PNC Financial Services Group’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 | $4.9M | Sell |
18,932
-1,257
| -6% | -$325K | ﹤0.01% | 690 |
|
|
2025
Q1 | $4.26M | Buy |
20,189
+3,711
| +23% | +$783K | ﹤0.01% | 701 |
|
|
2024
Q4 | $3.07M | Sell |
16,478
-4,832
| -23% | -$899K | ﹤0.01% | 793 |
|
|
2024
Q3 | $4.34M | Buy |
21,310
+2,581
| +14% | +$526K | ﹤0.01% | 704 |
|
|
2024
Q2 | $3.32M | Sell |
18,729
-476
| -2% | -$84.5K | ﹤0.01% | 739 |
|
|
2024
Q1 | $2.96M | Buy |
19,205
+1,076
| +6% | +$166K | ﹤0.01% | 783 |
|
|
2023
Q4 | $2.58M | Sell |
18,129
-1,415
| -7% | -$202K | ﹤0.01% | 811 |
|
|
2023
Q3 | $2.53M | Sell |
19,544
-1,077
| -5% | -$139K | ﹤0.01% | 789 |
|
|
2023
Q2 | $2.9M | Buy |
20,621
+279
| +1% | +$39.2K | ﹤0.01% | 784 |
|
|
2023
Q1 | $2.76M | Sell |
20,342
-991
| -5% | -$135K | ﹤0.01% | 782 |
|
|
2022
Q4 | $2.56M | Sell |
21,333
-2,434
| -10% | -$292K | ﹤0.01% | 804 |
|
|
2022
Q3 | $2.72M | Sell |
23,767
-213
| -0.9% | -$24.4K | ﹤0.01% | 766 |
|
|
2022
Q2 | $2.53M | Buy |
23,980
+320
| +1% | +$33.7K | ﹤0.01% | 810 |
|
|
2022
Q1 | $3M | Sell |
23,660
-3,254
| -12% | -$413K | ﹤0.01% | 815 |
|
|
2021
Q4 | $3.46M | Buy |
26,914
+12,977
| +93% | +$1.67M | ﹤0.01% | 789 |
|
|
2021
Q3 | $1.65M | Buy |
13,937
+665
| +5% | +$78.7K | ﹤0.01% | 980 |
|
|
2021
Q2 | $1.65M | Buy |
13,272
+615
| +5% | +$76.4K | ﹤0.01% | 992 |
|
|
2021
Q1 | $1.44M | Buy |
12,657
+1,156
| +10% | +$131K | ﹤0.01% | 1020 |
|
|
2020
Q4 | $1.35M | Buy |
11,501
+2,043
| +22% | +$239K | ﹤0.01% | 998 |
|
|
2020
Q3 | $838K | Buy |
9,458
+1,462
| +18% | +$130K | ﹤0.01% | 1119 |
|
|
2020
Q2 | $650K | Buy |
7,996
+25
| +0.3% | +$2.03K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $509K | Buy |
7,971
+6,949
| +680% | +$444K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $92K | Sell |
1,022
-6,536
| -86% | -$588K | ﹤0.01% | 2543 |
|
|
2019
Q3 | $735K | Buy |
7,558
+353
| +5% | +$34.3K | ﹤0.01% | 1395 |
|
|
2019
Q2 | $745K | Sell |
7,205
-853
| -11% | -$88.2K | ﹤0.01% | 1407 |
|
|
2019
Q1 | $678K | Buy |
8,058
+1,963
| +32% | +$165K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $385K | Buy |
6,095
+267
| +5% | +$16.9K | ﹤0.01% | 1684 |
|
|
2018
Q3 | $440K | Sell |
5,828
-268
| -4% | -$20.2K | ﹤0.01% | 1741 |
|
|
2018
Q2 | $372K | Buy |
6,096
+1,172
| +24% | +$71.5K | ﹤0.01% | 1821 |
|
|
2018
Q1 | $279K | Buy |
4,924
+4,858
| +7,361% | +$275K | ﹤0.01% | 1976 |
|
|
2017
Q4 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 3899 |
|
|
2017
Q2 | – | Sell |
-92
| Closed | -$4K | – | 4183 |
|
|
2017
Q1 | $4K | Sell |
92
-6,838
| -99% | -$297K | ﹤0.01% | 3798 |
|
|
2016
Q4 | $242K | Hold |
6,930
| – | – | ﹤0.01% | 2010 |
|
|
2016
Q3 | $214K | Buy |
6,930
+211
| +3% | +$6.52K | ﹤0.01% | 2053 |
|
|
2016
Q2 | $185K | Buy |
6,719
+6,680
| +17,128% | +$184K | ﹤0.01% | 2142 |
|
|
2016
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 4361 |
|
|
2015
Q4 | $1K | Sell |
39
-613
| -94% | -$15.7K | ﹤0.01% | 4323 |
|
|
2015
Q3 | $16K | Hold |
652
| – | – | ﹤0.01% | 3471 |
|
|
2015
Q2 | $16K | Hold |
652
| – | – | ﹤0.01% | 3592 |
|
|
2015
Q1 | $16K | Hold |
652
| – | – | ﹤0.01% | 3589 |
|
|
2014
Q4 | $16K | Sell |
652
-5,262
| -89% | -$129K | ﹤0.01% | 3227 |
|
|
2014
Q3 | $122K | Sell |
5,914
-305
| -5% | -$6.29K | ﹤0.01% | 2283 |
|
|
2014
Q2 | $130K | Hold |
6,219
| – | – | ﹤0.01% | 2135 |
|
|
2014
Q1 | $138K | Sell |
6,219
-1,926
| -24% | -$42.7K | ﹤0.01% | 2068 |
|
|
2013
Q4 | $176K | Sell |
8,145
-9,086
| -53% | -$196K | ﹤0.01% | 1933 |
|
|
2013
Q3 | $354K | Hold |
17,231
| – | – | ﹤0.01% | 1548 |
|
|
2013
Q2 | $260K | Buy |
+17,231
| New | +$260K | ﹤0.01% | 1655 |
|