Mitsubishi UFJ Trust & Banking’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 | $8.47M | Sell |
32,724
-1,760
| -5% | -$455K | 0.02% | 582 |
|
|
2025
Q1 | $7.28M | Buy |
34,484
+752
| +2% | +$159K | 0.02% | 612 |
|
|
2024
Q4 | $6.28M | Sell |
33,732
-2,339
| -6% | -$435K | 0.01% | 665 |
|
|
2024
Q3 | $7.35M | Sell |
36,071
-756
| -2% | -$154K | 0.02% | 647 |
|
|
2024
Q2 | $6.54M | Sell |
36,827
-2,494
| -6% | -$443K | 0.02% | 632 |
|
|
2024
Q1 | $6.05M | Sell |
39,321
-500
| -1% | -$77K | 0.01% | 655 |
|
|
2023
Q4 | $5.67M | Sell |
39,821
-2,639
| -6% | -$376K | 0.01% | 666 |
|
|
2023
Q3 | $5.49M | Sell |
42,460
-171
| -0.4% | -$22.1K | 0.01% | 672 |
|
|
2023
Q2 | $5.99M | Sell |
42,631
-218
| -0.5% | -$30.7K | 0.01% | 662 |
|
|
2023
Q1 | $5.82M | Buy |
42,849
+661
| +2% | +$89.8K | 0.01% | 653 |
|
|
2022
Q4 | $5.06M | Buy |
42,188
+1,330
| +3% | +$159K | 0.01% | 675 |
|
|
2022
Q3 | $4.68M | Buy |
40,858
+1,559
| +4% | +$179K | 0.01% | 671 |
|
|
2022
Q2 | $4.14M | Buy |
39,299
+5,109
| +15% | +$538K | 0.01% | 703 |
|
|
2022
Q1 | $4.34M | Sell |
34,190
-1,124
| -3% | -$143K | 0.01% | 714 |
|
|
2021
Q4 | $4.55M | Sell |
35,314
-950
| -3% | -$122K | 0.01% | 739 |
|
|
2021
Q3 | $4.29M | Sell |
36,264
-230,992
| -86% | -$27.4M | 0.01% | 760 |
|
|
2021
Q2 | $33.2M | Sell |
267,256
-34,916
| -12% | -$4.34M | 0.07% | 305 |
|
|
2021
Q1 | $34.3M | Sell |
302,172
-803
| -0.3% | -$91.2K | 0.08% | 294 |
|
|
2020
Q4 | $35.5M | Sell |
302,975
-20,388
| -6% | -$2.39M | 0.07% | 291 |
|
|
2020
Q3 | $28.7M | Sell |
323,363
-15,133
| -4% | -$1.34M | 0.06% | 311 |
|
|
2020
Q2 | $27.5M | Sell |
338,496
-33,259
| -9% | -$2.7M | 0.07% | 307 |
|
|
2020
Q1 | $23.8M | Buy |
371,755
+1,315
| +0.4% | +$84K | 0.07% | 300 |
|
|
2019
Q4 | $33.2M | Buy |
370,440
+24,424
| +7% | +$2.19M | 0.08% | 287 |
|
|
2019
Q3 | $33.7M | Buy |
346,016
+113
| +0% | +$11K | 0.09% | 274 |
|
|
2019
Q2 | $35.8M | Buy |
345,903
+38,514
| +13% | +$3.98M | 0.12% | 202 |
|
|
2019
Q1 | $25.8M | Sell |
307,389
-4,516
| -1% | -$380K | 0.1% | 254 |
|
|
2018
Q4 | $19.7M | Sell |
311,905
-31,014
| -9% | -$1.95M | 0.08% | 277 |
|
|
2018
Q3 | $25.9M | Sell |
342,919
-6,510
| -2% | -$491K | 0.09% | 259 |
|
|
2018
Q2 | $21.3M | Sell |
349,429
-15,926
| -4% | -$971K | 0.04% | 517 |
|
|
2018
Q1 | $20.7M | Sell |
365,355
-14,739
| -4% | -$837K | 0.04% | 516 |
|
|
2017
Q4 | $19.2M | Sell |
380,094
-6,781
| -2% | -$343K | 0.03% | 548 |
|
|
2017
Q3 | $18.9M | Buy |
+386,875
| New | +$18.9M | 0.03% | 530 |
|