RhumbLine Advisers’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 | $26.8M | Sell |
103,460
-6,261
| -6% | -$1.62M | 0.02% | 578 |
|
|
2025
Q1 | $23.1M | Sell |
109,721
-658
| -0.6% | -$139K | 0.02% | 613 |
|
|
2024
Q4 | $20.5M | Sell |
110,379
-1,288
| -1% | -$240K | 0.02% | 683 |
|
|
2024
Q3 | $22.8M | Sell |
111,667
-156
| -0.1% | -$31.8K | 0.02% | 638 |
|
|
2024
Q2 | $19.9M | Buy |
111,823
+734
| +0.7% | +$130K | 0.02% | 670 |
|
|
2024
Q1 | $17.1M | Sell |
111,089
-2,445
| -2% | -$376K | 0.02% | 782 |
|
|
2023
Q4 | $16.2M | Buy |
113,534
+179
| +0.2% | +$25.5K | 0.02% | 793 |
|
|
2023
Q3 | $14.6M | Sell |
113,355
-179
| -0.2% | -$23.1K | 0.02% | 793 |
|
|
2023
Q2 | $16M | Buy |
113,534
+10,078
| +10% | +$1.42M | 0.02% | 773 |
|
|
2023
Q1 | $14.1M | Buy |
103,456
+6,654
| +7% | +$904K | 0.02% | 792 |
|
|
2022
Q4 | $11.6M | Buy |
96,802
+3,407
| +4% | +$408K | 0.02% | 860 |
|
|
2022
Q3 | $10.7M | Sell |
93,395
-1,019
| -1% | -$117K | 0.02% | 856 |
|
|
2022
Q2 | $9.95M | Buy |
94,414
+19,713
| +26% | +$2.08M | 0.01% | 899 |
|
|
2022
Q1 | $9.47M | Buy |
74,701
+1,649
| +2% | +$209K | 0.01% | 977 |
|
|
2021
Q4 | $9.39M | Buy |
73,052
+2,328
| +3% | +$299K | 0.01% | 1021 |
|
|
2021
Q3 | $8.38M | Sell |
70,724
-4,940
| -7% | -$585K | 0.01% | 1059 |
|
|
2021
Q2 | $9.4M | Sell |
75,664
-8,707
| -10% | -$1.08M | 0.01% | 1045 |
|
|
2021
Q1 | $9.59M | Sell |
84,371
-4,884
| -5% | -$555K | 0.01% | 1019 |
|
|
2020
Q4 | $10.4M | Sell |
89,255
-1,952
| -2% | -$228K | 0.01% | 892 |
|
|
2020
Q3 | $8.09M | Sell |
91,207
-2,420
| -3% | -$215K | 0.01% | 879 |
|
|
2020
Q2 | $7.61M | Buy |
93,627
+14,407
| +18% | +$1.17M | 0.01% | 924 |
|
|
2020
Q1 | $5.06M | Buy |
79,220
+1,840
| +2% | +$118K | 0.01% | 1016 |
|
|
2019
Q4 | $6.93M | Buy |
77,380
+1,562
| +2% | +$140K | 0.01% | 1062 |
|
|
2019
Q3 | $7.38M | Sell |
75,818
-103
| -0.1% | -$10K | 0.01% | 956 |
|
|
2019
Q2 | $7.85M | Sell |
75,921
-1,490
| -2% | -$154K | 0.01% | 920 |
|
|
2019
Q1 | $6.51M | Buy |
77,411
+1,535
| +2% | +$129K | 0.01% | 1023 |
|
|
2018
Q4 | $4.78M | Sell |
75,876
-3,646
| -5% | -$230K | 0.01% | 1136 |
|
|
2018
Q3 | $6M | Sell |
79,522
-1,846
| -2% | -$139K | 0.01% | 988 |
|
|
2018
Q2 | $4.96M | Buy |
81,368
+1,745
| +2% | +$106K | 0.01% | 1102 |
|
|
2018
Q1 | $4.52M | Sell |
79,623
-483
| -0.6% | -$27.4K | 0.01% | 1105 |
|
|
2017
Q4 | $4.05M | Sell |
80,106
-1,330
| -2% | -$67.3K | 0.01% | 1204 |
|
|
2017
Q3 | $3.97M | Sell |
81,436
-3,402
| -4% | -$166K | 0.01% | 1178 |
|
|
2017
Q2 | $3.37M | Buy |
84,838
+567
| +0.7% | +$22.5K | 0.01% | 1240 |
|
|
2017
Q1 | $3.24M | Buy |
84,271
+4,183
| +5% | +$161K | 0.01% | 1271 |
|
|
2016
Q4 | $2.78M | Buy |
80,088
+3,447
| +4% | +$120K | 0.01% | 1252 |
|
|
2016
Q3 | $2.37M | Buy |
76,641
+7,059
| +10% | +$219K | 0.01% | 1295 |
|
|
2016
Q2 | $1.91M | Sell |
69,582
-9,967
| -13% | -$274K | 0.01% | 1368 |
|
|
2016
Q1 | $1.94M | Buy |
79,549
+1,953
| +3% | +$47.6K | 0.01% | 1404 |
|
|
2015
Q4 | $1.96M | Buy |
77,596
+5,440
| +8% | +$137K | 0.01% | 1368 |
|
|
2015
Q3 | $1.68M | Buy |
72,156
+3,763
| +6% | +$87.5K | 0.01% | 1426 |
|
|
2015
Q2 | $1.78M | Buy |
68,393
+58,858
| +617% | +$1.53M | 0.01% | 1498 |
|
|
2015
Q1 | $242K | Hold |
9,535
| – | – | ﹤0.01% | 2731 |
|
|
2014
Q4 | $231K | Buy |
+9,535
| New | +$231K | ﹤0.01% | 2725 |
|
|
2014
Q2 | – | Sell |
-9,535
| Closed | -$212K | – | 3034 |
|
|
2014
Q1 | $212K | Hold |
9,535
| – | – | ﹤0.01% | 2736 |
|
|
2013
Q4 | $206K | Buy |
+9,535
| New | +$206K | ﹤0.01% | 2802 |
|