Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$44K | – | 2850 |
|
|
2021
Q4 | $44K | Sell |
1,000
-109,452
| -99% | -$4.82M | ﹤0.01% | 1532 |
|
|
2021
Q3 | $3.96M | Hold |
110,452
| – | – | 0.15% | 157 |
|
|
2021
Q2 | $3.59M | Buy |
110,452
+98,500
| +824% | +$3.2M | 0.14% | 159 |
|
|
2021
Q1 | $464K | Sell |
11,952
-66
| -0.5% | -$2.56K | 0.01% | 655 |
|
|
2020
Q4 | $429K | Sell |
12,018
-10,237
| -46% | -$365K | 0.02% | 579 |
|
|
2020
Q3 | $419K | Buy |
22,255
+135
| +0.6% | +$2.54K | 0.02% | 475 |
|
|
2020
Q2 | $386K | Sell |
22,120
-308,627
| -93% | -$5.39M | 0.02% | 468 |
|
|
2020
Q1 | $4.52M | Buy |
330,747
+16,600
| +5% | +$227K | 0.3% | 72 |
|
|
2019
Q4 | $10.5M | Sell |
314,147
-14,000
| -4% | -$469K | 0.56% | 30 |
|
|
2019
Q3 | $9.48M | Hold |
328,147
| – | – | 0.57% | 30 |
|
|
2019
Q2 | $9.55M | Hold |
328,147
| – | – | 0.59% | 31 |
|
|
2019
Q1 | $8.24M | Hold |
328,147
| – | – | 0.54% | 34 |
|
|
2018
Q4 | $6.71M | Buy |
328,147
+17,500
| +6% | +$358K | 0.5% | 41 |
|
|
2018
Q3 | $11.7M | Hold |
310,647
| – | – | 0.78% | 15 |
|
|
2018
Q2 | $11.7M | Hold |
310,647
| – | – | 0.91% | 12 |
|
|
2018
Q1 | $12M | Buy |
310,647
+307,981
| +11,552% | +$11.9M | 1.04% | 10 |
|
|
2017
Q4 | $108K | Hold |
2,666
| – | – | 0.01% | 721 |
|
|
2017
Q3 | $77K | Buy |
2,666
+1,141
| +75% | +$33K | 0.01% | 789 |
|
|
2017
Q2 | $31K | Hold |
1,525
| – | – | ﹤0.01% | 1110 |
|
|
2017
Q1 | $37K | Hold |
1,525
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q4 | $35K | Hold |
1,525
| – | – | ﹤0.01% | 964 |
|
|
2016
Q3 | $25K | Hold |
1,525
| – | – | ﹤0.01% | 1049 |
|
|
2016
Q2 | $29K | Hold |
1,525
| – | – | ﹤0.01% | 995 |
|
|
2016
Q1 | $26K | Buy |
+1,525
| New | +$26K | ﹤0.01% | 1008 |
|