HEES
First Trust Advisors’s H&E Equipment Services HEES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,351
| Closed | -$4.77M | – | 2638 |
|
|
2025
Q1 | $4.77M | Sell |
50,351
-573,137
| -92% | -$54.3M | ﹤0.01% | 1335 |
|
|
2024
Q4 | $30.5M | Buy |
623,488
+159,976
| +35% | +$7.83M | 0.03% | 712 |
|
|
2024
Q3 | $22.6M | Buy |
463,512
+387,917
| +513% | +$18.9M | 0.02% | 766 |
|
|
2024
Q2 | $3.34M | Sell |
75,595
-5,149
| -6% | -$227K | ﹤0.01% | 1471 |
|
|
2024
Q1 | $5.18M | Buy |
80,744
+3,218
| +4% | +$207K | 0.01% | 1268 |
|
|
2023
Q4 | $4.06M | Buy |
77,526
+10,159
| +15% | +$532K | ﹤0.01% | 1383 |
|
|
2023
Q3 | $2.91M | Buy |
67,367
+12,122
| +22% | +$524K | ﹤0.01% | 1521 |
|
|
2023
Q2 | $2.53M | Buy |
55,245
+7,801
| +16% | +$357K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $2.1M | Sell |
47,444
-28,382
| -37% | -$1.26M | ﹤0.01% | 1675 |
|
|
2022
Q4 | $3.44M | Sell |
75,826
-5,784
| -7% | -$263K | ﹤0.01% | 1422 |
|
|
2022
Q3 | $2.31M | Buy |
81,610
+35,607
| +77% | +$1.01M | ﹤0.01% | 1621 |
|
|
2022
Q2 | $1.33M | Buy |
+46,003
| New | +$1.33M | ﹤0.01% | 1874 |
|
|
2020
Q4 | – | Sell |
-54,119
| Closed | -$1.06M | – | 2362 |
|
|
2020
Q3 | $1.06M | Sell |
54,119
-13,464
| -20% | -$265K | ﹤0.01% | 1728 |
|
|
2020
Q2 | $1.25M | Sell |
67,583
-19,602
| -22% | -$362K | ﹤0.01% | 1624 |
|
|
2020
Q1 | $1.28M | Sell |
87,185
-5,306
| -6% | -$77.9K | ﹤0.01% | 1498 |
|
|
2019
Q4 | $3.09M | Buy |
92,491
+44,262
| +92% | +$1.48M | 0.01% | 1323 |
|
|
2019
Q3 | $1.39M | Sell |
48,229
-9,836
| -17% | -$284K | ﹤0.01% | 1728 |
|
|
2019
Q2 | $1.69M | Buy |
58,065
+39,351
| +210% | +$1.14M | ﹤0.01% | 1649 |
|
|
2019
Q1 | $470K | Sell |
18,714
-57,416
| -75% | -$1.44M | ﹤0.01% | 2146 |
|
|
2018
Q4 | $1.56M | Buy |
76,130
+1,978
| +3% | +$40.4K | ﹤0.01% | 1616 |
|
|
2018
Q3 | $2.8M | Sell |
74,152
-6,880
| -8% | -$260K | 0.01% | 1477 |
|
|
2018
Q2 | $3.05M | Buy |
+81,032
| New | +$3.05M | 0.01% | 1375 |
|
|
2017
Q3 | – | Sell |
-100,395
| Closed | -$2.05M | – | 2413 |
|
|
2017
Q2 | $2.05M | Buy |
100,395
+74,535
| +288% | +$1.52M | 0.01% | 1453 |
|
|
2017
Q1 | $634K | Sell |
25,860
-9,600
| -27% | -$235K | ﹤0.01% | 1987 |
|
|
2016
Q4 | $824K | Buy |
35,460
+17,982
| +103% | +$418K | ﹤0.01% | 1921 |
|
|
2016
Q3 | $293K | Buy |
17,478
+994
| +6% | +$16.7K | ﹤0.01% | 2148 |
|
|
2016
Q2 | $314K | Sell |
16,484
-1,015
| -6% | -$19.3K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $307K | Sell |
17,499
-386
| -2% | -$6.77K | ﹤0.01% | 2063 |
|
|
2015
Q4 | $313K | Sell |
17,885
-81
| -0.5% | -$1.42K | ﹤0.01% | 2068 |
|
|
2015
Q3 | $300K | Buy |
+17,966
| New | +$300K | ﹤0.01% | 2087 |
|
|
2013
Q3 | – | Sell |
-36,140
| Closed | -$761K | – | 2272 |
|
|
2013
Q2 | $761K | Buy |
+36,140
| New | +$761K | 0.01% | 1588 |
|