Ameriprise’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 |
-8,909
| Closed | -$845K | – | 4038 |
|
|
2025
Q1 | $845K | Sell |
8,909
-151,712
| -94% | -$13.2M | ﹤0.01% | 3271 |
|
|
2024
Q4 | $7.86M | Buy |
160,621
+5,041
| +3% | +$275K | ﹤0.01% | 1998 |
|
|
2024
Q3 | $7.57M | Sell |
155,580
-3,732
| -2% | -$175K | ﹤0.01% | 2052 |
|
|
2024
Q2 | $7.04M | Sell |
159,312
-53,967
| -25% | -$2.77M | ﹤0.01% | 2029 |
|
|
2024
Q1 | $13.7M | Buy |
213,279
+14,378
| +7% | +$788K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $10.4M | Sell |
198,901
-946
| -0.5% | -$42.7K | ﹤0.01% | 1750 |
|
|
2023
Q3 | $8.63M | Sell |
199,847
-48,037
| -19% | -$2.19M | ﹤0.01% | 1819 |
|
|
2023
Q2 | $11.3M | Sell |
247,884
-5,745
| -2% | -$230K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $11.2M | Sell |
253,629
-165,524
| -39% | -$8.07M | ﹤0.01% | 1684 |
|
|
2022
Q4 | $19M | Sell |
419,153
-65,591
| -14% | -$2.54M | 0.01% | 1257 |
|
|
2022
Q3 | $13.7M | Sell |
484,744
-38,790
| -7% | -$1.22M | 0.01% | 1431 |
|
|
2022
Q2 | $15.2M | Buy |
523,534
+36,591
| +8% | +$1.29M | 0.01% | 1419 |
|
|
2022
Q1 | $21.2M | Sell |
486,943
-30,870
| -6% | -$1.3M | 0.01% | 1311 |
|
|
2021
Q4 | $22.9M | Buy |
517,813
+154,584
| +43% | +$6.74M | 0.01% | 1306 |
|
|
2021
Q3 | $12.6M | Sell |
363,229
-7,830
| -2% | -$260K | ﹤0.01% | 1660 |
|
|
2021
Q2 | $12.3M | Sell |
371,059
-1,211
| -0.3% | -$44.4K | ﹤0.01% | 1761 |
|
|
2021
Q1 | $14.1M | Buy |
372,270
+284,826
| +326% | +$9.12M | ﹤0.01% | 1589 |
|
|
2020
Q4 | $2.61M | Buy |
87,444
+12,936
| +17% | +$333K | ﹤0.01% | 2660 |
|
|
2020
Q3 | $1.46M | Sell |
74,508
-343
| -0.5% | -$6.7K | ﹤0.01% | 2819 |
|
|
2020
Q2 | $1.38M | Sell |
74,851
-27,521
| -27% | -$438K | ﹤0.01% | 2773 |
|
|
2020
Q1 | $1.5M | Sell |
102,372
-244
| -0.2% | -$5.91K | ﹤0.01% | 2626 |
|
|
2019
Q4 | $3.43M | Buy |
102,616
+2,305
| +2% | +$74.8K | ﹤0.01% | 2458 |
|
|
2019
Q3 | $2.9M | Buy |
100,311
+1,070
| +1% | +$28.9K | ﹤0.01% | 2505 |
|
|
2019
Q2 | $2.89M | Sell |
99,241
-26,595
| -21% | -$740K | ﹤0.01% | 2550 |
|
|
2019
Q1 | $3.16M | Buy |
125,836
+43,419
| +53% | +$1.14M | ﹤0.01% | 2511 |
|
|
2018
Q4 | $1.68M | Buy |
82,417
+53,345
| +183% | +$1.31M | ﹤0.01% | 2719 |
|
|
2018
Q3 | $1.1M | Buy |
29,072
+10,064
| +53% | +$364K | ﹤0.01% | 3034 |
|
|
2018
Q2 | $715K | Sell |
19,008
-27,086
| -59% | -$1.01M | ﹤0.01% | 3130 |
|
|
2018
Q1 | $1.77M | Sell |
46,094
-4,398
| -9% | -$173K | ﹤0.01% | 2731 |
|
|
2017
Q4 | $2.05M | Buy |
50,492
+260
| +0.5% | +$8.9K | ﹤0.01% | 2638 |
|
|
2017
Q3 | $1.47M | Buy |
+50,232
| New | +$1.17M | ﹤0.01% | 2777 |
|
|
2017
Q2 | – | Sell |
-156,040
| Closed | -$3.83M | – | 3761 |
|
|
2017
Q1 | $3.83M | Sell |
156,040
-341
| -0.2% | -$8.35K | ﹤0.01% | 2238 |
|
|
2016
Q4 | $3.64M | Buy |
+156,381
| New | +$2.86M | ﹤0.01% | 2295 |
|
|
2015
Q4 | – | Sell |
-19,982
| Closed | -$334K | – | 3905 |
|
|
2015
Q3 | $334K | Sell |
19,982
-31,669
| -61% | -$557K | ﹤0.01% | 3443 |
|
|
2015
Q2 | $1.03M | Sell |
51,651
-223,729
| -81% | -$5.36M | ﹤0.01% | 3113 |
|
|
2015
Q1 | $6.88M | Buy |
275,380
+151,595
| +122% | +$3.41M | ﹤0.01% | 1880 |
|
|
2014
Q4 | $3.48M | Sell |
123,785
-445,727
| -78% | -$15.1M | ﹤0.01% | 2282 |
|
|
2014
Q3 | $22.9M | Buy |
569,512
+270,394
| +90% | +$10.5M | 0.01% | 869 |
|
|
2014
Q2 | $10.9M | Buy |
299,118
+8,507
| +3% | +$312K | 0.01% | 1459 |
|
|
2014
Q1 | $11.8M | Buy |
290,611
+71,525
| +33% | +$2.37M | 0.01% | 1378 |
|
|
2013
Q4 | $6.49M | Sell |
219,086
-74,811
| -25% | -$2.05M | ﹤0.01% | 1824 |
|
|
2013
Q3 | $7.8M | Sell |
293,897
-4,517
| -2% | -$107K | 0.01% | 1631 |
|
|
2013
Q2 | $6.29M | Buy |
+298,414
| New | +$6.24M | ﹤0.01% | 1746 |
|
