Janney Montgomery Scott’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.45M | Sell |
27,178
-6,797
| -20% | -$2.19M | 0.02% | 691 |
|
|
2025
Q4 | $11M | Sell |
33,975
-1,155
| -3% | -$365K | 0.03% | 585 |
|
|
2025
Q3 | $11.3M | Buy |
35,130
+87
| +0.2% | +$27.7K | 0.03% | 555 |
|
|
2025
Q2 | $11.5M | Buy |
35,043
+1,887
| +6% | +$522K | 0.03% | 510 |
|
|
2025
Q1 | $8.86M | Sell |
33,156
-92
| -0.3% | -$22.4K | 0.03% | 574 |
|
|
2024
Q4 | $7.9M | Buy |
33,248
+355
| +1% | +$92K | 0.02% | 619 |
|
|
2024
Q3 | $8.6M | Sell |
32,893
-823
| -2% | -$199K | 0.02% | 582 |
|
|
2024
Q2 | $7.54M | Sell |
33,716
-590
| -2% | -$125K | 0.02% | 584 |
|
|
2024
Q1 | $6.55M | Buy |
34,306
+1,766
| +5% | +$328K | 0.02% | 658 |
|
|
2023
Q4 | $5.82M | Sell |
32,540
-45,406
| -58% | -$7.69M | 0.02% | 674 |
|
|
2023
Q3 | $12.6M | Sell |
77,946
-13,684
| -15% | -$2.32M | 0.05% | 361 |
|
|
2023
Q2 | $16.2M | Buy |
91,630
+234
| +0.3% | +$39.4K | 0.06% | 322 |
|
|
2023
Q1 | $15.6M | Sell |
91,396
-647
| -0.7% | -$109K | 0.06% | 292 |
|
|
2022
Q4 | $14.1M | Buy |
92,043
+40,487
| +79% | +$6.3M | 0.06% | 320 |
|
|
2022
Q3 | $7.42M | Buy |
51,556
+18,605
| +56% | +$2.79M | 0.03% | 481 |
|
|
2022
Q2 | $4.32M | Sell |
32,951
-1,252
| -4% | -$176K | 0.02% | 640 |
|
|
2022
Q1 | $5.25M | Buy |
34,203
+585
| +2% | +$84.9K | 0.02% | 587 |
|
|
2021
Q4 | $4.85M | Sell |
33,618
-47
| -0.1% | -$6.63K | 0.02% | 638 |
|
|
2021
Q3 | $4.44M | Buy |
33,665
+11,727
| +53% | +$1.54M | 0.02% | 639 |
|
|
2021
Q2 | $3.06M | Buy |
21,938
+1,428
| +7% | +$197K | 0.01% | 765 |
|
|
2021
Q1 | $2.58M | Buy |
20,510
+1,474
| +8% | +$189K | 0.01% | 783 |
|
|
2020
Q4 | $2.52M | Buy |
19,036
+1,083
| +6% | +$132K | 0.01% | 773 |
|
|
2020
Q3 | $1.88M | Sell |
17,953
-49,142
| -73% | -$5.08M | 0.01% | 822 |
|
|
2020
Q2 | $6.69M | Buy |
67,095
+13,708
| +26% | +$1.27M | 0.04% | 369 |
|
|
2020
Q1 | $3.98M | Buy |
53,387
+21,215
| +66% | +$2.32M | 0.03% | 454 |
|
|
2019
Q4 | $3.67M | Buy |
32,172
+4,342
| +16% | +$534K | 0.02% | 569 |
|
|
2019
Q3 | $3.48M | Buy |
27,830
+16,239
| +140% | +$2.22M | 0.03% | 556 |
|
|
2019
Q2 | $1.55M | Buy |
11,591
+389
| +3% | +$43.3K | 0.01% | 845 |
|
|
2019
Q1 | $1.06M | Buy |
11,202
+155
| +1% | +$13.5K | 0.01% | 986 |
|
|
2018
Q4 | $856K | Sell |
11,047
-7,136
| -39% | -$595K | 0.01% | 1009 |
|
|
2018
Q3 | $1.68M | Buy |
18,183
+691
| +4% | +$56.8K | 0.01% | 766 |
|
|
2018
Q2 | $1.28M | Buy |
17,492
+752
| +4% | +$54.6K | 0.01% | 864 |
|
|
2018
Q1 | $1.16M | Sell |
16,740
-1,821
| -10% | -$119K | 0.01% | 888 |
|
|
2017
Q4 | $897K | Sell |
18,561
-373
| -2% | -$17.4K | 0.01% | 995 |
|
|
2017
Q3 | $871K | Buy |
+18,934
| New | +$805K | 0.01% | 985 |
|
|
2015
Q3 | – | Sell |
-9,290
| Closed | -$222K | – | 1415 |
|
|
2015
Q2 | $222K | Buy |
+9,290
| New | +$223K | ﹤0.01% | 1713 |
|
|
2014
Q3 | – | Sell |
-10,264
| Closed | -$218K | – | 2304 |
|
|
2014
Q2 | $218K | Hold |
10,264
| – | – | ﹤0.01% | 1878 |
|
|
2014
Q1 | $253K | Sell |
10,264
-319
| -3% | -$7.59K | 0.01% | 1589 |
|
|
2013
Q4 | $251K | Sell |
10,583
-25
| -0.2% | -$563 | 0.01% | 1553 |
|
|
2013
Q3 | $235K | Buy |
+10,608
| New | +$208K | 0.01% | 1528 |
|
Other funds holding HEI
DAM
VPM
VCM
