Tower Research Capital (TRC)’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 | – | Sell |
-196
| Closed | -$41.4K | – | 5383 |
|
2025
Q1 | $41.4K | Sell |
196
-1,894
| -91% | -$400K | ﹤0.01% | 2353 |
|
2024
Q4 | $389K | Buy |
2,090
+1,627
| +351% | +$303K | 0.01% | 1235 |
|
2024
Q3 | $94.3K | Buy |
463
+13
| +3% | +$2.65K | ﹤0.01% | 2279 |
|
2024
Q2 | $79.9K | Sell |
450
-2,097
| -82% | -$372K | ﹤0.01% | 2749 |
|
2024
Q1 | $392K | Sell |
2,547
-63
| -2% | -$9.7K | 0.01% | 1005 |
|
2023
Q4 | $372K | Buy |
2,610
+2,097
| +409% | +$299K | ﹤0.01% | 1617 |
|
2023
Q3 | $66.3K | Sell |
513
-1,699
| -77% | -$220K | ﹤0.01% | 2315 |
|
2023
Q2 | $311K | Buy |
2,212
+2,029
| +1,109% | +$285K | 0.01% | 1263 |
|
2023
Q1 | $25K | Sell |
183
-121
| -40% | -$16.5K | ﹤0.01% | 3200 |
|
2022
Q4 | $37K | Sell |
304
-7,749
| -96% | -$943K | ﹤0.01% | 2564 |
|
2022
Q3 | $923K | Buy |
8,053
+5,038
| +167% | +$577K | 0.02% | 741 |
|
2022
Q2 | $318K | Sell |
3,015
-2,790
| -48% | -$294K | 0.01% | 1438 |
|
2022
Q1 | $736K | Sell |
5,805
-1,805
| -24% | -$229K | 0.01% | 931 |
|
2021
Q4 | $978K | Buy |
7,610
+2,301
| +43% | +$296K | 0.02% | 711 |
|
2021
Q3 | $629K | Sell |
5,309
-21,407
| -80% | -$2.54M | 0.02% | 831 |
|
2021
Q2 | $3.32M | Buy |
26,716
+15,756
| +144% | +$1.96M | 0.09% | 169 |
|
2021
Q1 | $1.25M | Buy |
10,960
+8,402
| +328% | +$954K | 0.02% | 662 |
|
2020
Q4 | $299K | Buy |
2,558
+1,532
| +149% | +$179K | 0.01% | 1389 |
|
2020
Q3 | $91K | Sell |
1,026
-952
| -48% | -$84.4K | ﹤0.01% | 3216 |
|
2020
Q2 | $161K | Sell |
1,978
-1,210
| -38% | -$98.5K | 0.01% | 2003 |
|
2020
Q1 | $204K | Buy |
3,188
+3,175
| +24,423% | +$203K | 0.01% | 744 |
|
2019
Q4 | $1K | Sell |
13
-33
| -72% | -$2.54K | ﹤0.01% | 3268 |
|
2019
Q3 | $4K | Sell |
46
-2,344
| -98% | -$204K | ﹤0.01% | 3414 |
|
2019
Q2 | $247K | Buy |
+2,390
| New | +$247K | 0.02% | 771 |
|
2018
Q4 | – | Sell |
-354
| Closed | -$27K | – | 4030 |
|
2018
Q3 | $27K | Sell |
354
-5,103
| -94% | -$389K | ﹤0.01% | 2145 |
|
2018
Q2 | $333K | Buy |
+5,457
| New | +$333K | 0.02% | 826 |
|
2018
Q1 | – | Sell |
-4,489
| Closed | -$227K | – | 3517 |
|
2017
Q4 | $227K | Buy |
+4,489
| New | +$227K | 0.03% | 521 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 3971 |
|
2016
Q3 | – | Sell |
-51
| Closed | -$1K | – | 3956 |
|
2016
Q2 | $1K | Sell |
51
-27
| -35% | -$529 | ﹤0.01% | 4156 |
|
2016
Q1 | $2K | Sell |
78
-1,197
| -94% | -$30.7K | ﹤0.01% | 3379 |
|
2015
Q4 | $32K | Buy |
1,275
+1,068
| +516% | +$26.8K | 0.01% | 824 |
|
2015
Q3 | $5K | Sell |
207
-680
| -77% | -$16.4K | ﹤0.01% | 2797 |
|
2015
Q2 | $23K | Buy |
+887
| New | +$23K | ﹤0.01% | 1972 |
|
2014
Q4 | – | Sell |
-195
| Closed | -$4K | – | 4293 |
|
2014
Q3 | $4K | Sell |
195
-131
| -40% | -$2.69K | ﹤0.01% | 3426 |
|
2014
Q2 | $7K | Sell |
326
-67
| -17% | -$1.44K | ﹤0.01% | 2612 |
|
2014
Q1 | $9K | Sell |
393
-740
| -65% | -$16.9K | ﹤0.01% | 2704 |
|
2013
Q4 | $24K | Buy |
1,133
+279
| +33% | +$5.91K | ﹤0.01% | 2119 |
|
2013
Q3 | $18K | Buy |
+854
| New | +$18K | ﹤0.01% | 2769 |
|