AllianceBernstein’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 |
-469,481
| Closed | -$44.5M | – | 3270 |
|
|
2025
Q1 | $44.5M | Buy |
469,481
+433,282
| +1,197% | +$37.7M | 0.02% | 617 |
|
|
2024
Q4 | $1.77M | Buy |
36,199
+2,900
| +9% | +$158K | ﹤0.01% | 2023 |
|
|
2024
Q3 | $1.62M | Hold |
33,299
| – | – | ﹤0.01% | 2080 |
|
|
2024
Q2 | $1.47M | Sell |
33,299
-1,930
| -5% | -$98.9K | ﹤0.01% | 2116 |
|
|
2024
Q1 | $2.26M | Sell |
35,229
-3,380
| -9% | -$185K | ﹤0.01% | 1850 |
|
|
2023
Q4 | $2.02M | Buy |
38,609
+60
| +0.2% | +$2.71K | ﹤0.01% | 1933 |
|
|
2023
Q3 | $1.66M | Sell |
38,549
-125,502
| -77% | -$5.72M | ﹤0.01% | 1981 |
|
|
2023
Q2 | $7.51M | Sell |
164,051
-438,587
| -73% | -$17.5M | ﹤0.01% | 1263 |
|
|
2023
Q1 | $26.7M | Sell |
602,638
-151,572
| -20% | -$7.39M | 0.01% | 745 |
|
|
2022
Q4 | $34.2M | Sell |
754,210
-154,289
| -17% | -$5.98M | 0.02% | 681 |
|
|
2022
Q3 | $25.7M | Sell |
908,499
-75,279
| -8% | -$2.37M | 0.01% | 753 |
|
|
2022
Q2 | $28.5M | Sell |
983,778
-509
| -0.1% | -$17.9K | 0.01% | 750 |
|
|
2022
Q1 | $42.8M | Buy |
984,287
+156,207
| +19% | +$6.57M | 0.02% | 650 |
|
|
2021
Q4 | $36.7M | Buy |
828,080
+789,950
| +2,072% | +$34.5M | 0.01% | 721 |
|
|
2021
Q3 | $1.32M | Hold |
38,130
| – | – | ﹤0.01% | 2387 |
|
|
2021
Q2 | $1.27M | Hold |
38,130
| – | – | ﹤0.01% | 2433 |
|
|
2021
Q1 | $1.45M | Buy |
38,130
+400
| +1% | +$12.8K | ﹤0.01% | 2256 |
|
|
2020
Q4 | $1.13M | Hold |
37,730
| – | – | ﹤0.01% | 2243 |
|
|
2020
Q3 | $742K | Hold |
37,730
| – | – | ﹤0.01% | 2315 |
|
|
2020
Q2 | $697K | Sell |
37,730
-1,787,187
| -98% | -$28.4M | ﹤0.01% | 2405 |
|
|
2020
Q1 | $26.8M | Buy |
1,824,917
+341,116
| +23% | +$8.26M | 0.02% | 603 |
|
|
2019
Q4 | $49.6M | Buy |
1,483,801
+69,658
| +5% | +$2.26M | 0.03% | 546 |
|
|
2019
Q3 | $40.8M | Buy |
1,414,143
+209,680
| +17% | +$5.67M | 0.03% | 584 |
|
|
2019
Q2 | $35M | Sell |
1,204,463
-351,327
| -23% | -$9.77M | 0.02% | 639 |
|
|
2019
Q1 | $39.1M | Sell |
1,555,790
-133,017
| -8% | -$3.5M | 0.03% | 601 |
|
|
2018
Q4 | $34.5M | Buy |
1,688,807
+228,135
| +16% | +$5.59M | 0.03% | 595 |
|
|
2018
Q3 | $55.2M | Buy |
1,460,672
+306,269
| +27% | +$11.1M | 0.04% | 483 |
|
|
2018
Q2 | $43.4M | Buy |
1,154,403
+183,597
| +19% | +$6.85M | 0.03% | 559 |
|
|
2018
Q1 | $37.4M | Sell |
970,806
-57,808
| -6% | -$2.27M | 0.03% | 580 |
|
|
2017
Q4 | $41.8M | Sell |
1,028,614
-427,648
| -29% | -$14.6M | 0.03% | 542 |
|
|
2017
Q3 | $42.5M | Sell |
1,456,262
-82,919
| -5% | -$1.93M | 0.03% | 526 |
|
|
2017
Q2 | $31.4M | Buy |
1,539,181
+307,979
| +25% | +$6.46M | 0.02% | 616 |
|
|
2017
Q1 | $30.2M | Sell |
1,231,202
-177,675
| -13% | -$4.35M | 0.02% | 611 |
|
|
2016
Q4 | $32.8M | Sell |
1,408,877
-233,291
| -14% | -$4.27M | 0.03% | 571 |
|
|
2016
Q3 | $27.5M | Sell |
1,642,168
-24,976
| -1% | -$429K | 0.02% | 602 |
|
|
2016
Q2 | $31.7M | Sell |
1,667,144
-398,167
| -19% | -$7.49M | 0.03% | 549 |
|
|
2016
Q1 | $36.2M | Sell |
2,065,311
-135,024
| -6% | -$1.96M | 0.03% | 512 |
|
|
2015
Q4 | $38.5M | Buy |
2,200,335
+276,218
| +14% | +$5.07M | 0.03% | 512 |
|
|
2015
Q3 | $32.2M | Buy |
1,924,117
+112,321
| +6% | +$1.97M | 0.03% | 537 |
|
|
2015
Q2 | $36.2M | Sell |
1,811,796
-96,492
| -5% | -$2.31M | 0.03% | 551 |
|
|
2015
Q1 | $47.7M | Buy |
1,908,288
+517,472
| +37% | +$11.6M | 0.04% | 497 |
|
|
2014
Q4 | $39.1M | Buy |
1,390,816
+1,313,843
| +1,707% | +$44.6M | 0.03% | 536 |
|
|
2014
Q3 | $3.1M | Buy |
76,973
+21,873
| +40% | +$851K | ﹤0.01% | 1399 |
|
|
2014
Q2 | $2M | Buy |
55,100
+669
| +1% | +$24.5K | ﹤0.01% | 1768 |
|
|
2014
Q1 | $2.2M | Hold |
54,431
| – | – | ﹤0.01% | 1643 |
|
|
2013
Q4 | $1.61M | Buy |
54,431
+4,000
| +8% | +$110K | ﹤0.01% | 1869 |
|
|
2013
Q3 | $1.34M | Buy |
50,431
+28
| +0.1% | +$666 | ﹤0.01% | 1965 |
|
|
2013
Q2 | $1.06M | Buy |
+50,403
| New | +$1.05M | ﹤0.01% | 2041 |
|
