Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
41,023
-5,610
| -12% | -$1.45M | 0.01% | 980 |
|
|
2025
Q1 | $9.84M | Sell |
46,633
-2,715
| -6% | -$573K | 0.01% | 985 |
|
|
2024
Q4 | $9.18M | Sell |
49,348
-3,927
| -7% | -$731K | 0.01% | 1009 |
|
|
2024
Q3 | $10.9M | Buy |
53,275
+5,518
| +12% | +$1.12M | 0.01% | 903 |
|
|
2024
Q2 | $8.48M | Sell |
47,757
-8,167
| -15% | -$1.45M | 0.01% | 954 |
|
|
2024
Q1 | $8.61M | Sell |
55,924
-10,951
| -16% | -$1.69M | 0.01% | 957 |
|
|
2023
Q4 | $9.53M | Buy |
66,875
+2,505
| +4% | +$357K | 0.01% | 869 |
|
|
2023
Q3 | $8.32M | Buy |
64,370
+9,164
| +17% | +$1.18M | 0.01% | 859 |
|
|
2023
Q2 | $7.76M | Sell |
55,206
-15,553
| -22% | -$2.19M | 0.01% | 910 |
|
|
2023
Q1 | $9.62M | Buy |
70,759
+266
| +0.4% | +$36.1K | 0.01% | 861 |
|
|
2022
Q4 | $8.45M | Buy |
70,493
+17,348
| +33% | +$2.08M | 0.01% | 867 |
|
|
2022
Q3 | $6.09M | Sell |
53,145
-3,109
| -6% | -$356K | ﹤0.01% | 1029 |
|
|
2022
Q2 | $5.93M | Sell |
56,254
-103,688
| -65% | -$10.9M | ﹤0.01% | 1052 |
|
|
2022
Q1 | $20.3M | Buy |
159,942
+76,882
| +93% | +$9.75M | 0.01% | 653 |
|
|
2021
Q4 | $10.7M | Buy |
83,060
+1,855
| +2% | +$238K | 0.01% | 911 |
|
|
2021
Q3 | $9.62M | Sell |
81,205
-15,770
| -16% | -$1.87M | 0.01% | 1013 |
|
|
2021
Q2 | $12M | Sell |
96,975
-613
| -0.6% | -$76.1K | 0.01% | 960 |
|
|
2021
Q1 | $11.1M | Sell |
97,588
-15,319
| -14% | -$1.74M | 0.01% | 972 |
|
|
2020
Q4 | $13.2M | Buy |
112,907
+37,827
| +50% | +$4.43M | 0.01% | 831 |
|
|
2020
Q3 | $6.66M | Buy |
75,080
+2,093
| +3% | +$186K | ﹤0.01% | 1017 |
|
|
2020
Q2 | $5.93M | Buy |
72,987
+47,594
| +187% | +$3.87M | ﹤0.01% | 1005 |
|
|
2020
Q1 | $1.62M | Buy |
25,393
+1,463
| +6% | +$93.5K | ﹤0.01% | 1512 |
|
|
2019
Q4 | $2.14M | Buy |
23,930
+6,840
| +40% | +$613K | ﹤0.01% | 1624 |
|
|
2019
Q3 | $1.66M | Buy |
17,090
+13,113
| +330% | +$1.28M | ﹤0.01% | 1743 |
|
|
2019
Q2 | $411K | Sell |
3,977
-16,888
| -81% | -$1.75M | ﹤0.01% | 2790 |
|
|
2019
Q1 | $1.75M | Buy |
+20,865
| New | +$1.75M | ﹤0.01% | 1580 |
|
|
2018
Q4 | – | Sell |
-145
| Closed | -$11K | – | 5048 |
|
|
2018
Q3 | $11K | Sell |
145
-3,066
| -95% | -$233K | ﹤0.01% | 4695 |
|
|
2018
Q2 | $196K | Buy |
+3,211
| New | +$196K | ﹤0.01% | 2962 |
|
|
2018
Q1 | – | Sell |
-4,647
| Closed | -$235K | – | 4948 |
|
|
2017
Q4 | $235K | Sell |
4,647
-1,822
| -28% | -$92.1K | ﹤0.01% | 2881 |
|
|
2017
Q3 | $315K | Buy |
6,469
+3,344
| +107% | +$163K | ﹤0.01% | 2707 |
|
|
2017
Q2 | $124K | Buy |
3,125
+2,920
| +1,424% | +$116K | ﹤0.01% | 3168 |
|
|
2017
Q1 | $8K | Hold |
205
| – | – | ﹤0.01% | 4345 |
|
|
2016
Q4 | $7K | Hold |
205
| – | – | ﹤0.01% | 4589 |
|
|
2016
Q3 | $6K | Hold |
205
| – | – | ﹤0.01% | 4591 |
|
|
2016
Q2 | $6K | Sell |
205
-54,770
| -100% | -$1.6M | ﹤0.01% | 4655 |
|
|
2016
Q1 | $1.34M | Buy |
54,975
+31,243
| +132% | +$762K | ﹤0.01% | 1790 |
|
|
2015
Q4 | $598K | Buy |
23,732
+23,419
| +7,482% | +$590K | ﹤0.01% | 2193 |
|
|
2015
Q3 | $7K | Sell |
313
-1,095
| -78% | -$24.5K | ﹤0.01% | 4527 |
|
|
2015
Q2 | $36K | Buy |
1,408
+1,140
| +425% | +$29.1K | ﹤0.01% | 3934 |
|
|
2015
Q1 | $7K | Buy |
268
+254
| +1,814% | +$6.63K | ﹤0.01% | 4895 |
|
|
2014
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 5515 |
|
|
2014
Q3 | – | Sell |
-4,896
| Closed | -$102K | – | 5480 |
|
|
2014
Q2 | $102K | Buy |
4,896
+4,847
| +9,892% | +$101K | ﹤0.01% | 3059 |
|
|
2014
Q1 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 5306 |
|
|
2013
Q4 | – | Sell |
-27
| Closed | -$1K | – | 5405 |
|
|
2013
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 5020 |
|