Northern Trust’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.5M | Sell |
251,674
-25,529
| -9% | -$8.37M | 0.01% | 804 |
|
|
2025
Q1 | $74.1M | Sell |
277,203
-3,272
| -1% | -$874K | 0.01% | 849 |
|
|
2024
Q4 | $66.7M | Buy |
280,475
+13,109
| +5% | +$3.12M | 0.01% | 948 |
|
|
2024
Q3 | $69.9M | Sell |
267,366
-19,992
| -7% | -$5.23M | 0.01% | 824 |
|
|
2024
Q2 | $64.3M | Sell |
287,358
-4,317
| -1% | -$965K | 0.01% | 846 |
|
|
2024
Q1 | $55.7M | Sell |
291,675
-14,431
| -5% | -$2.76M | 0.01% | 913 |
|
|
2023
Q4 | $54.8M | Sell |
306,106
-14,450
| -5% | -$2.58M | 0.01% | 946 |
|
|
2023
Q3 | $51.9M | Buy |
320,556
+10,772
| +3% | +$1.74M | 0.01% | 909 |
|
|
2023
Q2 | $54.8M | Sell |
309,784
-18,352
| -6% | -$3.25M | 0.01% | 906 |
|
|
2023
Q1 | $56.1M | Sell |
328,136
-6,426
| -2% | -$1.1M | 0.01% | 881 |
|
|
2022
Q4 | $51.4M | Buy |
334,562
+12,867
| +4% | +$1.98M | 0.01% | 912 |
|
|
2022
Q3 | $46.3M | Sell |
321,695
-9,234
| -3% | -$1.33M | 0.01% | 910 |
|
|
2022
Q2 | $43.4M | Sell |
330,929
-1,323
| -0.4% | -$173K | 0.01% | 967 |
|
|
2022
Q1 | $51M | Sell |
332,252
-11,113
| -3% | -$1.71M | 0.01% | 1019 |
|
|
2021
Q4 | $49.5M | Sell |
343,365
-9,032
| -3% | -$1.3M | 0.01% | 1100 |
|
|
2021
Q3 | $46.5M | Buy |
352,397
+34,896
| +11% | +$4.6M | 0.01% | 1131 |
|
|
2021
Q2 | $44.3M | Sell |
317,501
-14,419
| -4% | -$2.01M | 0.01% | 1235 |
|
|
2021
Q1 | $41.8M | Buy |
331,920
+17,046
| +5% | +$2.14M | 0.01% | 1262 |
|
|
2020
Q4 | $41.7M | Buy |
314,874
+7,368
| +2% | +$976K | 0.01% | 1221 |
|
|
2020
Q3 | $32.2M | Buy |
307,506
+1,875
| +0.6% | +$196K | 0.01% | 1243 |
|
|
2020
Q2 | $30.5M | Buy |
305,631
+148
| +0% | +$14.7K | 0.01% | 1289 |
|
|
2020
Q1 | $22.8M | Buy |
305,483
+20,155
| +7% | +$1.5M | 0.01% | 1304 |
|
|
2019
Q4 | $32.6M | Sell |
285,328
-489
| -0.2% | -$55.8K | 0.01% | 1341 |
|
|
2019
Q3 | $35.7M | Buy |
285,817
+10,948
| +4% | +$1.37M | 0.01% | 1225 |
|
|
2019
Q2 | $36.8M | Buy |
274,869
+6,955
| +3% | +$931K | 0.01% | 1226 |
|
|
2019
Q1 | $25.4M | Buy |
267,914
+3,521
| +1% | +$334K | 0.01% | 1481 |
|
|
2018
Q4 | $20.5M | Sell |
264,393
-549
| -0.2% | -$42.5K | 0.01% | 1566 |
|
|
2018
Q3 | $24.5M | Buy |
264,942
+34,795
| +15% | +$3.22M | 0.01% | 1628 |
|
|
2018
Q2 | $16.8M | Sell |
230,147
-64,528
| -22% | -$4.71M | ﹤0.01% | 1905 |
|
|
2018
Q1 | $20.5M | Sell |
294,675
-77,042
| -21% | -$5.35M | 0.01% | 1670 |
|
|
2017
Q4 | $18M | Sell |
371,717
-1,275
| -0.3% | -$61.6K | ﹤0.01% | 1796 |
|
|
2017
Q3 | $17.2M | Sell |
372,992
-9,196
| -2% | -$423K | ﹤0.01% | 1816 |
|
|
2017
Q2 | $14.1M | Sell |
382,188
-53,337
| -12% | -$1.96M | ﹤0.01% | 1946 |
|
|
2017
Q1 | $15.6M | Sell |
435,525
-53,142
| -11% | -$1.9M | ﹤0.01% | 1804 |
|
|
2016
Q4 | $15.4M | Sell |
488,667
-302,346
| -38% | -$9.55M | ﹤0.01% | 1788 |
|
|
2016
Q3 | $22.4M | Buy |
791,013
+69,136
| +10% | +$1.96M | 0.01% | 1509 |
|
|
2016
Q2 | $19.8M | Sell |
721,877
-286,165
| -28% | -$7.83M | 0.01% | 1542 |
|
|
2016
Q1 | $23.7M | Buy |
1,008,042
+7,825
| +0.8% | +$184K | 0.01% | 1362 |
|
|
2015
Q4 | $22.3M | Sell |
1,000,217
-65,752
| -6% | -$1.46M | 0.01% | 1425 |
|
|
2015
Q3 | $21.3M | Sell |
1,065,969
-896,223
| -46% | -$17.9M | 0.01% | 1447 |
|
|
2015
Q2 | $46.9M | Buy |
1,962,192
+45,171
| +2% | +$1.08M | 0.01% | 905 |
|
|
2015
Q1 | $48M | Buy |
1,917,021
+51,381
| +3% | +$1.29M | 0.01% | 892 |
|
|
2014
Q4 | $46.2M | Sell |
1,865,640
-74,157
| -4% | -$1.83M | 0.01% | 890 |
|
|
2014
Q3 | $37.1M | Buy |
1,939,797
+14,401
| +0.7% | +$275K | 0.01% | 1004 |
|
|
2014
Q2 | $41M | Sell |
1,925,396
-285,595
| -13% | -$6.08M | 0.01% | 938 |
|
|
2014
Q1 | $54.5M | Sell |
2,210,991
-134,317
| -6% | -$3.31M | 0.02% | 772 |
|
|
2013
Q4 | $55.7M | Sell |
2,345,308
-149,153
| -6% | -$3.54M | 0.02% | 711 |
|
|
2013
Q3 | $55.4M | Buy |
2,494,461
+98,206
| +4% | +$2.18M | 0.02% | 651 |
|
|
2013
Q2 | $39.6M | Buy |
+2,396,255
| New | +$39.6M | 0.01% | 831 |
|