Federated Hermes’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 | $605K | Sell |
2,339
-406
| -15% | -$105K | ﹤0.01% | 1288 |
|
|
2025
Q1 | $579K | Buy |
2,745
+492
| +22% | +$104K | ﹤0.01% | 1264 |
|
|
2024
Q4 | $419K | Sell |
2,253
-466
| -17% | -$86.7K | ﹤0.01% | 1357 |
|
|
2024
Q3 | $554K | Sell |
2,719
-467
| -15% | -$95.2K | ﹤0.01% | 1308 |
|
|
2024
Q2 | $566K | Buy |
+3,186
| New | +$566K | ﹤0.01% | 1287 |
|
|
2023
Q4 | – | Sell |
-2,484
| Closed | -$321K | – | 2102 |
|
|
2023
Q3 | $321K | Buy |
+2,484
| New | +$321K | ﹤0.01% | 1449 |
|
|
2022
Q1 | – | Sell |
-449
| Closed | -$58K | – | 2241 |
|
|
2021
Q4 | $58K | Sell |
449
-49
| -10% | -$6.33K | ﹤0.01% | 1773 |
|
|
2021
Q3 | $59K | Buy |
+498
| New | +$59K | ﹤0.01% | 1845 |
|
|
2021
Q2 | – | Sell |
-2,934
| Closed | -$333K | – | 2263 |
|
|
2021
Q1 | $333K | Buy |
+2,934
| New | +$333K | ﹤0.01% | 1627 |
|
|
2019
Q1 | – | Sell |
-14,201
| Closed | -$895K | – | 2176 |
|
|
2018
Q4 | $895K | Sell |
14,201
-1,309
| -8% | -$82.5K | ﹤0.01% | 1322 |
|
|
2018
Q3 | $1.17M | Sell |
15,510
-2,501
| -14% | -$189K | ﹤0.01% | 1299 |
|
|
2018
Q2 | $1.1M | Sell |
18,011
-1,313
| -7% | -$80K | ﹤0.01% | 1257 |
|
|
2018
Q1 | $1.1M | Buy |
19,324
+1,458
| +8% | +$82.8K | ﹤0.01% | 1200 |
|
|
2017
Q4 | $904K | Sell |
17,866
-382
| -2% | -$19.3K | ﹤0.01% | 1247 |
|
|
2017
Q3 | $890K | Buy |
18,248
+5,968
| +49% | +$291K | ﹤0.01% | 1225 |
|
|
2017
Q2 | $488K | Sell |
12,280
-189
| -2% | -$7.51K | ﹤0.01% | 1379 |
|
|
2017
Q1 | $479K | Sell |
12,469
-424
| -3% | -$16.3K | ﹤0.01% | 1331 |
|
|
2016
Q4 | $448K | Buy |
12,893
+1,434
| +13% | +$49.8K | ﹤0.01% | 1330 |
|
|
2016
Q3 | $355K | Buy |
+11,459
| New | +$355K | ﹤0.01% | 1376 |
|