Bank of New York Mellon
HEES

Bank of New York Mellon’s H&E Equipment Services HEES Stock Holding History

Bank of New York Mellon’s Portfolio HEES Stock Details HEES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-233,105
Closed -$22.1M – 4170
2025
Q1 		$22.1M Sell
233,105
-15,408
-6% -$1.46M ﹤0.01% 1446
2024
Q4 		$12.2M Sell
248,513
-7,273
-3% -$356K ﹤0.01% 1817
2024
Q3 		$12.5M Sell
255,786
-19,577
-7% -$953K ﹤0.01% 1818
2024
Q2 		$12.2M Buy
275,363
+770
+0.3% +$34K ﹤0.01% 1860
2024
Q1 		$17.6M Sell
274,593
-3,377
-1% -$217K ﹤0.01% 1647
2023
Q4 		$14.5M Sell
277,970
-29,921
-10% -$1.57M ﹤0.01% 1772
2023
Q3 		$13.3M Buy
307,891
+5,840
+2% +$252K ﹤0.01% 1779
2023
Q2 		$13.8M Sell
302,051
-3,370
-1% -$154K ﹤0.01% 1770
2023
Q1 		$13.5M Sell
305,421
-2,581
-0.8% -$114K ﹤0.01% 1764
2022
Q4 		$14M Sell
308,002
-894
-0.3% -$40.6K ﹤0.01% 1748
2022
Q3 		$8.75M Buy
308,896
+12,464
+4% +$353K ﹤0.01% 1967
2022
Q2 		$8.59M Sell
296,432
-59,020
-17% -$1.71M ﹤0.01% 2032
2022
Q1 		$15.5M Sell
355,452
-5,588
-2% -$243K ﹤0.01% 1823
2021
Q4 		$16M Sell
361,040
-83,292
-19% -$3.69M ﹤0.01% 1852
2021
Q3 		$15.4M Buy
444,332
+10,913
+3% +$379K ﹤0.01% 1871
2021
Q2 		$14.4M Buy
433,419
+2,313
+0.5% +$77K ﹤0.01% 1922
2021
Q1 		$16.4M Buy
431,106
+12,703
+3% +$483K ﹤0.01% 1810
2020
Q4 		$12.5M Buy
418,403
+54,296
+15% +$1.62M ﹤0.01% 1891
2020
Q3 		$7.16M Sell
364,107
-7,731
-2% -$152K ﹤0.01% 2037
2020
Q2 		$6.87M Buy
371,838
+20,428
+6% +$377K ﹤0.01% 2048
2020
Q1 		$5.16M Sell
351,410
-23,917
-6% -$351K ﹤0.01% 2056
2019
Q4 		$12.5M Sell
375,327
-173,009
-32% -$5.78M ﹤0.01% 1841
2019
Q3 		$15.8M Buy
548,336
+38,446
+8% +$1.11M ﹤0.01% 1661
2019
Q2 		$14.8M Buy
509,890
+7,166
+1% +$208K ﹤0.01% 1727
2019
Q1 		$12.6M Buy
502,724
+14,378
+3% +$361K ﹤0.01% 1839
2018
Q4 		$9.97M Buy
488,346
+165,520
+51% +$3.38M ﹤0.01% 1899
2018
Q3 		$12.2M Buy
322,826
+4,192
+1% +$158K ﹤0.01% 1910
2018
Q2 		$12M Sell
318,634
-17,637
-5% -$663K ﹤0.01% 1922
2018
Q1 		$12.9M Sell
336,271
-9,205
-3% -$354K ﹤0.01% 1852
2017
Q4 		$14M Sell
345,476
-135,429
-28% -$5.51M ﹤0.01% 1807
2017
Q3 		$14M Sell
480,905
-72,279
-13% -$2.11M ﹤0.01% 1794
2017
Q2 		$11.3M Buy
553,184
+18,143
+3% +$370K ﹤0.01% 1892
2017
Q1 		$13.1M Buy
535,041
+34,220
+7% +$839K ﹤0.01% 1802
2016
Q4 		$11.6M Buy
500,821
+47,538
+10% +$1.11M ﹤0.01% 1875
2016
Q3 		$7.6M Sell
453,283
-37,258
-8% -$624K ﹤0.01% 2008
2016
Q2 		$9.34M Buy
490,541
+28,696
+6% +$546K ﹤0.01% 1891
2016
Q1 		$8.1M Buy
461,845
+41,691
+10% +$731K ﹤0.01% 1947
2015
Q4 		$7.34M Buy
420,154
+68,517
+19% +$1.2M ﹤0.01% 1998
2015
Q3 		$5.88M Sell
351,637
-23,922
-6% -$400K ﹤0.01% 2148
2015
Q2 		$7.5M Sell
375,559
-34,078
-8% -$681K ﹤0.01% 2106
2015
Q1 		$10.2M Sell
409,637
-118,481
-22% -$2.96M ﹤0.01% 1944
2014
Q4 		$14.8M Buy
528,118
+87,716
+20% +$2.46M ﹤0.01% 1658
2014
Q3 		$17.7M Buy
440,402
+7,115
+2% +$287K ﹤0.01% 1513
2014
Q2 		$15.7M Buy
433,287
+20,424
+5% +$742K ﹤0.01% 1642
2014
Q1 		$16.7M Buy
412,863
+165,248
+67% +$6.68M ﹤0.01% 1595
2013
Q4 		$7.34M Buy
247,615
+27,568
+13% +$817K ﹤0.01% 2060
2013
Q3 		$5.85M Buy
220,047
+14,770
+7% +$392K ﹤0.01% 2152
2013
Q2 		$4.33M Buy
+205,277
New +$4.33M ﹤0.01% 2269