Campbell & Co Investment Adviser’s H&E Equipment Services HEES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,766
| Closed | -$1.11M | – | 1174 |
|
|
2024
Q3 | $1.11M | Sell |
22,766
-13,251
| -37% | -$645K | 0.08% | 398 |
|
|
2024
Q2 | $1.59M | Buy |
+36,017
| New | +$1.59M | 0.14% | 224 |
|
|
2024
Q1 | – | Sell |
-24,558
| Closed | -$1.28M | – | 1225 |
|
|
2023
Q4 | $1.28M | Buy |
24,558
+13,149
| +115% | +$688K | 0.12% | 274 |
|
|
2023
Q3 | $493K | Buy |
11,409
+5,567
| +95% | +$240K | 0.06% | 520 |
|
|
2023
Q2 | $267K | Sell |
5,842
-5,455
| -48% | -$250K | 0.05% | 711 |
|
|
2023
Q1 | $500K | Buy |
+11,297
| New | +$500K | 0.09% | 421 |
|
|
2020
Q1 | – | Sell |
-34,353
| Closed | -$1.15M | – | 235 |
|
|
2019
Q4 | $1.15M | Buy |
34,353
+19,745
| +135% | +$660K | 0.35% | 40 |
|
|
2019
Q3 | $422K | Buy |
+14,608
| New | +$422K | 0.16% | 244 |
|
|
2015
Q3 | – | Sell |
-13,326
| Closed | -$266K | – | 353 |
|
|
2015
Q2 | $266K | Buy |
+13,326
| New | +$266K | 0.23% | 124 |
|
|
2015
Q1 | – | Sell |
-30,934
| Closed | -$869K | – | 232 |
|
|
2014
Q4 | $869K | Buy |
+30,934
| New | +$869K | 0.53% | 70 |
|