Equitable Trust’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 |
-1,430
| Closed | -$220K | – | 438 |
|
|
2024
Q1 | $220K | Buy |
+1,430
| New | +$220K | 0.02% | 408 |
|
|
2022
Q4 | – | Sell |
-2,767
| Closed | -$318K | – | 406 |
|
|
2022
Q3 | $318K | Sell |
2,767
-226
| -8% | -$26K | 0.03% | 301 |
|
|
2022
Q2 | $316K | Sell |
2,993
-3,471
| -54% | -$366K | 0.02% | 319 |
|
|
2022
Q1 | $820K | Sell |
6,464
-1,195
| -16% | -$152K | 0.05% | 191 |
|
|
2021
Q4 | $984K | Sell |
7,659
-683
| -8% | -$87.7K | 0.06% | 176 |
|
|
2021
Q3 | $988K | Buy |
8,342
+79
| +1% | +$9.36K | 0.06% | 183 |
|
|
2021
Q2 | $1.03M | Buy |
8,263
+2,110
| +34% | +$262K | 0.07% | 189 |
|
|
2021
Q1 | $699K | Sell |
6,153
-1,255
| -17% | -$143K | 0.05% | 209 |
|
|
2020
Q4 | $867K | Buy |
7,408
+93
| +1% | +$10.9K | 0.06% | 198 |
|
|
2020
Q3 | $649K | Buy |
7,315
+2,087
| +40% | +$185K | 0.06% | 209 |
|
|
2020
Q2 | $425K | Buy |
5,228
+196
| +4% | +$15.9K | 0.04% | 233 |
|
|
2020
Q1 | $322K | Buy |
+5,032
| New | +$322K | 0.04% | 247 |
|