3,928
| – | – | 0.16% | 135 |
|
|
2023
Q4 | $703K | Sell |
3,928
-177
| -4% | -$31.7K | 0.16% | 142 |
|
|
2023
Q3 | $665K | Sell |
4,105
-117
| -3% | -$18.9K | 0.17% | 141 |
|
|
2023
Q2 | $747K | Buy |
4,222
+65
| +2% | +$11.5K | 0.18% | 136 |
|
|
2023
Q1 | $711K | Sell |
4,157
-100
| -2% | -$17.1K | 0.18% | 141 |
|
|
2022
Q4 | $654K | Hold |
4,257
| – | – | 0.16% | 146 |
|
|
2022
Q3 | $613K | Hold |
4,257
| – | – | 0.16% | 146 |
|
|
2022
Q2 | $558K | Hold |
4,257
| – | – | 0.14% | 158 |
|
|
2022
Q1 | $654K | Hold |
4,257
| – | – | 0.14% | 153 |
|
|
2021
Q4 | $614K | Hold |
4,257
| – | – | 0.12% | 180 |
|
|
2021
Q3 | $561K | Buy |
4,257
+1,500
| +54% | +$198K | 0.12% | 182 |
|
|
2021
Q2 | $384K | Buy |
+2,757
| New | +$384K | 0.09% | 211 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$228K | – | 173 |
|
|
2019
Q4 | $228K | Hold |
2,000
| – | – | 0.09% | 166 |
|
|
2019
Q3 | $250K | Sell |
2,000
-328
| -14% | -$41K | 0.11% | 161 |
|
|
2019
Q2 | $312 | Hold |
2,328
| – | – | 0.13% | 142 |
|
|
2019
Q1 | $221 | Buy |
+2,328
| New | +$221 | 0.1% | 172 |
|