CIP
HEES
Chartwell Investment Partners’s H&E Equipment Services HEES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,666
| Closed | -$877K | – | 426 |
|
|
2024
Q1 | $877K | Buy |
13,666
+323
| +2% | +$20.7K | 0.03% | 376 |
|
|
2023
Q4 | $698K | Sell |
13,343
-1,800
| -12% | -$94.2K | 0.02% | 386 |
|
|
2023
Q3 | $654K | Hold |
15,143
| – | – | 0.03% | 379 |
|
|
2023
Q2 | $693K | Buy |
15,143
+733
| +5% | +$33.5K | 0.03% | 377 |
|
|
2023
Q1 | $637K | Buy |
+14,410
| New | +$637K | 0.02% | 374 |
|
|
2022
Q3 | – | Sell |
-40,242
| Closed | -$1.17M | – | 422 |
|
|
2022
Q2 | $1.17M | Buy |
40,242
+1,006
| +3% | +$29.1K | 0.05% | 339 |
|
|
2022
Q1 | $1.71M | Buy |
39,236
+1,643
| +4% | +$71.5K | 0.06% | 327 |
|
|
2021
Q4 | $1.66M | Sell |
37,593
-673
| -2% | -$29.8K | 0.05% | 335 |
|
|
2021
Q3 | $1.33M | Hold |
38,266
| – | – | 0.04% | 349 |
|
|
2021
Q2 | $1.27M | Buy |
38,266
+344
| +0.9% | +$11.4K | 0.04% | 351 |
|
|
2021
Q1 | $1.44M | Sell |
37,922
-2,037
| -5% | -$77.4K | 0.04% | 331 |
|
|
2020
Q4 | $1.19M | Sell |
39,959
-9,178
| -19% | -$274K | 0.04% | 347 |
|
|
2020
Q3 | $966K | Buy |
49,137
+17,100
| +53% | +$336K | 0.04% | 345 |
|
|
2020
Q2 | $592K | Sell |
32,037
-9,333
| -23% | -$172K | 0.02% | 368 |
|
|
2020
Q1 | $607K | Sell |
41,370
-21,773
| -34% | -$319K | 0.03% | 355 |
|
|
2019
Q4 | $2.11M | Sell |
63,143
-30,377
| -32% | -$1.02M | 0.07% | 279 |
|
|
2019
Q3 | $2.7M | Hold |
93,520
| – | – | 0.09% | 278 |
|
|
2019
Q2 | $2.72M | Buy |
+93,520
| New | +$2.72M | 0.09% | 288 |
|
|
2017
Q2 | – | Sell |
-286,287
| Closed | -$7.02M | – | 416 |
|
|
2017
Q1 | $7.02M | Sell |
286,287
-237,511
| -45% | -$5.82M | 0.26% | 139 |
|
|
2016
Q4 | $12.2M | Sell |
523,798
-3,106,859
| -86% | -$72.2M | 0.42% | 91 |
|
|
2016
Q3 | $60.9M | Sell |
3,630,657
-166,579
| -4% | -$2.79M | 1.08% | 18 |
|
|
2016
Q2 | $72.3M | Sell |
3,797,236
-143,842
| -4% | -$2.74M | 1.29% | 14 |
|
|
2016
Q1 | $69.1M | Buy |
3,941,078
+507,066
| +15% | +$8.89M | 1.3% | 18 |
|
|
2015
Q4 | $60M | Buy |
3,434,012
+552,077
| +19% | +$9.65M | 1.23% | 19 |
|
|
2015
Q3 | $48.2M | Buy |
2,881,935
+803,376
| +39% | +$13.4M | 1.04% | 25 |
|
|
2015
Q2 | $41.5M | Buy |
2,078,559
+413,416
| +25% | +$8.26M | 0.81% | 30 |
|
|
2015
Q1 | $41.6M | Buy |
1,665,143
+665,732
| +67% | +$16.6M | 0.81% | 27 |
|
|
2014
Q4 | $28.1M | Buy |
999,411
+652,175
| +188% | +$18.3M | 0.59% | 33 |
|
|
2014
Q3 | $14M | Sell |
347,236
-190,510
| -35% | -$7.67M | 0.32% | 123 |
|
|
2014
Q2 | $19.5M | Sell |
537,746
-214,828
| -29% | -$7.81M | 0.41% | 92 |
|
|
2014
Q1 | $30.4M | Sell |
752,574
-3,500
| -0.5% | -$142K | 0.62% | 35 |
|
|
2013
Q4 | $22.4M | Buy |
756,074
+16,610
| +2% | +$492K | 0.46% | 67 |
|
|
2013
Q3 | $19.6M | Sell |
739,464
-19,515
| -3% | -$518K | 0.44% | 70 |
|
|
2013
Q2 | $16M | Buy |
+758,979
| New | +$16M | 0.41% | 85 |
|