M&T 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 | $5.8M | Sell |
22,404
-3,116
| -12% | -$806K | 0.02% | 375 |
|
|
2025
Q1 | $5.38M | Sell |
25,520
-14,261
| -36% | -$3.01M | 0.02% | 392 |
|
|
2024
Q4 | $7.4M | Sell |
39,781
-3,997
| -9% | -$744K | 0.02% | 349 |
|
|
2024
Q3 | $8.92M | Sell |
43,778
-795
| -2% | -$162K | 0.03% | 321 |
|
|
2024
Q2 | $7.91M | Sell |
44,573
-784
| -2% | -$139K | 0.03% | 337 |
|
|
2024
Q1 | $6.98M | Buy |
45,357
+1,548
| +4% | +$238K | 0.02% | 368 |
|
|
2023
Q4 | $6.24M | Sell |
43,809
-932
| -2% | -$133K | 0.02% | 378 |
|
|
2023
Q3 | $5.78M | Sell |
44,741
-2,309
| -5% | -$298K | 0.02% | 380 |
|
|
2023
Q2 | $6.61M | Sell |
47,050
-6,795
| -13% | -$955K | 0.02% | 369 |
|
|
2023
Q1 | $7.32M | Sell |
53,845
-3,672
| -6% | -$499K | 0.03% | 367 |
|
|
2022
Q4 | $6.89M | Buy |
57,517
+4,267
| +8% | +$511K | 0.03% | 363 |
|
|
2022
Q3 | $6.1M | Buy |
53,250
+2,413
| +5% | +$277K | 0.03% | 371 |
|
|
2022
Q2 | $5.36M | Buy |
50,837
+9,297
| +22% | +$979K | 0.03% | 353 |
|
|
2022
Q1 | $5.27M | Sell |
41,540
-7,449
| -15% | -$945K | 0.02% | 359 |
|
|
2021
Q4 | $6.3M | Buy |
48,989
+1,394
| +3% | +$179K | 0.03% | 339 |
|
|
2021
Q3 | $5.64M | Buy |
47,595
+1,584
| +3% | +$188K | 0.03% | 351 |
|
|
2021
Q2 | $5.71M | Sell |
46,011
-782
| -2% | -$97.1K | 0.03% | 353 |
|
|
2021
Q1 | $5.32M | Buy |
46,793
+2,630
| +6% | +$299K | 0.02% | 369 |
|
|
2020
Q4 | $5.17M | Buy |
44,163
+2,815
| +7% | +$330K | 0.02% | 366 |
|
|
2020
Q3 | $3.67M | Buy |
41,348
+3,637
| +10% | +$322K | 0.02% | 401 |
|
|
2020
Q2 | $3.06M | Buy |
37,711
+15,258
| +68% | +$1.24M | 0.02% | 420 |
|
|
2020
Q1 | $1.44M | Buy |
+22,453
| New | +$1.44M | 0.01% | 603 |
|
|
2019
Q4 | – | Sell |
-27,327
| Closed | -$2.66M | – | 1431 |
|
|
2019
Q3 | $2.66M | Sell |
27,327
-542
| -2% | -$52.8K | 0.01% | 459 |
|
|
2019
Q2 | $2.88M | Sell |
27,869
-2,466
| -8% | -$255K | 0.02% | 443 |
|
|
2019
Q1 | $2.55M | Sell |
30,335
-1,116
| -4% | -$93.8K | 0.01% | 470 |
|
|
2018
Q4 | $1.98M | Sell |
31,451
-7,423
| -19% | -$468K | 0.01% | 499 |
|
|
2018
Q3 | $2.94M | Buy |
38,874
+409
| +1% | +$30.9K | 0.01% | 453 |
|
|
2018
Q2 | $2.34M | Buy |
38,465
+1,060
| +3% | +$64.6K | 0.01% | 506 |
|
|
2018
Q1 | $2.12M | Buy |
37,405
+2,836
| +8% | +$161K | 0.01% | 523 |
|
|
2017
Q4 | $1.75M | Buy |
34,569
+453
| +1% | +$22.9K | 0.01% | 577 |
|
|
2017
Q3 | $1.66M | Sell |
34,116
-1,587
| -4% | -$77.4K | 0.01% | 594 |
|
|
2017
Q2 | $1.42M | Sell |
35,703
-352
| -1% | -$14K | 0.01% | 638 |
|
|
2017
Q1 | $1.38M | Buy |
36,055
+196
| +0.5% | +$7.52K | 0.01% | 641 |
|
|
2016
Q4 | $1.25M | Sell |
35,859
-67
| -0.2% | -$2.33K | 0.01% | 692 |
|
|
2016
Q3 | $1.11M | Sell |
35,926
-1,248
| -3% | -$38.7K | 0.01% | 736 |
|
|
2016
Q2 | $1.02M | Sell |
37,174
-6,529
| -15% | -$179K | 0.01% | 770 |
|
|
2016
Q1 | $1.07M | Sell |
43,703
-63,508
| -59% | -$1.55M | 0.01% | 756 |
|
|
2015
Q4 | $2.7M | Sell |
107,211
-391
| -0.4% | -$9.85K | 0.02% | 470 |
|
|
2015
Q3 | $2.5M | Sell |
107,602
-137,716
| -56% | -$3.2M | 0.02% | 497 |
|
|
2015
Q2 | $6.38M | Sell |
245,318
-117,293
| -32% | -$3.05M | 0.04% | 300 |
|
|
2015
Q1 | $9.2M | Sell |
362,611
-24,205
| -6% | -$614K | 0.06% | 240 |
|
|
2014
Q4 | $9.38M | Sell |
386,816
-81,467
| -17% | -$1.98M | 0.06% | 246 |
|
|
2014
Q3 | $9.66M | Buy |
468,283
+353,781
| +309% | +$7.3M | 0.06% | 246 |
|
|
2014
Q2 | $2.38M | Buy |
114,502
+4,313
| +4% | +$89.6K | 0.1% | 156 |
|
|
2014
Q1 | $2.45M | Buy |
110,189
+2,496
| +2% | +$55.5K | 0.1% | 145 |
|
|
2013
Q4 | $2.32M | Buy |
107,693
+55,952
| +108% | +$1.21M | 0.1% | 151 |
|
|
2013
Q3 | $1.06M | Sell |
51,741
-10,075
| -16% | -$207K | 0.05% | 239 |
|
|
2013
Q2 | $935K | Buy |
+61,816
| New | +$935K | 0.05% | 261 |
|