US Bancorp’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 | $6.77M | Buy |
26,160
+193
| +0.7% | +$49.9K | 0.01% | 515 |
|
|
2025
Q1 | $5.48M | Sell |
25,967
-946
| -4% | -$200K | 0.01% | 554 |
|
|
2024
Q4 | $5.01M | Buy |
26,913
+1,947
| +8% | +$362K | 0.01% | 584 |
|
|
2024
Q3 | $5.09M | Sell |
24,966
-161
| -0.6% | -$32.8K | 0.01% | 579 |
|
|
2024
Q2 | $4.46M | Sell |
25,127
-477
| -2% | -$84.7K | 0.01% | 602 |
|
|
2024
Q1 | $3.94M | Sell |
25,604
-12,473
| -33% | -$1.92M | 0.01% | 638 |
|
|
2023
Q4 | $5.42M | Buy |
38,077
+219
| +0.6% | +$31.2K | 0.01% | 550 |
|
|
2023
Q3 | $4.89M | Sell |
37,858
-1,142
| -3% | -$148K | 0.01% | 547 |
|
|
2023
Q2 | $5.48M | Sell |
39,000
-4,475
| -10% | -$629K | 0.01% | 533 |
|
|
2023
Q1 | $5.91M | Sell |
43,475
-5,153
| -11% | -$700K | 0.01% | 518 |
|
|
2022
Q4 | $5.83M | Sell |
48,628
-731
| -1% | -$87.6K | 0.01% | 517 |
|
|
2022
Q3 | $5.66M | Sell |
49,359
-1,316
| -3% | -$151K | 0.01% | 494 |
|
|
2022
Q2 | $5.34M | Sell |
50,675
-1,928
| -4% | -$203K | 0.01% | 520 |
|
|
2022
Q1 | $6.67M | Sell |
52,603
-5,124
| -9% | -$650K | 0.01% | 503 |
|
|
2021
Q4 | $7.42M | Buy |
57,727
+699
| +1% | +$89.8K | 0.01% | 494 |
|
|
2021
Q3 | $6.75M | Buy |
57,028
+1,264
| +2% | +$150K | 0.01% | 501 |
|
|
2021
Q2 | $6.92M | Buy |
55,764
+814
| +1% | +$101K | 0.01% | 496 |
|
|
2021
Q1 | $6.24M | Sell |
54,950
-552
| -1% | -$62.7K | 0.01% | 512 |
|
|
2020
Q4 | $6.5M | Buy |
55,502
+2,398
| +5% | +$281K | 0.01% | 474 |
|
|
2020
Q3 | $4.71M | Buy |
53,104
+763
| +1% | +$67.6K | 0.01% | 515 |
|
|
2020
Q2 | $4.25M | Buy |
52,341
+3,666
| +8% | +$298K | 0.01% | 522 |
|
|
2020
Q1 | $3.11M | Buy |
48,675
+11,863
| +32% | +$758K | 0.01% | 548 |
|
|
2019
Q4 | $3.3M | Buy |
36,812
+2,753
| +8% | +$246K | 0.01% | 617 |
|
|
2019
Q3 | $3.31M | Sell |
34,059
-3,646
| -10% | -$355K | 0.01% | 616 |
|
|
2019
Q2 | $3.9M | Sell |
37,705
-3,184
| -8% | -$329K | 0.01% | 574 |
|
|
2019
Q1 | $3.44M | Sell |
40,889
-1,100
| -3% | -$92.5K | 0.01% | 584 |
|
|
2018
Q4 | $2.65M | Sell |
41,989
-6,059
| -13% | -$382K | 0.01% | 640 |
|
|
2018
Q3 | $3.63M | Sell |
48,048
-4,094
| -8% | -$309K | 0.01% | 604 |
|
|
2018
Q2 | $3.18M | Sell |
52,142
-3,179
| -6% | -$194K | 0.01% | 638 |
|
|
2018
Q1 | $3.14M | Sell |
55,321
-2,215
| -4% | -$126K | 0.01% | 640 |
|
|
2017
Q4 | $2.91M | Buy |
57,536
+1,377
| +2% | +$69.6K | 0.01% | 667 |
|
|
2017
Q3 | $2.74M | Buy |
56,159
+4,867
| +9% | +$237K | 0.01% | 665 |
|
|
2017
Q2 | $2.04M | Sell |
51,292
-1,638
| -3% | -$65.1K | 0.01% | 752 |
|
|
2017
Q1 | $2.03M | Buy |
52,930
+4,420
| +9% | +$170K | 0.01% | 773 |
|
|
2016
Q4 | $1.69M | Buy |
48,510
+235
| +0.5% | +$8.17K | 0.01% | 829 |
|
|
2016
Q3 | $1.5M | Buy |
48,275
+4,976
| +11% | +$154K | 0.01% | 844 |
|
|
2016
Q2 | $1.19M | Buy |
43,299
+9,166
| +27% | +$252K | ﹤0.01% | 920 |
|
|
2016
Q1 | $832K | Buy |
34,133
+7,961
| +30% | +$194K | ﹤0.01% | 1079 |
|
|
2015
Q4 | $660K | Buy |
26,172
+469
| +2% | +$11.8K | ﹤0.01% | 1178 |
|
|
2015
Q3 | $597K | Buy |
25,703
+568
| +2% | +$13.2K | ﹤0.01% | 1221 |
|
|
2015
Q2 | $653K | Buy |
25,135
+2,998
| +14% | +$77.9K | ﹤0.01% | 1217 |
|
|
2015
Q1 | $561K | Buy |
22,137
+4,869
| +28% | +$123K | ﹤0.01% | 1307 |
|
|
2014
Q4 | $419K | Buy |
17,268
+239
| +1% | +$5.8K | ﹤0.01% | 1436 |
|
|
2014
Q3 | $351K | Buy |
17,029
+138
| +0.8% | +$2.84K | ﹤0.01% | 1499 |
|
|
2014
Q2 | $351K | Buy |
16,891
+2,174
| +15% | +$45.2K | ﹤0.01% | 1526 |
|
|
2014
Q1 | $327K | Buy |
14,717
+926
| +7% | +$20.6K | ﹤0.01% | 1529 |
|
|
2013
Q4 | $297K | Buy |
13,791
+930
| +7% | +$20K | ﹤0.01% | 1538 |
|
|
2013
Q3 | $264K | Buy |
12,861
+464
| +4% | +$9.53K | ﹤0.01% | 1543 |
|
|
2013
Q2 | $187K | Buy |
+12,397
| New | +$187K | ﹤0.01% | 1677 |
|