US Bancorp’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
12,944
+681
| +6% | +$223K | 0.01% | 644 |
|
|
2025
Q1 | $3.28M | Buy |
12,263
+26
| +0.2% | +$6.95K | ﹤0.01% | 689 |
|
|
2024
Q4 | $2.91M | Sell |
12,237
-55
| -0.4% | -$13.1K | ﹤0.01% | 745 |
|
|
2024
Q3 | $3.21M | Buy |
12,292
+91
| +0.7% | +$23.8K | ﹤0.01% | 702 |
|
|
2024
Q2 | $2.73M | Sell |
12,201
-113
| -0.9% | -$25.3K | ﹤0.01% | 736 |
|
|
2024
Q1 | $2.35M | Sell |
12,314
-13,081
| -52% | -$2.5M | ﹤0.01% | 783 |
|
|
2023
Q4 | $4.54M | Sell |
25,395
-2,117
| -8% | -$379K | 0.01% | 595 |
|
|
2023
Q3 | $4.46M | Buy |
27,512
+490
| +2% | +$79.3K | 0.01% | 569 |
|
|
2023
Q2 | $4.78M | Sell |
27,022
-1,246
| -4% | -$220K | 0.01% | 552 |
|
|
2023
Q1 | $4.83M | Buy |
28,268
+105
| +0.4% | +$18K | 0.01% | 558 |
|
|
2022
Q4 | $4.33M | Sell |
28,163
-2,776
| -9% | -$427K | 0.01% | 576 |
|
|
2022
Q3 | $4.45M | Sell |
30,939
-1,937
| -6% | -$279K | 0.01% | 543 |
|
|
2022
Q2 | $4.31M | Buy |
32,876
+928
| +3% | +$122K | 0.01% | 561 |
|
|
2022
Q1 | $4.91M | Sell |
31,948
-1,621
| -5% | -$249K | 0.01% | 573 |
|
|
2021
Q4 | $4.84M | Sell |
33,569
-197
| -0.6% | -$28.4K | 0.01% | 593 |
|
|
2021
Q3 | $4.45M | Buy |
33,766
+185
| +0.6% | +$24.4K | 0.01% | 593 |
|
|
2021
Q2 | $4.68M | Sell |
33,581
-991
| -3% | -$138K | 0.01% | 580 |
|
|
2021
Q1 | $4.35M | Sell |
34,572
-578
| -2% | -$72.7K | 0.01% | 587 |
|
|
2020
Q4 | $4.65M | Buy |
35,150
+2,232
| +7% | +$296K | 0.01% | 557 |
|
|
2020
Q3 | $3.44M | Sell |
32,918
-4,389
| -12% | -$459K | 0.01% | 577 |
|
|
2020
Q2 | $3.72M | Buy |
37,307
+1,760
| +5% | +$175K | 0.01% | 554 |
|
|
2020
Q1 | $2.65M | Buy |
35,547
+668
| +2% | +$49.9K | 0.01% | 589 |
|
|
2019
Q4 | $3.98M | Sell |
34,879
-742
| -2% | -$84.7K | 0.01% | 576 |
|
|
2019
Q3 | $4.45M | Sell |
35,621
-3,016
| -8% | -$377K | 0.01% | 533 |
|
|
2019
Q2 | $5.17M | Sell |
38,637
-4,873
| -11% | -$652K | 0.01% | 508 |
|
|
2019
Q1 | $4.13M | Sell |
43,510
-3,397
| -7% | -$322K | 0.01% | 542 |
|
|
2018
Q4 | $3.63M | Buy |
46,907
+218
| +0.5% | +$16.9K | 0.01% | 539 |
|
|
2018
Q3 | $4.32M | Sell |
46,689
-2,574
| -5% | -$238K | 0.01% | 554 |
|
|
2018
Q2 | $3.59M | Sell |
49,263
-1,302
| -3% | -$95K | 0.01% | 595 |
|
|
2018
Q1 | $3.51M | Sell |
50,565
-3,925
| -7% | -$273K | 0.01% | 596 |
|
|
2017
Q4 | $2.63M | Sell |
54,490
-2,606
| -5% | -$126K | 0.01% | 685 |
|
|
2017
Q3 | $2.63M | Buy |
57,096
+2,973
| +5% | +$137K | 0.01% | 682 |
|
|
2017
Q2 | $1.99M | Sell |
54,123
-923
| -2% | -$33.9K | 0.01% | 767 |
|
|
2017
Q1 | $1.97M | Buy |
55,046
+1,267
| +2% | +$45.3K | 0.01% | 781 |
|
|
2016
Q4 | $1.7M | Buy |
53,779
+2,993
| +6% | +$94.6K | 0.01% | 824 |
|
|
2016
Q3 | $1.44M | Buy |
50,786
+6,426
| +14% | +$182K | 0.01% | 861 |
|
|
2016
Q2 | $1.21M | Sell |
44,360
-2,500
| -5% | -$68.4K | ﹤0.01% | 909 |
|
|
2016
Q1 | $1.15M | Buy |
46,860
+15,722
| +50% | +$387K | ﹤0.01% | 917 |
|
|
2015
Q4 | $693K | Sell |
31,138
-8,969
| -22% | -$200K | ﹤0.01% | 1152 |
|
|
2015
Q3 | $804K | Buy |
40,107
+7,963
| +25% | +$160K | ﹤0.01% | 1083 |
|
|
2015
Q2 | $767K | Buy |
32,144
+31,253
| +3,508% | +$746K | ﹤0.01% | 1154 |
|
|
2015
Q1 | $22K | Buy |
+891
| New | +$22K | ﹤0.01% | 2910 |
|
|
2014
Q4 | – | Sell |
-56
| Closed | -$1K | – | 3576 |
|
|
2014
Q3 | $1K | Sell |
56
-554
| -91% | -$9.89K | ﹤0.01% | 3433 |
|
|
2014
Q2 | $13K | Hold |
610
| – | – | ﹤0.01% | 2995 |
|
|
2014
Q1 | $15K | Buy |
+610
| New | +$15K | ﹤0.01% | 2936 |
|