American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,856
| Closed | -$1.02M | – | 1171 |
|
|
2024
Q1 | $1.02M | Sell |
15,856
-136
| -0.9% | -$7.46K | ﹤0.01% | 1289 |
|
|
2023
Q4 | $837K | Sell |
15,992
-65
| -0.4% | -$2.94K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $694K | Buy |
16,057
+570
| +4% | +$26K | ﹤0.01% | 1428 |
|
|
2023
Q2 | $709K | Buy |
15,487
+87
| +0.6% | +$3.48K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $681K | Buy |
15,400
+306
| +2% | +$14.9K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $685K | Sell |
15,094
-55
| -0.4% | -$2.13K | ﹤0.01% | 1414 |
|
|
2022
Q3 | $429K | Buy |
15,149
+215
| +1% | +$6.76K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $433K | Sell |
14,934
-1,036
| -6% | -$36.4K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $695K | Sell |
15,970
-1,124
| -7% | -$47.3K | ﹤0.01% | 1538 |
|
|
2021
Q4 | $757K | Sell |
17,094
-511
| -3% | -$22.3K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $611K | Sell |
17,605
-419
| -2% | -$13.9K | ﹤0.01% | 1719 |
|
|
2021
Q2 | $600 | Sell |
18,024
-646
| -3% | -$23.7K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $709 | Buy |
18,670
+50
| +0.3% | +$1.6K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $555 | Sell |
18,620
-534
| -3% | -$13.8K | ﹤0.01% | 1693 |
|
|
2020
Q3 | $377K | Sell |
19,154
-436
| -2% | -$8.52K | ﹤0.01% | 1744 |
|
|
2020
Q2 | $362K | Buy |
19,590
+685
| +4% | +$10.9K | ﹤0.01% | 1766 |
|
|
2020
Q1 | $278K | Sell |
18,905
-1,094
| -5% | -$26.5K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $669K | Sell |
19,999
-167
| -0.8% | -$5.42K | ﹤0.01% | 1537 |
|
|
2019
Q3 | $582K | Sell |
20,166
-142
| -0.7% | -$3.84K | ﹤0.01% | 1578 |
|
|
2019
Q2 | $591K | Buy |
20,308
+18
| +0.1% | +$501 | ﹤0.01% | 1608 |
|
|
2019
Q1 | $509K | Sell |
20,290
-659
| -3% | -$17.3K | ﹤0.01% | 1694 |
|
|
2018
Q4 | $428K | Sell |
20,949
-160
| -0.8% | -$3.92K | ﹤0.01% | 1770 |
|
|
2018
Q3 | $797K | Buy |
21,109
+380
| +2% | +$13.8K | ﹤0.01% | 1590 |
|
|
2018
Q2 | $780K | Buy |
20,729
+582
| +3% | +$21.7K | ﹤0.01% | 1544 |
|
|
2018
Q1 | $775K | Sell |
20,147
-1,083
| -5% | -$42.6K | ﹤0.01% | 1428 |
|
|
2017
Q4 | $863K | Buy |
21,230
+100
| +0.5% | +$3.42K | ﹤0.01% | 1450 |
|
|
2017
Q3 | $617K | Buy |
21,130
+1,580
| +8% | +$36.7K | ﹤0.01% | 1631 |
|
|
2017
Q2 | $399K | Buy |
19,550
+108
| +0.6% | +$2.27K | ﹤0.01% | 1851 |
|
|
2017
Q1 | $477K | Buy |
19,442
+1,288
| +7% | +$31.5K | ﹤0.01% | 1632 |
|
|
2016
Q4 | $422K | Sell |
18,154
-47
| -0.3% | -$861 | ﹤0.01% | 1738 |
|
|
2016
Q3 | $305K | Buy |
18,201
+27
| +0.1% | +$463 | ﹤0.01% | 1904 |
|
|
2016
Q2 | $346K | Sell |
18,174
-211
| -1% | -$3.97K | ﹤0.01% | 1788 |
|
|
2016
Q1 | $322K | Hold |
18,385
| – | – | ﹤0.01% | 2355 |
|
|
2015
Q4 | $322K | Buy |
18,385
+41
| +0.2% | +$753 | ﹤0.01% | 2381 |
|
|
2015
Q3 | $307K | Buy |
18,344
+3
| +0% | +$53 | ﹤0.01% | 2426 |
|
|
2015
Q2 | $366K | Sell |
18,341
-1,378
| -7% | -$33K | ﹤0.01% | 2461 |
|
|
2015
Q1 | $493K | Buy |
19,719
+49
| +0.2% | +$1.1K | ﹤0.01% | 2172 |
|
|
2014
Q4 | $553K | Sell |
19,670
-778
| -4% | -$26.4K | ﹤0.01% | 2052 |
|
|
2014
Q3 | $824K | Sell |
20,448
-15
| -0.1% | -$584 | ﹤0.01% | 1718 |
|
|
2014
Q2 | $744K | Buy |
20,463
+266
| +1% | +$9.75K | ﹤0.01% | 1828 |
|
|
2014
Q1 | $817K | Buy |
20,197
+485
| +2% | +$16.1K | ﹤0.01% | 1699 |
|
|
2013
Q4 | $584K | Sell |
19,712
-198
| -1% | -$5.42K | ﹤0.01% | 1910 |
|
|
2013
Q3 | $529K | Buy |
19,910
+145
| +0.7% | +$3.45K | ﹤0.01% | 1921 |
|
|
2013
Q2 | $416K | Buy |
+19,765
| New | +$413K | ﹤0.01% | 1993 |
|
Other funds holding HEES
PP
