Equitable Trust’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
4,459
-527
| -11% | -$173K | 0.07% | 180 |
|
|
2025
Q1 | $1.33M | Hold |
4,986
| – | – | 0.07% | 187 |
|
|
2024
Q4 | $1.19M | Hold |
4,986
| – | – | 0.07% | 200 |
|
|
2024
Q3 | $1.3M | Sell |
4,986
-43
| -0.9% | -$11.2K | 0.08% | 174 |
|
|
2024
Q2 | $1.12M | Sell |
5,029
-354
| -7% | -$79.2K | 0.08% | 181 |
|
|
2024
Q1 | $1.03M | Sell |
5,383
-452
| -8% | -$86.3K | 0.07% | 192 |
|
|
2023
Q4 | $1.04M | Sell |
5,835
-198
| -3% | -$35.4K | 0.08% | 173 |
|
|
2023
Q3 | $977K | Hold |
6,033
| – | – | 0.08% | 171 |
|
|
2023
Q2 | $1.07M | Hold |
6,033
| – | – | 0.08% | 163 |
|
|
2023
Q1 | $1.03M | Hold |
6,033
| – | – | 0.08% | 166 |
|
|
2022
Q4 | $927K | Hold |
6,033
| – | – | 0.07% | 182 |
|
|
2022
Q3 | $869K | Hold |
6,033
| – | – | 0.07% | 180 |
|
|
2022
Q2 | $792K | Hold |
6,033
| – | – | 0.06% | 201 |
|
|
2022
Q1 | $926K | Hold |
6,033
| – | – | 0.06% | 184 |
|
|
2021
Q4 | $870K | Sell |
6,033
-450
| -7% | -$64.9K | 0.05% | 191 |
|
|
2021
Q3 | $855K | Sell |
6,483
-2,806
| -30% | -$370K | 0.05% | 191 |
|
|
2021
Q2 | $1.3M | Hold |
9,289
| – | – | 0.08% | 169 |
|
|
2021
Q1 | $1.17M | Hold |
9,289
| – | – | 0.09% | 170 |
|
|
2020
Q4 | $1.23M | Hold |
9,289
| – | – | 0.09% | 163 |
|
|
2020
Q3 | $972K | Hold |
9,289
| – | – | 0.08% | 168 |
|
|
2020
Q2 | $926K | Hold |
9,289
| – | – | 0.09% | 161 |
|
|
2020
Q1 | $693K | Buy |
9,289
+4,409
| +90% | +$329K | 0.08% | 177 |
|
|
2019
Q4 | $557K | Hold |
4,880
| – | – | 0.05% | 191 |
|
|
2019
Q3 | $609K | Hold |
4,880
| – | – | 0.06% | 185 |
|
|
2019
Q2 | $653K | Hold |
4,880
| – | – | 0.07% | 176 |
|
|
2019
Q1 | $463K | Hold |
4,880
| – | – | 0.05% | 201 |
|
|
2018
Q4 | $378K | Hold |
4,880
| – | – | 0.05% | 199 |
|
|
2018
Q3 | $452K | Buy |
+4,880
| New | +$452K | 0.05% | 210 |
|