Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $972K | Sell |
4,768
-282
| -6% | -$57.5K | 0.02% | 509 |
|
|
2024
Q2 | $896K | Buy |
5,050
+57
| +1% | +$10.1K | 0.02% | 508 |
|
|
2024
Q1 | $769K | Buy |
4,993
+523
| +12% | +$80.5K | 0.02% | 543 |
|
|
2023
Q4 | $637K | Buy |
4,470
+165
| +4% | +$23.5K | 0.02% | 583 |
|
|
2023
Q3 | $556K | Buy |
4,305
+91
| +2% | +$11.8K | 0.02% | 591 |
|
|
2023
Q2 | $592K | Buy |
4,214
+336
| +9% | +$47.2K | 0.02% | 593 |
|
|
2023
Q1 | $527K | Sell |
3,878
-6
| -0.2% | -$815 | 0.02% | 613 |
|
|
2022
Q4 | $466K | Sell |
3,884
-136
| -3% | -$16.3K | 0.02% | 632 |
|
|
2022
Q3 | $461K | Sell |
4,020
-619
| -13% | -$71K | 0.02% | 606 |
|
|
2022
Q2 | $489K | Buy |
4,639
+219
| +5% | +$23.1K | 0.02% | 590 |
|
|
2022
Q1 | $561K | Buy |
4,420
+233
| +6% | +$29.6K | 0.02% | 591 |
|
|
2021
Q4 | $539K | Buy |
4,187
+12
| +0.3% | +$1.55K | 0.02% | 614 |
|
|
2021
Q3 | $495K | Sell |
4,175
-23
| -0.5% | -$2.73K | 0.02% | 622 |
|
|
2021
Q2 | $521K | Buy |
4,198
+148
| +4% | +$18.4K | 0.02% | 583 |
|
|
2021
Q1 | $460K | Buy |
4,050
+1,065
| +36% | +$121K | 0.02% | 628 |
|
|
2020
Q4 | $349K | Buy |
2,985
+205
| +7% | +$24K | 0.01% | 699 |
|
|
2020
Q3 | $246K | Buy |
+2,780
| New | +$246K | 0.01% | 785 |
|