Commerce Bank’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 | $522K | Sell |
2,018
-882
| -30% | -$228K | ﹤0.01% | 842 |
|
|
2025
Q1 | $612K | Hold |
2,900
| – | – | ﹤0.01% | 769 |
|
|
2024
Q4 | $540K | Hold |
2,900
| – | – | ﹤0.01% | 833 |
|
|
2024
Q3 | $591K | Buy |
+2,900
| New | +$591K | ﹤0.01% | 820 |
|
|
2024
Q2 | – | Sell |
-2,882
| Closed | -$444K | – | 1206 |
|
|
2024
Q1 | $444K | Hold |
2,882
| – | – | ﹤0.01% | 898 |
|
|
2023
Q4 | $411K | Sell |
2,882
-230
| -7% | -$32.8K | ﹤0.01% | 913 |
|
|
2023
Q3 | $402K | Buy |
3,112
+464
| +18% | +$60K | ﹤0.01% | 856 |
|
|
2023
Q2 | $372K | Buy |
+2,648
| New | +$372K | ﹤0.01% | 899 |
|
|
2020
Q4 | – | Sell |
-2,257
| Closed | -$200K | – | 1085 |
|
|
2020
Q3 | $200K | Buy |
+2,257
| New | +$200K | ﹤0.01% | 975 |
|
|
2018
Q1 | – | Sell |
-9,975
| Closed | -$505K | – | 849 |
|
|
2017
Q4 | $505K | Sell |
9,975
-109
| -1% | -$5.52K | 0.01% | 563 |
|
|
2017
Q3 | $492K | Hold |
10,084
| – | – | 0.01% | 561 |
|
|
2017
Q2 | $401K | Sell |
10,084
-23
| -0.2% | -$915 | 0.01% | 599 |
|
|
2017
Q1 | $388K | Sell |
10,107
-147
| -1% | -$5.64K | 0.01% | 594 |
|
|
2016
Q4 | $357K | Sell |
10,254
-273
| -3% | -$9.51K | 0.01% | 590 |
|
|
2016
Q3 | $326K | Hold |
10,527
| – | – | 0.01% | 626 |
|
|
2016
Q2 | $289K | Hold |
10,527
| – | – | ﹤0.01% | 667 |
|
|
2016
Q1 | $257K | Buy |
+10,527
| New | +$257K | ﹤0.01% | 691 |
|