Tocqueville Asset Management’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,385
| Closed | -$265K | – | 533 |
|
|
2024
Q1 | $265K | Buy |
1,385
+35
| +3% | +$6.69K | ﹤0.01% | 466 |
|
|
2023
Q4 | $241K | Hold |
1,350
| – | – | ﹤0.01% | 472 |
|
|
2023
Q3 | $219K | Buy |
1,350
+130
| +11% | +$21.1K | ﹤0.01% | 480 |
|
|
2023
Q2 | $216K | Buy |
+1,220
| New | +$216K | ﹤0.01% | 496 |
|
|
2022
Q4 | – | Sell |
-3,843
| Closed | -$553K | – | 594 |
|
|
2022
Q3 | $553K | Hold |
3,843
| – | – | 0.01% | 436 |
|
|
2022
Q2 | $504K | Hold |
3,843
| – | – | 0.01% | 490 |
|
|
2022
Q1 | $590K | Hold |
3,843
| – | – | 0.01% | 494 |
|
|
2021
Q4 | $554K | Hold |
3,843
| – | – | 0.01% | 535 |
|
|
2021
Q3 | $507K | Hold |
3,843
| – | – | 0.01% | 535 |
|
|
2021
Q2 | $536K | Hold |
3,843
| – | – | 0.01% | 540 |
|
|
2021
Q1 | $483K | Hold |
3,843
| – | – | 0.01% | 559 |
|
|
2020
Q4 | $509K | Hold |
3,843
| – | – | 0.01% | 530 |
|
|
2020
Q3 | $402K | Sell |
3,843
-2,500
| -39% | -$262K | 0.01% | 530 |
|
|
2020
Q2 | $632K | Hold |
6,343
| – | – | 0.01% | 454 |
|
|
2020
Q1 | $473K | Hold |
6,343
| – | – | 0.01% | 464 |
|
|
2019
Q4 | $724K | Buy |
6,343
+746
| +13% | +$85.2K | 0.01% | 496 |
|
|
2019
Q3 | $699K | Buy |
5,597
+504
| +10% | +$62.9K | 0.01% | 503 |
|
|
2019
Q2 | $681K | Sell |
5,093
-107
| -2% | -$14.3K | 0.01% | 531 |
|
|
2019
Q1 | $493K | Buy |
5,200
+509
| +11% | +$48.3K | 0.01% | 589 |
|
|
2018
Q4 | $363K | Buy |
4,691
+2,169
| +86% | +$168K | 0.01% | 601 |
|
|
2018
Q3 | $234K | Buy |
+2,522
| New | +$234K | ﹤0.01% | 748 |
|
|
2014
Q3 | – | Sell |
-16,113
| Closed | -$343K | – | 1021 |
|
|
2014
Q2 | $343K | Hold |
16,113
| – | – | ﹤0.01% | 824 |
|
|
2014
Q1 | $397K | Buy |
16,113
+3,296
| +26% | +$81.2K | 0.01% | 629 |
|
|
2013
Q4 | $304K | Hold |
12,817
| – | – | ﹤0.01% | 705 |
|
|
2013
Q3 | $285K | Hold |
12,817
| – | – | ﹤0.01% | 790 |
|
|
2013
Q2 | $212K | Buy |
+12,817
| New | +$212K | ﹤0.01% | 861 |
|