Glenmede Trust’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $496K | Buy |
1,857
+9
| +0.5% | +$2.41K | ﹤0.01% | 912 |
|
|
2024
Q4 | $439K | Buy |
1,848
+15
| +0.8% | +$3.57K | ﹤0.01% | 979 |
|
|
2024
Q3 | $479K | Buy |
1,833
+7
| +0.4% | +$1.83K | ﹤0.01% | 946 |
|
|
2024
Q2 | $408K | Hold |
1,826
| – | – | ﹤0.01% | 976 |
|
|
2024
Q1 | $349K | Sell |
1,826
-32
| -2% | -$6.11K | ﹤0.01% | 1017 |
|
|
2023
Q4 | $332K | Buy |
1,858
+13
| +0.7% | +$2.33K | ﹤0.01% | 1007 |
|
|
2023
Q3 | $299K | Buy |
1,845
+7
| +0.4% | +$1.13K | ﹤0.01% | 989 |
|
|
2023
Q2 | $314K | Hold |
1,838
| – | – | ﹤0.01% | 977 |
|
|
2023
Q1 | $314K | Sell |
1,838
-18
| -1% | -$3.08K | ﹤0.01% | 982 |
|
|
2022
Q4 | $285K | Sell |
1,856
-738
| -28% | -$113K | ﹤0.01% | 999 |
|
|
2022
Q3 | $373K | Sell |
2,594
-481
| -16% | -$69.2K | ﹤0.01% | 886 |
|
|
2022
Q2 | $403K | Buy |
3,075
+5
| +0.2% | +$655 | ﹤0.01% | 928 |
|
|
2022
Q1 | $471K | Hold |
3,070
| – | – | ﹤0.01% | 911 |
|
|
2021
Q4 | $442K | Buy |
3,070
+2
| +0.1% | +$288 | ﹤0.01% | 962 |
|
|
2021
Q3 | $404K | Hold |
3,068
| – | – | ﹤0.01% | 956 |
|
|
2021
Q2 | $427K | Buy |
3,068
+35
| +1% | +$4.87K | ﹤0.01% | 926 |
|
|
2021
Q1 | $381K | Hold |
3,033
| – | – | ﹤0.01% | 920 |
|
|
2020
Q4 | $401K | Hold |
3,033
| – | – | ﹤0.01% | 898 |
|
|
2020
Q3 | $317K | Sell |
3,033
-8
| -0.3% | -$836 | ﹤0.01% | 903 |
|
|
2020
Q2 | $303K | Buy |
3,041
+2,900
| +2,057% | +$289K | ﹤0.01% | 903 |
|
|
2020
Q1 | $16K | Hold |
141
| – | – | ﹤0.01% | 2195 |
|
|
2019
Q4 | $16K | Buy |
141
+8
| +6% | +$908 | ﹤0.01% | 2195 |
|
|
2019
Q3 | $16 | Hold |
133
| – | – | ﹤0.01% | 2149 |
|
|
2019
Q2 | $17 | Buy |
133
+34
| +34% | +$4 | ﹤0.01% | 2124 |
|
|
2019
Q1 | $9 | Sell |
99
-2
| -2% | – | ﹤0.01% | 2408 |
|
|
2018
Q4 | $7 | Buy |
+101
| New | +$7 | ﹤0.01% | 2424 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$7K | – | 2081 |
|
|
2018
Q1 | $7K | Sell |
100
-56
| -36% | -$3.92K | ﹤0.01% | 2305 |
|
|
2017
Q4 | $7K | Hold |
156
| – | – | ﹤0.01% | 2305 |
|
|
2017
Q3 | $7K | Buy |
156
+121
| +346% | +$5.43K | ﹤0.01% | 2276 |
|
|
2017
Q2 | $1K | Sell |
35
-9
| -20% | -$257 | ﹤0.01% | 2587 |
|
|
2017
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 2587 |
|
|
2016
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 2408 |
|
|
2016
Q3 | $1K | Sell |
44
-159
| -78% | -$3.61K | ﹤0.01% | 2473 |
|
|
2016
Q2 | $5K | Buy |
203
+159
| +361% | +$3.92K | ﹤0.01% | 2242 |
|
|
2016
Q1 | $1K | Sell |
44
-247
| -85% | -$5.61K | ﹤0.01% | 2502 |
|
|
2015
Q4 | $6K | Buy |
291
+247
| +561% | +$5.09K | ﹤0.01% | 2209 |
|
|
2015
Q3 | $0 | Hold |
44
| – | – | ﹤0.01% | 2762 |
|
|
2015
Q2 | $1K | Sell |
44
-312
| -88% | -$7.09K | ﹤0.01% | 2540 |
|
|
2015
Q1 | $8K | Buy |
356
+312
| +709% | +$7.01K | ﹤0.01% | 2165 |
|
|
2014
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 2461 |
|
|
2014
Q3 | $0 | Buy |
+44
| New | – | ﹤0.01% | 2481 |
|
|
2014
Q2 | – | Sell |
-44
| Closed | -$1K | – | 2356 |
|
|
2014
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 2288 |
|
|
2013
Q4 | $1K | Sell |
44
-2
| -4% | -$45 | ﹤0.01% | 2247 |
|
|
2013
Q3 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 2176 |
|