Advisors Asset Management’s H&E Equipment Services HEES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,974
| Closed | -$7.77M | – | 1503 |
|
|
2025
Q1 | $7.77M | Buy |
81,974
+5,491
| +7% | +$478K | 0.15% | 167 |
|
|
2024
Q4 | $3.74M | Buy |
76,483
+11,875
| +18% | +$647K | 0.07% | 376 |
|
|
2024
Q3 | $3.15M | Buy |
64,608
+3,832
| +6% | +$180K | 0.06% | 431 |
|
|
2024
Q2 | $2.68M | Buy |
60,776
+8,731
| +17% | +$448K | 0.05% | 459 |
|
|
2024
Q1 | $3.34M | Buy |
52,045
+4,437
| +9% | +$243K | 0.06% | 381 |
|
|
2023
Q4 | $2.49M | Buy |
47,608
+4,263
| +10% | +$193K | 0.05% | 456 |
|
|
2023
Q3 | $1.87M | Sell |
43,345
-9,068
| -17% | -$413K | 0.04% | 533 |
|
|
2023
Q2 | $2.4M | Sell |
52,413
-4,268
| -8% | -$171K | 0.05% | 457 |
|
|
2023
Q1 | $2.51M | Sell |
56,681
-313
| -0.5% | -$15.3K | 0.05% | 453 |
|
|
2022
Q4 | $2.59M | Sell |
56,994
-103,716
| -65% | -$4.02M | 0.05% | 426 |
|
|
2022
Q3 | $4.55M | Sell |
160,710
-73,504
| -31% | -$2.31M | 0.1% | 246 |
|
|
2022
Q2 | $6.79M | Sell |
234,214
-84,455
| -27% | -$2.97M | 0.13% | 173 |
|
|
2022
Q1 | $13.9M | Sell |
318,669
-79,251
| -20% | -$3.33M | 0.21% | 93 |
|
|
2021
Q4 | $17.6M | Buy |
397,920
+20,219
| +5% | +$882K | 0.25% | 72 |
|
|
2021
Q3 | $13.1M | Buy |
377,701
+81,743
| +28% | +$2.71M | 0.2% | 99 |
|
|
2021
Q2 | $9.85M | Buy |
295,958
+97,800
| +49% | +$3.58M | 0.15% | 140 |
|
|
2021
Q1 | $7.53M | Buy |
198,158
+93,025
| +88% | +$2.98M | 0.12% | 171 |
|
|
2020
Q4 | $3.13M | Buy |
105,133
+94,394
| +879% | +$2.43M | 0.05% | 370 |
|
|
2020
Q3 | $211K | Buy |
10,739
+3,110
| +41% | +$60.7K | ﹤0.01% | 1163 |
|
|
2020
Q2 | $141K | Buy |
7,629
+1,646
| +28% | +$26.2K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $88K | Sell |
5,983
-1,359
| -19% | -$32.9K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $245K | Buy |
7,342
+6,736
| +1,112% | +$218K | ﹤0.01% | 1153 |
|
|
2019
Q3 | $17K | Buy |
+606
| New | +$16.4K | ﹤0.01% | 1486 |
|
|
2016
Q1 | – | Sell |
-2,217
| Closed | -$39K | – | 1855 |
|
|
2015
Q4 | $39K | Sell |
2,217
-2,035
| -48% | -$37.4K | ﹤0.01% | 1772 |
|
|
2015
Q3 | $71K | Sell |
4,252
-643
| -13% | -$11.3K | ﹤0.01% | 1613 |
|
|
2015
Q2 | $98K | Sell |
4,895
-279
| -5% | -$6.68K | ﹤0.01% | 1549 |
|
|
2015
Q1 | $129K | Buy |
5,174
+772
| +18% | +$17.4K | ﹤0.01% | 1446 |
|
|
2014
Q4 | $124K | Buy |
4,402
+2,815
| +177% | +$95.6K | ﹤0.01% | 1427 |
|
|
2014
Q3 | $64K | Buy |
+1,587
| New | +$61.8K | ﹤0.01% | 1569 |
|
