Private Trust Company’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3K | Hold |
123
| – | – | ﹤0.01% | 1302 |
|
|
2025
Q1 | $32.9K | Sell |
123
-141
| -53% | -$37.7K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $62.8K | Hold |
264
| – | – | 0.01% | 1085 |
|
|
2024
Q3 | $69K | Buy |
264
+6
| +2% | +$1.57K | 0.01% | 1026 |
|
|
2024
Q2 | $57.7K | Buy |
258
+117
| +83% | +$26.2K | 0.01% | 1056 |
|
|
2024
Q1 | $26.9K | Buy |
141
+12
| +9% | +$2.29K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $23.1K | Hold |
129
| – | – | ﹤0.01% | 1348 |
|
|
2023
Q3 | $20.9K | Hold |
129
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q2 | $22.8K | Hold |
129
| – | – | ﹤0.01% | 1313 |
|
|
2023
Q1 | $22.1K | Hold |
129
| – | – | ﹤0.01% | 1303 |
|
|
2022
Q4 | $20K | Hold |
129
| – | – | ﹤0.01% | 1293 |
|
|
2022
Q3 | $19K | Hold |
129
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q2 | $17K | Buy |
+129
| New | +$17K | ﹤0.01% | 1293 |
|
|
2019
Q4 | – | Sell |
-2,498
| Closed | -$311K | – | 380 |
|
|
2019
Q3 | $311K | Hold |
2,498
| – | – | 0.06% | 291 |
|
|
2019
Q2 | $334K | Buy |
+2,498
| New | +$334K | 0.07% | 278 |
|