First Hawaiian 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
Q1 | – | Sell |
-6,502
| Closed | -$1.21M | – | 384 |
|
|
2024
Q4 | $1.21M | Sell |
6,502
-150
| -2% | -$27.9K | 0.04% | 360 |
|
|
2024
Q3 | $1.36M | Sell |
6,652
-70
| -1% | -$14.3K | 0.04% | 339 |
|
|
2024
Q2 | $1.19M | Sell |
6,722
-26
| -0.4% | -$4.62K | 0.04% | 329 |
|
|
2024
Q1 | $1.04M | Hold |
6,748
| – | – | 0.03% | 388 |
|
|
2023
Q4 | $961K | Sell |
6,748
-91
| -1% | -$13K | 0.03% | 397 |
|
|
2023
Q3 | $884K | Sell |
6,839
-9
| -0.1% | -$1.16K | 0.03% | 411 |
|
|
2023
Q2 | $963K | Sell |
6,848
-133
| -2% | -$18.7K | 0.03% | 394 |
|
|
2023
Q1 | $949K | Sell |
6,981
-39
| -0.6% | -$5.3K | 0.03% | 386 |
|
|
2022
Q4 | $841K | Buy |
7,020
+4
| +0.1% | +$479 | 0.03% | 412 |
|
|
2022
Q3 | $804K | Buy |
7,016
+8
| +0.1% | +$917 | 0.03% | 387 |
|
|
2022
Q2 | $738K | Sell |
7,008
-60
| -0.8% | -$6.32K | 0.03% | 430 |
|
|
2022
Q1 | $896K | Sell |
7,068
-125
| -2% | -$15.8K | 0.03% | 418 |
|
|
2021
Q4 | $925K | Buy |
7,193
+2,302
| +47% | +$296K | 0.03% | 419 |
|
|
2021
Q3 | $579K | Hold |
4,891
| – | – | 0.02% | 452 |
|
|
2021
Q2 | $607K | Sell |
4,891
-80
| -2% | -$9.93K | 0.03% | 443 |
|
|
2021
Q1 | $565K | Buy |
4,971
+132
| +3% | +$15K | 0.02% | 485 |
|
|
2020
Q4 | $566K | Buy |
4,839
+1,579
| +48% | +$185K | 0.03% | 427 |
|
|
2020
Q3 | $289K | Buy |
+3,260
| New | +$289K | 0.01% | 609 |
|
|
2019
Q4 | – | Sell |
-2,613
| Closed | -$254K | – | 850 |
|
|
2019
Q3 | $254K | Buy |
2,613
+206
| +9% | +$20K | 0.01% | 686 |
|
|
2019
Q2 | $249K | Sell |
2,407
-8
| -0.3% | -$828 | 0.01% | 699 |
|
|
2019
Q1 | $203K | Sell |
2,415
-11
| -0.5% | -$925 | 0.01% | 738 |
|
|
2018
Q4 | $152K | Buy |
2,426
+778
| +47% | +$48.7K | 0.01% | 789 |
|
|
2018
Q3 | $125K | Buy |
+1,648
| New | +$125K | 0.01% | 883 |
|