Northern Trust’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 | $124M | Sell |
480,060
-14,336
| -3% | -$3.71M | 0.02% | 624 |
|
|
2025
Q1 | $104M | Sell |
494,396
-4,242
| -0.9% | -$895K | 0.02% | 687 |
|
|
2024
Q4 | $92.8M | Buy |
498,638
+47,549
| +11% | +$8.85M | 0.01% | 757 |
|
|
2024
Q3 | $91.9M | Sell |
451,089
-27,406
| -6% | -$5.58M | 0.02% | 680 |
|
|
2024
Q2 | $84.9M | Buy |
478,495
+3,098
| +0.7% | +$550K | 0.01% | 706 |
|
|
2024
Q1 | $73.2M | Sell |
475,397
-20,369
| -4% | -$3.14M | 0.01% | 767 |
|
|
2023
Q4 | $70.6M | Sell |
495,766
-15,516
| -3% | -$2.21M | 0.01% | 786 |
|
|
2023
Q3 | $66.1M | Buy |
511,282
+35,734
| +8% | +$4.62M | 0.01% | 766 |
|
|
2023
Q2 | $66.9M | Sell |
475,548
-37,574
| -7% | -$5.28M | 0.01% | 779 |
|
|
2023
Q1 | $69.7M | Sell |
513,122
-7,490
| -1% | -$1.02M | 0.01% | 753 |
|
|
2022
Q4 | $62.4M | Sell |
520,612
-16,179
| -3% | -$1.94M | 0.01% | 800 |
|
|
2022
Q3 | $61.5M | Sell |
536,791
-57,653
| -10% | -$6.61M | 0.01% | 739 |
|
|
2022
Q2 | $62.6M | Sell |
594,444
-26,917
| -4% | -$2.84M | 0.01% | 756 |
|
|
2022
Q1 | $78.8M | Sell |
621,361
-49,410
| -7% | -$6.27M | 0.01% | 744 |
|
|
2021
Q4 | $86.2M | Sell |
670,771
-25,399
| -4% | -$3.26M | 0.01% | 739 |
|
|
2021
Q3 | $82.4M | Buy |
696,170
+37,198
| +6% | +$4.41M | 0.01% | 756 |
|
|
2021
Q2 | $81.8M | Sell |
658,972
-22,410
| -3% | -$2.78M | 0.01% | 782 |
|
|
2021
Q1 | $77.4M | Buy |
681,382
+57,338
| +9% | +$6.51M | 0.01% | 809 |
|
|
2020
Q4 | $73.1M | Buy |
624,044
+53,108
| +9% | +$6.22M | 0.01% | 813 |
|
|
2020
Q3 | $50.6M | Buy |
570,936
+54,306
| +11% | +$4.81M | 0.01% | 900 |
|
|
2020
Q2 | $42M | Buy |
516,630
+1,701
| +0.3% | +$138K | 0.01% | 1025 |
|
|
2020
Q1 | $32.9M | Buy |
514,929
+28,418
| +6% | +$1.82M | 0.01% | 1053 |
|
|
2019
Q4 | $43.6M | Sell |
486,511
-813
| -0.2% | -$72.8K | 0.01% | 1117 |
|
|
2019
Q3 | $47.4M | Buy |
487,324
+11,742
| +2% | +$1.14M | 0.01% | 1019 |
|
|
2019
Q2 | $49.2M | Buy |
475,582
+84,677
| +22% | +$8.75M | 0.01% | 1014 |
|
|
2019
Q1 | $32.9M | Sell |
390,905
-1,662
| -0.4% | -$140K | 0.01% | 1298 |
|
|
2018
Q4 | $24.7M | Buy |
392,567
+401
| +0.1% | +$25.3K | 0.01% | 1402 |
|
|
2018
Q3 | $29.6M | Buy |
392,166
+60,550
| +18% | +$4.57M | 0.01% | 1466 |
|
|
2018
Q2 | $20.2M | Sell |
331,616
-53,578
| -14% | -$3.27M | 0.01% | 1772 |
|
|
2018
Q1 | $21.9M | Buy |
385,194
+3,878
| +1% | +$220K | 0.01% | 1616 |
|
|
2017
Q4 | $19.3M | Sell |
381,316
-63,247
| -14% | -$3.2M | ﹤0.01% | 1729 |
|
|
2017
Q3 | $21.7M | Sell |
444,563
-27,945
| -6% | -$1.36M | 0.01% | 1655 |
|
|
2017
Q2 | $18.8M | Sell |
472,508
-2,246
| -0.5% | -$89.2K | 0.01% | 1724 |
|
|
2017
Q1 | $18.2M | Buy |
474,754
+8,074
| +2% | +$310K | 0.01% | 1691 |
|
|
2016
Q4 | $16.2M | Buy |
466,680
+13,129
| +3% | +$456K | 0.01% | 1751 |
|
|
2016
Q3 | $14.1M | Buy |
453,551
+24,026
| +6% | +$744K | ﹤0.01% | 1839 |
|
|
2016
Q2 | $11.8M | Sell |
429,525
-532,116
| -55% | -$14.6M | ﹤0.01% | 1907 |
|
|
2016
Q1 | $23.4M | Buy |
961,641
+13,795
| +1% | +$336K | 0.01% | 1377 |
|
|
2015
Q4 | $23.9M | Buy |
947,846
+103,631
| +12% | +$2.61M | 0.01% | 1371 |
|
|
2015
Q3 | $19.6M | Buy |
844,215
+669,811
| +384% | +$15.6M | 0.01% | 1506 |
|
|
2015
Q2 | $4.53M | Buy |
174,404
+59,957
| +52% | +$1.56M | ﹤0.01% | 2583 |
|
|
2015
Q1 | $2.9M | Sell |
114,447
-4,569
| -4% | -$116K | ﹤0.01% | 2872 |
|
|
2014
Q4 | $2.89M | Sell |
119,016
-1,400
| -1% | -$33.9K | ﹤0.01% | 2860 |
|
|
2014
Q3 | $2.49M | Sell |
120,416
-4,705
| -4% | -$97.1K | ﹤0.01% | 2959 |
|
|
2014
Q2 | $2.6M | Sell |
125,121
-3,756
| -3% | -$78.1K | ﹤0.01% | 2923 |
|
|
2014
Q1 | $2.87M | Sell |
128,877
-7,693
| -6% | -$171K | ﹤0.01% | 2924 |
|
|
2013
Q4 | $2.95M | Sell |
136,570
-8,037
| -6% | -$173K | ﹤0.01% | 2920 |
|
|
2013
Q3 | $2.97M | Sell |
144,607
-3,208
| -2% | -$65.9K | ﹤0.01% | 2852 |
|
|
2013
Q2 | $2.24M | Buy |
+147,815
| New | +$2.24M | ﹤0.01% | 2917 |
|