Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-761
| Closed | -$91K | – | 2807 |
|
|
2022
Q4 | $91K | Sell |
761
-43
| -5% | -$5.14K | ﹤0.01% | 2079 |
|
|
2022
Q3 | $92K | Buy |
804
+292
| +57% | +$33.4K | ﹤0.01% | 2034 |
|
|
2022
Q2 | $53K | Sell |
512
-13
| -2% | -$1.35K | ﹤0.01% | 2256 |
|
|
2022
Q1 | $66K | Sell |
525
-237
| -31% | -$29.8K | ﹤0.01% | 2173 |
|
|
2021
Q4 | $97K | Buy |
762
+685
| +890% | +$87.2K | ﹤0.01% | 1955 |
|
|
2021
Q3 | $9K | Buy |
77
+72
| +1,440% | +$8.42K | ﹤0.01% | 2929 |
|
|
2021
Q2 | $0 | Sell |
5
-8
| -62% | – | ﹤0.01% | 3510 |
|
|
2021
Q1 | $1K | Sell |
13
-14
| -52% | -$1.08K | ﹤0.01% | 3176 |
|
|
2020
Q4 | $3K | Buy |
27
+19
| +238% | +$2.11K | ﹤0.01% | 2556 |
|
|
2020
Q3 | $0 | Sell |
8
-7
| -47% | – | ﹤0.01% | 2662 |
|
|
2020
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 2448 |
|
|
2020
Q1 | – | Sell |
-23
| Closed | -$2K | – | 2408 |
|
|
2019
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 1917 |
|