Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $489K | Sell |
2,320
-173
| -7% | -$36.5K | ﹤0.01% | 918 |
|
|
2024
Q4 | $464K | Sell |
2,493
-97
| -4% | -$18.1K | ﹤0.01% | 959 |
|
|
2024
Q3 | $528K | Sell |
2,590
-664
| -20% | -$135K | ﹤0.01% | 925 |
|
|
2024
Q2 | $578K | Buy |
3,254
+696
| +27% | +$124K | ﹤0.01% | 855 |
|
|
2024
Q1 | $394K | Sell |
2,558
-375
| -13% | -$57.7K | ﹤0.01% | 986 |
|
|
2023
Q4 | $418K | Sell |
2,933
-166
| -5% | -$23.6K | ﹤0.01% | 949 |
|
|
2023
Q3 | $400K | Buy |
3,099
+1,207
| +64% | +$156K | ﹤0.01% | 904 |
|
|
2023
Q2 | $257K | Hold |
1,892
| – | – | ﹤0.01% | 1023 |
|
|
2023
Q1 | $257K | Sell |
1,892
-102
| -5% | -$13.9K | ﹤0.01% | 1028 |
|
|
2022
Q4 | $239K | Buy |
1,994
+66
| +3% | +$7.91K | ﹤0.01% | 1045 |
|
|
2022
Q3 | $220K | Buy |
1,928
+186
| +11% | +$21.2K | ﹤0.01% | 1058 |
|
|
2022
Q2 | $183K | Buy |
1,742
+456
| +35% | +$47.9K | ﹤0.01% | 1110 |
|
|
2022
Q1 | $163K | Buy |
1,286
+1,142
| +793% | +$145K | ﹤0.01% | 1159 |
|
|
2021
Q4 | $18K | Buy |
+144
| New | +$18K | ﹤0.01% | 1281 |
|
|
2021
Q3 | – | Sell |
-2
| Closed | – | – | 1309 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1296 |
|
|
2020
Q3 | – | Sell |
-28,912
| Closed | -$2.35M | – | 2517 |
|
|
2020
Q2 | $2.35M | Sell |
28,912
-1,336
| -4% | -$108K | 0.01% | 467 |
|
|
2020
Q1 | $2.71M | Hold |
30,248
| – | – | 0.01% | 568 |
|
|
2019
Q4 | $2.71M | Hold |
30,248
| – | – | 0.01% | 568 |
|
|
2019
Q3 | $2.94K | Hold |
30,248
| – | – | 0.01% | 558 |
|
|
2019
Q2 | $3.13K | Buy |
+30,248
| New | +$3.13K | 0.01% | 563 |
|
|
2017
Q4 | – | Sell |
-2,978
| Closed | -$144K | – | 2727 |
|
|
2017
Q3 | $144K | Sell |
2,978
-2,058
| -41% | -$99.5K | ﹤0.01% | 1326 |
|
|
2017
Q2 | $241K | Sell |
5,036
-1,259
| -20% | -$60.3K | ﹤0.01% | 1148 |
|
|
2017
Q1 | $241K | Hold |
6,295
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q4 | $218K | Hold |
6,295
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q3 | $194K | Hold |
6,295
| – | – | ﹤0.01% | 1201 |
|
|
2016
Q2 | $172K | Hold |
6,295
| – | – | ﹤0.01% | 1217 |
|
|
2016
Q1 | $152K | Hold |
6,295
| – | – | ﹤0.01% | 1229 |
|
|
2015
Q4 | $158K | Hold |
6,295
| – | – | ﹤0.01% | 1239 |
|
|
2015
Q3 | $145K | Hold |
6,295
| – | – | ﹤0.01% | 1271 |
|
|
2015
Q2 | $162K | Hold |
6,295
| – | – | ﹤0.01% | 1286 |
|
|
2015
Q1 | $159K | Hold |
6,295
| – | – | ﹤0.01% | 1328 |
|
|
2014
Q4 | $152K | Hold |
6,295
| – | – | ﹤0.01% | 1402 |
|
|
2014
Q3 | $129K | Hold |
6,295
| – | – | ﹤0.01% | 1346 |
|
|
2014
Q2 | $130K | Hold |
6,295
| – | – | ﹤0.01% | 1318 |
|
|
2014
Q1 | $139K | Hold |
6,295
| – | – | ﹤0.01% | 1303 |
|
|
2013
Q4 | $135K | Sell |
6,295
-4
| -0.1% | -$86 | ﹤0.01% | 1293 |
|
|
2013
Q3 | $129K | Hold |
6,299
| – | – | ﹤0.01% | 1288 |
|
|
2013
Q2 | $95K | Buy |
+6,299
| New | +$95K | ﹤0.01% | 1336 |
|