Huntington National 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
Q2 | $11M | Buy |
42,398
+1,618
| +4% | +$419K | 0.07% | 179 |
|
|
2025
Q1 | $8.6M | Sell |
40,780
-2,988
| -7% | -$630K | 0.06% | 205 |
|
|
2024
Q4 | $8.14M | Sell |
43,768
-1,864
| -4% | -$347K | 0.06% | 207 |
|
|
2024
Q3 | $9.3M | Buy |
45,632
+141
| +0.3% | +$28.7K | 0.07% | 191 |
|
|
2024
Q2 | $8.08M | Sell |
45,491
-9,408
| -17% | -$1.67M | 0.06% | 202 |
|
|
2024
Q1 | $8.45M | Buy |
54,899
+7,979
| +17% | +$1.23M | 0.07% | 202 |
|
|
2023
Q4 | $6.68M | Buy |
46,920
+37
| +0.1% | +$5.27K | 0.06% | 213 |
|
|
2023
Q3 | $6.06M | Sell |
46,883
-214
| -0.5% | -$27.7K | 0.06% | 214 |
|
|
2023
Q2 | $6.62M | Buy |
47,097
+708
| +2% | +$99.5K | 0.06% | 215 |
|
|
2023
Q1 | $6.3M | Buy |
46,389
+8
| +0% | +$1.09K | 0.06% | 214 |
|
|
2022
Q4 | $5.56M | Buy |
46,381
+1,802
| +4% | +$216K | 0.06% | 227 |
|
|
2022
Q3 | $5.11M | Hold |
44,579
| – | – | 0.06% | 224 |
|
|
2022
Q2 | $4.7M | Hold |
44,579
| – | – | 0.05% | 232 |
|
|
2022
Q1 | $5.65M | Hold |
44,579
| – | – | 0.05% | 230 |
|
|
2021
Q4 | $5.73M | Hold |
44,579
| – | – | 0.05% | 232 |
|
|
2021
Q3 | $5.28M | Buy |
44,579
+1,397
| +3% | +$165K | 0.05% | 227 |
|
|
2021
Q2 | $5.36M | Buy |
43,182
+463
| +1% | +$57.5K | 0.05% | 228 |
|
|
2021
Q1 | $4.85M | Hold |
42,719
| – | – | 0.06% | 205 |
|
|
2020
Q4 | $5M | Buy |
42,719
+1,815
| +4% | +$212K | 0.07% | 193 |
|
|
2020
Q3 | $3.63M | Hold |
40,904
| – | – | 0.05% | 200 |
|
|
2020
Q2 | $3.32M | Hold |
40,904
| – | – | 0.05% | 202 |
|
|
2020
Q1 | $2.61M | Hold |
40,904
| – | – | 0.05% | 216 |
|
|
2019
Q4 | $3.66M | Buy |
40,904
+21,133
| +107% | +$1.89M | 0.06% | 214 |
|
|
2019
Q3 | $1.92M | Hold |
19,771
| – | – | 0.03% | 268 |
|
|
2019
Q2 | $2.04M | Hold |
19,771
| – | – | 0.03% | 261 |
|
|
2019
Q1 | $1.66M | Hold |
19,771
| – | – | 0.03% | 275 |
|
|
2018
Q4 | $1.25M | Buy |
19,771
+668
| +3% | +$42.1K | 0.02% | 294 |
|
|
2018
Q3 | $1.44M | Buy |
19,103
+3,820
| +25% | +$288K | 0.02% | 305 |
|
|
2018
Q2 | $1.16M | Sell |
15,283
-3,821
| -20% | -$291K | 0.02% | 326 |
|
|
2018
Q1 | $1.08M | Buy |
+19,104
| New | +$1.08M | 0.02% | 339 |
|
|
2017
Q4 | – | Sell |
-1,858
| Closed | -$91K | – | 1670 |
|
|
2017
Q3 | $91K | Sell |
1,858
-1,514
| -45% | -$74.2K | ﹤0.01% | 799 |
|
|
2017
Q2 | $134K | Sell |
3,372
-5
| -0.1% | -$199 | ﹤0.01% | 661 |
|
|
2017
Q1 | $130K | Hold |
3,377
| – | – | ﹤0.01% | 655 |
|
|
2016
Q4 | $117K | Sell |
3,377
-1,904
| -36% | -$66K | ﹤0.01% | 690 |
|
|
2016
Q3 | $164K | Buy |
5,281
+45
| +0.9% | +$1.4K | ﹤0.01% | 646 |
|
|
2016
Q2 | $144K | Sell |
5,236
-1,293
| -20% | -$35.6K | ﹤0.01% | 637 |
|
|
2016
Q1 | $166K | Buy |
6,529
+371
| +6% | +$9.43K | ﹤0.01% | 716 |
|
|
2015
Q4 | $155K | Sell |
6,158
-371
| -6% | -$9.34K | ﹤0.01% | 684 |
|
|
2015
Q3 | $152K | Hold |
6,529
| – | – | ﹤0.01% | 718 |
|
|
2015
Q2 | $170K | Hold |
6,529
| – | – | ﹤0.01% | 728 |
|
|
2015
Q1 | $166K | Sell |
6,529
-160
| -2% | -$4.07K | ﹤0.01% | 721 |
|
|
2014
Q4 | $162K | Buy |
+6,689
| New | +$162K | ﹤0.01% | 745 |
|
|
2014
Q1 | – | Sell |
-7,092
| Closed | -$153K | – | 1355 |
|
|
2013
Q4 | $153K | Sell |
7,092
-66
| -0.9% | -$1.42K | ﹤0.01% | 774 |
|
|
2013
Q3 | $147K | Hold |
7,158
| – | – | ﹤0.01% | 756 |
|
|
2013
Q2 | $108K | Buy |
+7,158
| New | +$108K | ﹤0.01% | 824 |
|