Citigroup’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
98,905
+2,448
| +3% | +$803K | 0.02% | 560 |
|
|
2025
Q1 | $25.8M | Sell |
96,457
-4,499
| -4% | -$1.2M | 0.01% | 601 |
|
|
2024
Q4 | $24M | Buy |
100,956
+14,847
| +17% | +$3.53M | 0.01% | 576 |
|
|
2024
Q3 | $22.5M | Sell |
86,109
-5,225
| -6% | -$1.37M | 0.01% | 613 |
|
|
2024
Q2 | $20.4M | Sell |
91,334
-13,519
| -13% | -$3.02M | 0.01% | 627 |
|
|
2024
Q1 | $20M | Buy |
104,853
+18,109
| +21% | +$3.46M | 0.01% | 621 |
|
|
2023
Q4 | $15.5M | Buy |
86,744
+1,101
| +1% | +$197K | 0.01% | 686 |
|
|
2023
Q3 | $13.9M | Buy |
85,643
+8,017
| +10% | +$1.3M | 0.01% | 679 |
|
|
2023
Q2 | $13.7M | Buy |
77,626
+4,535
| +6% | +$802K | 0.01% | 714 |
|
|
2023
Q1 | $12.5M | Buy |
73,091
+8,679
| +13% | +$1.48M | 0.01% | 772 |
|
|
2022
Q4 | $9.9M | Buy |
64,412
+10,888
| +20% | +$1.67M | 0.01% | 812 |
|
|
2022
Q3 | $7.71M | Sell |
53,524
-4,618
| -8% | -$665K | 0.01% | 903 |
|
|
2022
Q2 | $7.62M | Sell |
58,142
-13,934
| -19% | -$1.83M | 0.01% | 927 |
|
|
2022
Q1 | $11.1M | Sell |
72,076
-5,589
| -7% | -$858K | 0.01% | 871 |
|
|
2021
Q4 | $11.2M | Sell |
77,665
-13,762
| -15% | -$1.98M | 0.01% | 894 |
|
|
2021
Q3 | $12.1M | Sell |
91,427
-30,626
| -25% | -$4.04M | 0.01% | 905 |
|
|
2021
Q2 | $17M | Sell |
122,053
-9,259
| -7% | -$1.29M | 0.01% | 808 |
|
|
2021
Q1 | $16.5M | Sell |
131,312
-12,968
| -9% | -$1.63M | 0.01% | 790 |
|
|
2020
Q4 | $19.1M | Sell |
144,280
-2,353
| -2% | -$312K | 0.01% | 691 |
|
|
2020
Q3 | $15.3M | Buy |
146,633
+33,991
| +30% | +$3.56M | 0.01% | 662 |
|
|
2020
Q2 | $11.2M | Sell |
112,642
-12,994
| -10% | -$1.29M | 0.01% | 733 |
|
|
2020
Q1 | $9.37M | Sell |
125,636
-23,276
| -16% | -$1.74M | 0.01% | 685 |
|
|
2019
Q4 | $17M | Buy |
148,912
+9,026
| +6% | +$1.03M | 0.01% | 610 |
|
|
2019
Q3 | $17.5M | Buy |
139,886
+121,747
| +671% | +$15.2M | 0.01% | 574 |
|
|
2019
Q2 | $2.43M | Sell |
18,139
-69,731
| -79% | -$9.33M | ﹤0.01% | 1510 |
|
|
2019
Q1 | $8.34M | Buy |
87,870
+46,722
| +114% | +$4.43M | 0.01% | 793 |
|
|
2018
Q4 | $3.19M | Sell |
41,148
-8,198
| -17% | -$635K | ﹤0.01% | 1270 |
|
|
2018
Q3 | $4.57M | Buy |
49,346
+39,041
| +379% | +$3.62M | ﹤0.01% | 1051 |
|
|
2018
Q2 | $752K | Sell |
10,305
-15,466
| -60% | -$1.13M | ﹤0.01% | 2082 |
|
|
2018
Q1 | $1.79M | Sell |
25,771
-46,512
| -64% | -$3.23M | ﹤0.01% | 1490 |
|
|
2017
Q4 | $3.49M | Buy |
72,283
+597
| +0.8% | +$28.8K | ﹤0.01% | 1159 |
|
|
2017
Q3 | $3.3M | Buy |
71,686
+27,004
| +60% | +$1.24M | ﹤0.01% | 1176 |
|
|
2017
Q2 | $1.64M | Buy |
44,682
+31,247
| +233% | +$1.15M | ﹤0.01% | 1603 |
|
|
2017
Q1 | $480K | Buy |
13,435
+310
| +2% | +$11.1K | ﹤0.01% | 2433 |
|
|
2016
Q4 | $415K | Buy |
13,125
+54
| +0.4% | +$1.71K | ﹤0.01% | 3042 |
|
|
2016
Q3 | $371K | Sell |
13,071
-23,907
| -65% | -$679K | ﹤0.01% | 2622 |
|
|
2016
Q2 | $1.01M | Sell |
36,978
-30,004
| -45% | -$820K | ﹤0.01% | 1663 |
|
|
2016
Q1 | $1.65M | Buy |
66,982
+14,628
| +28% | +$360K | ﹤0.01% | 1610 |
|
|
2015
Q4 | $1.17M | Buy |
52,354
+39,793
| +317% | +$885K | ﹤0.01% | 1682 |
|
|
2015
Q3 | $252K | Sell |
12,561
-674
| -5% | -$13.5K | ﹤0.01% | 2650 |
|
|
2015
Q2 | $316K | Sell |
13,235
-2,002
| -13% | -$47.8K | ﹤0.01% | 2454 |
|
|
2015
Q1 | $382K | Sell |
15,237
-19,463
| -56% | -$488K | ﹤0.01% | 2487 |
|
|
2014
Q4 | $858K | Buy |
34,700
+20,039
| +137% | +$495K | ﹤0.01% | 1945 |
|
|
2014
Q3 | $280K | Buy |
14,661
+3,675
| +33% | +$70.2K | ﹤0.01% | 2419 |
|
|
2014
Q2 | $234K | Sell |
10,986
-20,386
| -65% | -$434K | ﹤0.01% | 2474 |
|
|
2014
Q1 | $773K | Sell |
31,372
-35,249
| -53% | -$869K | ﹤0.01% | 1765 |
|
|
2013
Q4 | $1.58M | Buy |
66,621
+42,015
| +171% | +$997K | ﹤0.01% | 1522 |
|
|
2013
Q3 | $547K | Buy |
24,606
+16,424
| +201% | +$365K | ﹤0.01% | 1916 |
|
|
2013
Q2 | $135K | Buy |
+8,182
| New | +$135K | ﹤0.01% | 3040 |
|