HIC
Harvey Investment Company’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
87,736
+6,010
| +7% | +$1.06M | 1.69% | 22 |
|
|
2025
Q1 | $14.8M | Hold |
81,726
| – | – | 1.64% | 23 |
|
|
2024
Q4 | $17.1M | Sell |
81,726
-20
| -0% | -$4.19K | 1.98% | 21 |
|
|
2024
Q3 | $17.5M | Sell |
81,746
-795
| -1% | -$171K | 1.98% | 20 |
|
|
2024
Q2 | $16.6M | Sell |
82,541
-5,813
| -7% | -$1.17M | 1.99% | 21 |
|
|
2024
Q1 | $21.6M | Sell |
88,354
-1,455
| -2% | -$355K | 2.43% | 16 |
|
|
2023
Q4 | $19.5M | Buy |
89,809
+25
| +0% | +$5.43K | 2.36% | 17 |
|
|
2023
Q3 | $18.7M | Buy |
89,784
+11,127
| +14% | +$2.31M | 2.44% | 16 |
|
|
2023
Q2 | $16.9M | Sell |
78,657
-10,310
| -12% | -$2.22M | 2.21% | 19 |
|
|
2023
Q1 | $20.6M | Buy |
88,967
+100
| +0.1% | +$23.1K | 2.55% | 15 |
|
|
2022
Q4 | $20.3M | Sell |
88,867
-660
| -0.7% | -$151K | 2.62% | 15 |
|
|
2022
Q3 | $17.9M | Hold |
89,527
| – | – | 2.59% | 16 |
|
|
2022
Q2 | $16.3M | Buy |
89,527
+80
| +0.1% | +$14.5K | 2.29% | 18 |
|
|
2022
Q1 | $17.2M | Buy |
89,447
+645
| +0.7% | +$124K | 2.1% | 19 |
|
|
2021
Q4 | $21M | Sell |
88,802
-333
| -0.4% | -$78.7K | 2.43% | 16 |
|
|
2021
Q3 | $18.4M | Sell |
89,135
-1,140
| -1% | -$236K | 2.4% | 14 |
|
|
2021
Q2 | $19.9M | Sell |
90,275
-1,820
| -2% | -$400K | 2.62% | 15 |
|
|
2021
Q1 | $19.3M | Sell |
92,095
-1,975
| -2% | -$413K | 2.74% | 15 |
|
|
2020
Q4 | $18.7M | Hold |
94,070
| – | – | 2.64% | 14 |
|
|
2020
Q3 | $17.2M | Hold |
94,070
| – | – | 2.68% | 14 |
|
|
2020
Q2 | $14.9M | Sell |
94,070
-150
| -0.2% | -$23.7K | 2.52% | 15 |
|
|
2020
Q1 | $13M | Buy |
94,220
+1,770
| +2% | +$244K | 2.55% | 13 |
|
|
2019
Q4 | $15.9M | Buy |
92,450
+130
| +0.1% | +$22.4K | 2.45% | 14 |
|
|
2019
Q3 | $15.1M | Sell |
92,320
-200
| -0.2% | -$32.8K | 2.51% | 14 |
|
|
2019
Q2 | $15.9M | Sell |
92,520
-1,360
| -1% | -$234K | 2.68% | 14 |
|
|
2019
Q1 | $14.2M | Sell |
93,880
-990
| -1% | -$150K | 2.45% | 16 |
|
|
2018
Q4 | $12M | Sell |
94,870
-1,260
| -1% | -$159K | 2.31% | 16 |
|
|
2018
Q3 | $14.5M | Sell |
96,130
-4,625
| -5% | -$697K | 2.51% | 15 |
|
|
2018
Q2 | $13.8M | Sell |
100,755
-3,143
| -3% | -$429K | 2.54% | 16 |
|
|
2018
Q1 | $14.8M | Sell |
103,898
-6,670
| -6% | -$951K | 2.73% | 12 |
|
|
2017
Q4 | $14.6M | Sell |
110,568
-11,775
| -10% | -$1.55M | 2.65% | 13 |
|
|
2017
Q3 | $14.9M | Sell |
122,343
-6,182
| -5% | -$751K | 2.93% | 12 |
|
|
2017
Q2 | $14.5M | Sell |
128,525
-1,760
| -1% | -$199K | 2.94% | 13 |
|
|
2017
Q1 | $12.2M | Sell |
130,285
-389
| -0.3% | -$36.4K | 2.52% | 16 |
|
|
2016
Q4 | $11.8M | Sell |
130,674
-246
| -0.2% | -$22.2K | 2.48% | 17 |
|
|
2016
Q3 | $12.3M | Sell |
130,920
-468
| -0.4% | -$43.8K | 2.6% | 14 |
|
|
2016
Q2 | $10.8M | Buy |
131,388
+70
| +0.1% | +$5.75K | 2.35% | 17 |
|
|
2016
Q1 | $10.9M | Buy |
131,318
+1,115
| +0.9% | +$92.4K | 2.42% | 18 |
|
|
2015
Q4 | $9.98M | Sell |
130,203
-1,587
| -1% | -$122K | 2.28% | 18 |
|
|
2015
Q3 | $9.4M | Buy |
131,790
+240
| +0.2% | +$17.1K | 2.27% | 19 |
|
|
2015
Q2 | $10.3M | Hold |
131,550
| – | – | 2.4% | 14 |
|
|
2015
Q1 | $9.98M | Buy |
131,550
+750
| +0.6% | +$56.9K | 2.37% | 15 |
|
|
2014
Q4 | $10.2M | Buy |
130,800
+170
| +0.1% | +$13.2K | 2.37% | 14 |
|
|
2014
Q3 | $9.45M | Sell |
130,630
-1,450
| -1% | -$105K | 2.39% | 13 |
|
|
2014
Q2 | $10.7M | Hold |
132,080
| – | – | 2.65% | 10 |
|
|
2014
Q1 | $9.63M | Sell |
132,080
-675
| -0.5% | -$49.2K | 2.48% | 11 |
|
|
2013
Q4 | $9.8M | Sell |
132,755
-4,869
| -4% | -$360K | 2.6% | 10 |
|
|
2013
Q3 | $8.98M | Sell |
137,624
-513
| -0.4% | -$33.5K | 2.54% | 11 |
|
|
2013
Q2 | $7.43M | Buy |
+138,137
| New | +$7.43M | 2.23% | 17 |
|