Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24
| Closed | -$3.7K | – | 1276 |
|
|
2024
Q1 | $3.7K | Hold |
24
| – | – | ﹤0.01% | 887 |
|
|
2023
Q4 | $3.42K | Hold |
24
| – | – | ﹤0.01% | 900 |
|
|
2023
Q3 | $3.1K | Hold |
24
| – | – | ﹤0.01% | 1034 |
|
|
2023
Q2 | $3.37K | Sell |
24
-1
| -4% | -$141 | ﹤0.01% | 1014 |
|
|
2023
Q1 | $3.4K | Buy |
+25
| New | +$3.4K | ﹤0.01% | 1059 |
|
|
2022
Q2 | – | Sell |
-5
| Closed | -$1K | – | 1121 |
|
|
2022
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q4 | $1K | Sell |
5
-453
| -99% | -$90.6K | ﹤0.01% | 1118 |
|
|
2021
Q3 | $54K | Hold |
458
| – | – | ﹤0.01% | 751 |
|
|
2021
Q2 | $57K | Buy |
+458
| New | +$57K | ﹤0.01% | 757 |
|
|
2021
Q1 | – | Sell |
-245
| Closed | -$29K | – | 1102 |
|
|
2020
Q4 | $29K | Hold |
245
| – | – | ﹤0.01% | 798 |
|
|
2020
Q3 | $22K | Buy |
+245
| New | +$22K | ﹤0.01% | 808 |
|