Thrivent Financial for Lutherans’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-787
| Closed | -$206K | – | 2567 |
|
|
2024
Q3 | $206K | Buy |
+787
| New | +$206K | ﹤0.01% | 2477 |
|
|
2021
Q2 | – | Sell |
-660,723
| Closed | -$83.1M | – | 2504 |
|
|
2021
Q1 | $83.1M | Sell |
660,723
-4,644
| -0.7% | -$584K | 0.18% | 136 |
|
|
2020
Q4 | $88.1M | Buy |
665,367
+1,118
| +0.2% | +$148K | 0.2% | 119 |
|
|
2020
Q3 | $69.5M | Sell |
664,249
-16,378
| -2% | -$1.71M | 0.19% | 127 |
|
|
2020
Q2 | $67.8M | Buy |
680,627
+641,889
| +1,657% | +$64M | 0.2% | 120 |
|
|
2020
Q1 | $2.89M | Sell |
38,738
-18,859
| -33% | -$1.41M | 0.01% | 805 |
|
|
2019
Q4 | $6.58M | Buy |
57,597
+6,051
| +12% | +$691K | 0.02% | 671 |
|
|
2019
Q3 | $6.44M | Sell |
51,546
-99,550
| -66% | -$12.4M | 0.02% | 619 |
|
|
2019
Q2 | $20.2M | Buy |
151,096
+1,956
| +1% | +$262K | 0.06% | 329 |
|
|
2019
Q1 | $14.1M | Sell |
149,140
-24,457
| -14% | -$2.32M | 0.04% | 395 |
|
|
2018
Q4 | $13.5M | Buy |
173,597
+607
| +0.4% | +$47K | 0.05% | 376 |
|
|
2018
Q3 | $16M | Sell |
172,990
-20,527
| -11% | -$1.9M | 0.05% | 378 |
|
|
2018
Q2 | $14.1M | Buy |
193,517
+1,066
| +0.6% | +$77.7K | 0.05% | 397 |
|
|
2018
Q1 | $13.4M | Sell |
192,451
-44,963
| -19% | -$3.12M | 0.05% | 395 |
|
|
2017
Q4 | $11.5M | Hold |
237,414
| – | – | 0.04% | 427 |
|
|
2017
Q3 | $10.9M | Hold |
237,414
| – | – | 0.04% | 405 |
|
|
2017
Q2 | $8.73M | Sell |
237,414
-41,536
| -15% | -$1.53M | 0.04% | 436 |
|
|
2017
Q1 | $9.96M | Sell |
278,950
-14,502
| -5% | -$518K | 0.04% | 388 |
|
|
2016
Q4 | $9.27M | Sell |
293,452
-19,971
| -6% | -$631K | 0.04% | 421 |
|
|
2016
Q3 | $8.88M | Sell |
313,423
-55,818
| -15% | -$1.58M | 0.04% | 420 |
|
|
2016
Q2 | $10.1M | Sell |
369,241
-35,132
| -9% | -$961K | 0.05% | 362 |
|
|
2016
Q1 | $9.96M | Sell |
404,373
-11,889
| -3% | -$293K | 0.05% | 359 |
|
|
2015
Q4 | $9.27M | Buy |
416,262
+176,269
| +73% | +$3.92M | 0.04% | 367 |
|
|
2015
Q3 | $4.81M | Buy |
239,993
+44,922
| +23% | +$899K | 0.03% | 561 |
|
|
2015
Q2 | $4.66M | Hold |
195,071
| – | – | 0.03% | 497 |
|
|
2015
Q1 | $4.88M | Sell |
195,071
-244
| -0.1% | -$6.1K | 0.03% | 495 |
|
|
2014
Q4 | $4.83M | Sell |
195,315
-4,639
| -2% | -$115K | 0.03% | 488 |
|
|
2014
Q3 | $3.83M | Hold |
199,954
| – | – | 0.02% | 543 |
|
|
2014
Q2 | $4.25M | Buy |
+199,954
| New | +$4.25M | 0.02% | 538 |
|