Whittier Trust’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 | $108K | Hold |
417
| – | – | ﹤0.01% | 776 |
|
|
2025
Q1 | $88K | Hold |
417
| – | – | ﹤0.01% | 805 |
|
|
2024
Q4 | $77.6K | Buy |
417
+92
| +28% | +$17.1K | ﹤0.01% | 850 |
|
|
2024
Q3 | $66.2K | Sell |
325
-4
| -1% | -$815 | ﹤0.01% | 880 |
|
|
2024
Q2 | $58.4K | Hold |
329
| – | – | ﹤0.01% | 885 |
|
|
2024
Q1 | $50.6K | Hold |
329
| – | – | ﹤0.01% | 936 |
|
|
2023
Q4 | $46.9K | Sell |
329
-16
| -5% | -$2.28K | ﹤0.01% | 933 |
|
|
2023
Q3 | $44.6K | Sell |
345
-167
| -33% | -$21.6K | ﹤0.01% | 947 |
|
|
2023
Q2 | $72K | Sell |
512
-37
| -7% | -$5.2K | ﹤0.01% | 856 |
|
|
2023
Q1 | $74.6K | Buy |
549
+37
| +7% | +$5.03K | ﹤0.01% | 885 |
|
|
2022
Q4 | $61.4K | Hold |
512
| – | – | ﹤0.01% | 924 |
|
|
2022
Q3 | $59K | Buy |
512
+187
| +58% | +$21.5K | ﹤0.01% | 942 |
|
|
2022
Q2 | $34K | Buy |
325
+160
| +97% | +$16.7K | ﹤0.01% | 1041 |
|
|
2022
Q1 | $21K | Sell |
165
-43
| -21% | -$5.47K | ﹤0.01% | 1192 |
|
|
2021
Q4 | $27K | Buy |
208
+43
| +26% | +$5.58K | ﹤0.01% | 1115 |
|
|
2021
Q3 | $20K | Hold |
165
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q2 | $20K | Hold |
165
| – | – | ﹤0.01% | 1144 |
|
|
2021
Q1 | $19K | Hold |
165
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q4 | $19K | Buy |
+165
| New | +$19K | ﹤0.01% | 1056 |
|
|
2015
Q2 | – | Sell |
-461
| Closed | -$12K | – | 1241 |
|
|
2015
Q1 | $12K | Buy |
+461
| New | +$12K | ﹤0.01% | 986 |
|