Principal Financial 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 | $717K | Sell |
2,187
-815
| -27% | -$267K | ﹤0.01% | 1939 |
|
|
2025
Q1 | $802K | Sell |
3,002
-34,498
| -92% | -$9.22M | ﹤0.01% | 1876 |
|
|
2024
Q4 | $8.92M | Sell |
37,500
-875
| -2% | -$208K | ﹤0.01% | 1345 |
|
|
2024
Q3 | $10M | Buy |
38,375
+34,535
| +899% | +$9.03M | 0.01% | 1273 |
|
|
2024
Q2 | $859K | Sell |
3,840
-617
| -14% | -$138K | ﹤0.01% | 1875 |
|
|
2024
Q1 | $851K | Sell |
4,457
-4,030
| -47% | -$770K | ﹤0.01% | 1891 |
|
|
2023
Q4 | $1.52M | Sell |
8,487
-248
| -3% | -$44.4K | ﹤0.01% | 1796 |
|
|
2023
Q3 | $1.41M | Buy |
8,735
+3,687
| +73% | +$597K | ﹤0.01% | 1801 |
|
|
2023
Q2 | $893K | Buy |
5,048
+286
| +6% | +$50.6K | ﹤0.01% | 1858 |
|
|
2023
Q1 | $814K | Sell |
4,762
-839
| -15% | -$144K | ﹤0.01% | 1881 |
|
|
2022
Q4 | $861K | Buy |
5,601
+430
| +8% | +$66.1K | ﹤0.01% | 1881 |
|
|
2022
Q3 | $745K | Sell |
5,171
-1,925
| -27% | -$277K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $931K | Sell |
7,096
-7,690
| -52% | -$1.01M | ﹤0.01% | 1928 |
|
|
2022
Q1 | $2.27M | Sell |
14,786
-233
| -2% | -$35.8K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $2.17M | Sell |
15,019
-7,587
| -34% | -$1.09M | ﹤0.01% | 1845 |
|
|
2021
Q3 | $2.98M | Sell |
22,606
-1,415
| -6% | -$187K | ﹤0.01% | 1802 |
|
|
2021
Q2 | $3.35M | Sell |
24,021
-1,050
| -4% | -$146K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $3.15M | Buy |
25,071
+8,775
| +54% | +$1.1M | ﹤0.01% | 1773 |
|
|
2020
Q4 | $2.16M | Buy |
16,296
+2,350
| +17% | +$311K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $1.46M | Sell |
13,946
-859
| -6% | -$89.9K | ﹤0.01% | 1799 |
|
|
2020
Q2 | $1.48M | Buy |
14,805
+9,100
| +160% | +$907K | ﹤0.01% | 1754 |
|
|
2020
Q1 | $426K | Buy |
5,705
+382
| +7% | +$28.5K | ﹤0.01% | 1888 |
|
|
2019
Q4 | $608K | Buy |
5,323
+345
| +7% | +$39.4K | ﹤0.01% | 1911 |
|
|
2019
Q3 | $622K | Sell |
4,978
-641
| -11% | -$80.1K | ﹤0.01% | 1905 |
|
|
2019
Q2 | $752K | Sell |
5,619
-160
| -3% | -$21.4K | ﹤0.01% | 1886 |
|
|
2019
Q1 | $548K | Buy |
5,779
+491
| +9% | +$46.6K | ﹤0.01% | 1915 |
|
|
2018
Q4 | $410K | Sell |
5,288
-1,348
| -20% | -$105K | ﹤0.01% | 1959 |
|
|
2018
Q3 | $614K | Sell |
6,636
-211
| -3% | -$19.5K | ﹤0.01% | 1928 |
|
|
2018
Q2 | $499K | Buy |
6,847
+296
| +5% | +$21.6K | ﹤0.01% | 1967 |
|
|
2018
Q1 | $455K | Sell |
6,551
-2,129
| -25% | -$148K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $419K | Sell |
8,680
-521
| -6% | -$25.2K | ﹤0.01% | 1993 |
|
|
2017
Q3 | $423K | Sell |
9,201
-2,877
| -24% | -$132K | ﹤0.01% | 1949 |
|
|
2017
Q2 | $444K | Buy |
12,078
+713
| +6% | +$26.2K | ﹤0.01% | 1973 |
|
|
2017
Q1 | $406K | Sell |
11,365
-385
| -3% | -$13.8K | ﹤0.01% | 1950 |
|
|
2016
Q4 | $371K | Sell |
11,750
-2,984
| -20% | -$94.2K | ﹤0.01% | 1977 |
|
|
2016
Q3 | $418K | Buy |
14,734
+413
| +3% | +$11.7K | ﹤0.01% | 1890 |
|
|
2016
Q2 | $392K | Buy |
14,321
+4,306
| +43% | +$118K | ﹤0.01% | 1881 |
|
|
2016
Q1 | $247K | Sell |
10,015
-254
| -2% | -$6.26K | ﹤0.01% | 1972 |
|
|
2015
Q4 | $229K | Buy |
+10,269
| New | +$229K | ﹤0.01% | 2020 |
|
|
2015
Q2 | – | Sell |
-26,301
| Closed | -$658K | – | 2195 |
|
|
2015
Q1 | $658K | Sell |
26,301
-4,336
| -14% | -$108K | ﹤0.01% | 1809 |
|
|
2014
Q4 | $758K | Sell |
30,637
-3,948
| -11% | -$97.7K | ﹤0.01% | 1828 |
|
|
2014
Q3 | $662K | Hold |
34,585
| – | – | ﹤0.01% | 1802 |
|
|
2014
Q2 | $736K | Sell |
34,585
-17,764
| -34% | -$378K | ﹤0.01% | 1827 |
|
|
2014
Q1 | $1.29M | Buy |
52,349
+6,966
| +15% | +$172K | ﹤0.01% | 1741 |
|
|
2013
Q4 | $1.08M | Buy |
45,383
+370
| +0.8% | +$8.78K | ﹤0.01% | 1763 |
|
|
2013
Q3 | $999K | Sell |
45,013
-4,575
| -9% | -$102K | ﹤0.01% | 1748 |
|
|
2013
Q2 | $818K | Buy |
+49,588
| New | +$818K | ﹤0.01% | 1759 |
|