Commerce Bank’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
11,567
-1,675
| -13% | -$549K | 0.02% | 366 |
|
|
2025
Q1 | $3.54M | Sell |
13,242
-822
| -6% | -$220K | 0.02% | 379 |
|
|
2024
Q4 | $3.34M | Buy |
14,064
+10,679
| +315% | +$2.54M | 0.02% | 397 |
|
|
2024
Q3 | $885K | Buy |
3,385
+890
| +36% | +$233K | 0.01% | 685 |
|
|
2024
Q2 | $558K | Sell |
2,495
-362
| -13% | -$80.9K | ﹤0.01% | 814 |
|
|
2024
Q1 | $546K | Buy |
2,857
+33
| +1% | +$6.3K | ﹤0.01% | 827 |
|
|
2023
Q4 | $505K | Buy |
2,824
+88
| +3% | +$15.7K | ﹤0.01% | 847 |
|
|
2023
Q3 | $443K | Buy |
2,736
+36
| +1% | +$5.83K | ﹤0.01% | 831 |
|
|
2023
Q2 | $478K | Buy |
2,700
+116
| +4% | +$20.5K | ﹤0.01% | 817 |
|
|
2023
Q1 | $442K | Buy |
2,584
+233
| +10% | +$39.9K | ﹤0.01% | 852 |
|
|
2022
Q4 | $361K | Sell |
2,351
-1,187
| -34% | -$182K | ﹤0.01% | 915 |
|
|
2022
Q3 | $509K | Hold |
3,538
| – | – | ﹤0.01% | 751 |
|
|
2022
Q2 | $464K | Sell |
3,538
-241
| -6% | -$31.6K | ﹤0.01% | 814 |
|
|
2022
Q1 | $580K | Buy |
3,779
+530
| +16% | +$81.3K | ﹤0.01% | 782 |
|
|
2021
Q4 | $469K | Sell |
3,249
-228
| -7% | -$32.9K | ﹤0.01% | 874 |
|
|
2021
Q3 | $459K | Sell |
3,477
-537
| -13% | -$70.9K | ﹤0.01% | 864 |
|
|
2021
Q2 | $560K | Buy |
4,014
+174
| +5% | +$24.3K | ﹤0.01% | 793 |
|
|
2021
Q1 | $483K | Buy |
3,840
+747
| +24% | +$94K | ﹤0.01% | 829 |
|
|
2020
Q4 | $410K | Sell |
3,093
-830
| -21% | -$110K | ﹤0.01% | 847 |
|
|
2020
Q3 | $411K | Buy |
+3,923
| New | +$411K | ﹤0.01% | 753 |
|
|
2020
Q2 | – | Sell |
-25,459
| Closed | -$1.9M | – | 1021 |
|
|
2020
Q1 | $1.9M | Buy |
25,459
+765
| +3% | +$57.1K | 0.02% | 361 |
|
|
2019
Q4 | $2.82M | Sell |
24,694
-235
| -0.9% | -$26.8K | 0.03% | 346 |
|
|
2019
Q3 | $3.11M | Buy |
24,929
+21,180
| +565% | +$2.64M | 0.03% | 328 |
|
|
2019
Q2 | $502K | Buy |
3,749
+664
| +22% | +$88.9K | 0.01% | 616 |
|
|
2019
Q1 | $292K | Sell |
3,085
-160
| -5% | -$15.1K | ﹤0.01% | 732 |
|
|
2018
Q4 | $251K | Sell |
3,245
-145
| -4% | -$11.2K | ﹤0.01% | 747 |
|
|
2018
Q3 | $314K | Sell |
3,390
-51
| -1% | -$4.72K | ﹤0.01% | 724 |
|
|
2018
Q2 | $251K | Sell |
3,441
-2,283
| -40% | -$167K | ﹤0.01% | 774 |
|
|
2018
Q1 | $398K | Sell |
5,724
-1,633
| -22% | -$114K | 0.01% | 634 |
|
|
2017
Q4 | $356K | Sell |
7,357
-7,916
| -52% | -$383K | ﹤0.01% | 667 |
|
|
2017
Q3 | $702K | Sell |
15,273
-1,622
| -10% | -$74.6K | 0.01% | 464 |
|
|
2017
Q2 | $622K | Sell |
16,895
-24
| -0.1% | -$884 | 0.01% | 477 |
|
|
2017
Q1 | $605K | Sell |
16,919
-256
| -1% | -$9.15K | 0.01% | 471 |
|
|
2016
Q4 | $543K | Sell |
17,175
-196
| -1% | -$6.2K | 0.01% | 490 |
|
|
2016
Q3 | $493K | Hold |
17,371
| – | – | 0.01% | 509 |
|
|
2016
Q2 | $476K | Sell |
17,371
-24
| -0.1% | -$658 | 0.01% | 513 |
|
|
2016
Q1 | $428K | Buy |
17,395
+2,063
| +13% | +$50.8K | 0.01% | 540 |
|
|
2015
Q4 | $341K | Sell |
15,332
-317
| -2% | -$7.05K | 0.01% | 606 |
|
|
2015
Q3 | $313K | Sell |
15,649
-147
| -0.9% | -$2.94K | 0.01% | 625 |
|
|
2015
Q2 | $378K | Sell |
15,796
-415
| -3% | -$9.93K | 0.01% | 599 |
|
|
2015
Q1 | $406K | Sell |
16,211
-220
| -1% | -$5.51K | 0.01% | 586 |
|
|
2014
Q4 | $406K | Buy |
+16,431
| New | +$406K | 0.01% | 584 |
|