PNC Financial Services Group’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
6,516
-1,373
| -17% | -$450K | ﹤0.01% | 907 |
|
|
2025
Q1 | $2.11M | Sell |
7,889
-562
| -7% | -$150K | ﹤0.01% | 891 |
|
|
2024
Q4 | $2.01M | Sell |
8,451
-953
| -10% | -$227K | ﹤0.01% | 913 |
|
|
2024
Q3 | $2.46M | Sell |
9,404
-244
| -3% | -$63.8K | ﹤0.01% | 855 |
|
|
2024
Q2 | $2.16M | Sell |
9,648
-631
| -6% | -$141K | ﹤0.01% | 882 |
|
|
2024
Q1 | $1.96M | Buy |
10,279
+1,169
| +13% | +$223K | ﹤0.01% | 915 |
|
|
2023
Q4 | $1.63M | Buy |
9,110
+326
| +4% | +$58.3K | ﹤0.01% | 952 |
|
|
2023
Q3 | $1.42M | Buy |
8,784
+159
| +2% | +$25.7K | ﹤0.01% | 968 |
|
|
2023
Q2 | $1.53M | Buy |
8,625
+2,910
| +51% | +$515K | ﹤0.01% | 975 |
|
|
2023
Q1 | $977K | Sell |
5,715
-618
| -10% | -$106K | ﹤0.01% | 1159 |
|
|
2022
Q4 | $973K | Sell |
6,333
-1,473
| -19% | -$226K | ﹤0.01% | 1141 |
|
|
2022
Q3 | $1.12M | Buy |
7,806
+453
| +6% | +$65.2K | ﹤0.01% | 1062 |
|
|
2022
Q2 | $963K | Sell |
7,353
-1,512
| -17% | -$198K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $1.36M | Buy |
8,865
+3,168
| +56% | +$487K | ﹤0.01% | 1090 |
|
|
2021
Q4 | $821K | Buy |
5,697
+1,654
| +41% | +$238K | ﹤0.01% | 1394 |
|
|
2021
Q3 | $533K | Buy |
4,043
+397
| +11% | +$52.3K | ﹤0.01% | 1564 |
|
|
2021
Q2 | $509K | Sell |
3,646
-71
| -2% | -$9.91K | ﹤0.01% | 1590 |
|
|
2021
Q1 | $468K | Buy |
3,717
+61
| +2% | +$7.68K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $484K | Sell |
3,656
-107
| -3% | -$14.2K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $393K | Sell |
3,763
-315
| -8% | -$32.9K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $406K | Sell |
4,078
-5,790
| -59% | -$576K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $737K | Sell |
9,868
-2,522
| -20% | -$188K | ﹤0.01% | 1101 |
|
|
2019
Q4 | $1.41M | Sell |
12,390
-120,968
| -91% | -$13.8M | ﹤0.01% | 945 |
|
|
2019
Q3 | $16.7M | Sell |
133,358
-171,111
| -56% | -$21.4M | 0.02% | 376 |
|
|
2019
Q2 | $40.7M | Sell |
304,469
-304,456
| -50% | -$40.7M | 0.04% | 265 |
|
|
2019
Q1 | $57.8M | Sell |
608,925
-50,458
| -8% | -$4.79M | 0.06% | 209 |
|
|
2018
Q4 | $51.1M | Sell |
659,383
-64,432
| -9% | -$4.99M | 0.06% | 217 |
|
|
2018
Q3 | $67M | Sell |
723,815
-142,432
| -16% | -$13.2M | 0.06% | 205 |
|
|
2018
Q2 | $63.2M | Sell |
866,247
-79,213
| -8% | -$5.78M | 0.06% | 212 |
|
|
2018
Q1 | $65.7M | Sell |
945,460
-440,665
| -32% | -$30.6M | 0.06% | 212 |
|
|
2017
Q4 | $67M | Sell |
1,386,125
-109,646
| -7% | -$5.3M | 0.07% | 218 |
|
|
2017
Q3 | $68.8M | Buy |
1,495,771
+177,611
| +13% | +$8.17M | 0.07% | 215 |
|
|
2017
Q2 | $48.5M | Sell |
1,318,160
-270,102
| -17% | -$9.93M | 0.05% | 258 |
|
|
2017
Q1 | $56.7M | Sell |
1,588,262
-173,105
| -10% | -$6.18M | 0.06% | 229 |
|
|
2016
Q4 | $55.7M | Buy |
1,761,367
+1,208
| +0.1% | +$38.2K | 0.06% | 232 |
|
|
2016
Q3 | $49.9M | Buy |
1,760,159
+59,058
| +3% | +$1.67M | 0.06% | 249 |
|
|
2016
Q2 | $46.6M | Buy |
1,701,101
+273,476
| +19% | +$7.48M | 0.05% | 257 |
|
|
2016
Q1 | $35.2M | Buy |
1,427,625
+259,490
| +22% | +$6.39M | 0.04% | 286 |
|
|
2015
Q4 | $26M | Buy |
1,168,135
+142,935
| +14% | +$3.18M | 0.03% | 325 |
|
|
2015
Q3 | $20.5M | Buy |
1,025,200
+45,417
| +5% | +$909K | 0.02% | 368 |
|
|
2015
Q2 | $23.4M | Buy |
979,783
+119,256
| +14% | +$2.85M | 0.03% | 353 |
|
|
2015
Q1 | $21.5M | Buy |
860,527
+14,738
| +2% | +$369K | 0.02% | 367 |
|
|
2014
Q4 | $20.9M | Buy |
845,789
+161,687
| +24% | +$4M | 0.02% | 365 |
|
|
2014
Q3 | $13.1M | Buy |
684,102
+61,292
| +10% | +$1.17M | 0.02% | 441 |
|
|
2014
Q2 | $13.3M | Buy |
622,810
+69,905
| +13% | +$1.49M | 0.02% | 423 |
|
|
2014
Q1 | $13.6M | Buy |
552,905
+93,999
| +20% | +$2.32M | 0.02% | 405 |
|
|
2013
Q4 | $10.9M | Buy |
458,906
+40,443
| +10% | +$960K | 0.01% | 439 |
|
|
2013
Q3 | $9.29M | Buy |
418,463
+33,655
| +9% | +$747K | 0.01% | 457 |
|
|
2013
Q2 | $6.35M | Buy |
+384,808
| New | +$6.35M | 0.01% | 506 |
|