Mitsubishi UFJ Trust & Banking’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Sell |
18,258
-210
| -1% | -$68.9K | 0.01% | 656 |
|
|
2025
Q1 | $4.93M | Sell |
18,468
-391
| -2% | -$104K | 0.01% | 680 |
|
|
2024
Q4 | $4.48M | Sell |
18,859
-637
| -3% | -$151K | 0.01% | 720 |
|
|
2024
Q3 | $5.1M | Sell |
19,496
-408
| -2% | -$107K | 0.01% | 704 |
|
|
2024
Q2 | $4.45M | Sell |
19,904
-1,587
| -7% | -$355K | 0.01% | 693 |
|
|
2024
Q1 | $4.1M | Sell |
21,491
-2,612
| -11% | -$499K | 0.01% | 708 |
|
|
2023
Q4 | $4.31M | Sell |
24,103
-787
| -3% | -$141K | 0.01% | 703 |
|
|
2023
Q3 | $4.03M | Sell |
24,890
-720
| -3% | -$117K | 0.01% | 709 |
|
|
2023
Q2 | $4.53M | Buy |
25,610
+101
| +0.4% | +$17.9K | 0.01% | 699 |
|
|
2023
Q1 | $4.36M | Sell |
25,509
-147
| -0.6% | -$25.1K | 0.01% | 701 |
|
|
2022
Q4 | $3.94M | Buy |
25,656
+662
| +3% | +$102K | 0.01% | 709 |
|
|
2022
Q3 | $3.6M | Buy |
24,994
+959
| +4% | +$138K | 0.01% | 706 |
|
|
2022
Q2 | $3.15M | Buy |
24,035
+3,201
| +15% | +$420K | 0.01% | 738 |
|
|
2022
Q1 | $3.2M | Sell |
20,834
-1,315
| -6% | -$202K | 0.01% | 753 |
|
|
2021
Q4 | $3.2M | Sell |
22,149
-259
| -1% | -$37.4K | 0.01% | 776 |
|
|
2021
Q3 | $2.96M | Sell |
22,408
-1,720
| -7% | -$227K | 0.01% | 798 |
|
|
2021
Q2 | $3.37M | Sell |
24,128
-9,892
| -29% | -$1.38M | 0.01% | 794 |
|
|
2021
Q1 | $4.28M | Buy |
34,020
+264
| +0.8% | +$33.2K | 0.01% | 731 |
|
|
2020
Q4 | $4.47M | Sell |
33,756
-1,214
| -3% | -$161K | 0.01% | 744 |
|
|
2020
Q3 | $3.66M | Sell |
34,970
-912
| -3% | -$95.5K | 0.01% | 740 |
|
|
2020
Q2 | $3.58M | Sell |
35,882
-21,753
| -38% | -$2.17M | 0.01% | 730 |
|
|
2020
Q1 | $4.3M | Buy |
57,635
+3,504
| +6% | +$261K | 0.01% | 680 |
|
|
2019
Q4 | $6.18M | Buy |
54,131
+24,099
| +80% | +$2.75M | 0.01% | 706 |
|
|
2019
Q3 | $3.75M | Sell |
30,032
-1,092
| -4% | -$136K | 0.01% | 751 |
|
|
2019
Q2 | $4.17M | Buy |
+31,124
| New | +$4.17M | 0.01% | 682 |
|