PIM
Penobscot Investment Management’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Hold |
17,444
| – | – | 0.49% | 49 |
|
|
2025
Q1 | $4.66M | Hold |
17,444
| – | – | 0.44% | 55 |
|
|
2024
Q4 | $4.15M | Hold |
17,444
| – | – | 0.38% | 61 |
|
|
2024
Q3 | $4.56M | Sell |
17,444
-50
| -0.3% | -$13.1K | 0.41% | 60 |
|
|
2024
Q2 | $3.91M | Buy |
17,494
+75
| +0.4% | +$16.8K | 0.38% | 63 |
|
|
2024
Q1 | $3.33M | Hold |
17,419
| – | – | 0.35% | 68 |
|
|
2023
Q4 | $3.12M | Sell |
17,419
-50
| -0.3% | -$8.94K | 0.37% | 63 |
|
|
2023
Q3 | $2.83M | Sell |
17,469
-200
| -1% | -$32.4K | 0.38% | 62 |
|
|
2023
Q2 | $3.13M | Sell |
17,669
-260
| -1% | -$46K | 0.51% | 53 |
|
|
2023
Q1 | $3.07M | Hold |
17,929
| – | – | 0.53% | 52 |
|
|
2022
Q4 | $2.75M | Hold |
17,929
| – | – | 0.48% | 59 |
|
|
2022
Q3 | $2.58M | Sell |
17,929
-50
| -0.3% | -$7.2K | 0.48% | 59 |
|
|
2022
Q2 | $2.36M | Hold |
17,979
| – | – | 0.41% | 69 |
|
|
2022
Q1 | $2.76M | Hold |
17,979
| – | – | 0.4% | 70 |
|
|
2021
Q4 | $2.59M | Sell |
17,979
-40
| -0.2% | -$5.77K | 0.35% | 73 |
|
|
2021
Q3 | $2.38M | Sell |
18,019
-4,712
| -21% | -$621K | 0.35% | 76 |
|
|
2021
Q2 | $3.17M | Sell |
22,731
-230
| -1% | -$32.1K | 0.47% | 57 |
|
|
2021
Q1 | $2.89M | Sell |
22,961
-30
| -0.1% | -$3.77K | 0.46% | 59 |
|
|
2020
Q4 | $3.04M | Hold |
22,991
| – | – | 0.51% | 50 |
|
|
2020
Q3 | $2.41M | Sell |
22,991
-520
| -2% | -$54.4K | 0.45% | 56 |
|
|
2020
Q2 | $2.34M | Sell |
23,511
-1,058
| -4% | -$105K | 0.48% | 58 |
|
|
2020
Q1 | $1.83M | Buy |
24,569
+2,300
| +10% | +$172K | 0.43% | 62 |
|
|
2019
Q4 | $2.54M | Buy |
22,269
+1,247
| +6% | +$142K | 0.48% | 63 |
|
|
2019
Q3 | $2.63M | Buy |
21,022
+2,040
| +11% | +$255K | 0.52% | 60 |
|
|
2019
Q2 | $2.54M | Buy |
18,982
+3,810
| +25% | +$510K | 0.52% | 59 |
|
|
2019
Q1 | $1.44M | Buy |
15,172
+1,940
| +15% | +$184K | 0.3% | 85 |
|
|
2018
Q4 | $1.03M | Buy |
13,232
+1,965
| +17% | +$152K | 0.25% | 93 |
|
|
2018
Q3 | $1.04M | Buy |
11,267
+1,028
| +10% | +$95.2K | 0.23% | 101 |
|
|
2018
Q2 | $747K | Buy |
10,239
+3,376
| +49% | +$246K | 0.17% | 119 |
|
|
2018
Q1 | $596K | Buy |
6,863
+1,573
| +30% | +$137K | 0.14% | 137 |
|
|
2017
Q4 | $499K | Buy |
+5,290
| New | +$499K | 0.14% | 127 |
|