Glenmede Trust’s H&E Equipment Services HEES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,512
| Closed | -$411K | – | 1320 |
|
|
2023
Q3 | $411K | Sell |
9,512
-1,019
| -10% | -$44K | ﹤0.01% | 898 |
|
|
2023
Q2 | $466K | Hold |
10,531
| – | – | ﹤0.01% | 852 |
|
|
2023
Q1 | $466K | Sell |
10,531
-4,558
| -30% | -$202K | ﹤0.01% | 857 |
|
|
2022
Q4 | $685K | Sell |
15,089
-3,875
| -20% | -$176K | ﹤0.01% | 749 |
|
|
2022
Q3 | $537K | Sell |
18,964
-96
| -0.5% | -$2.72K | ﹤0.01% | 801 |
|
|
2022
Q2 | $552K | Sell |
19,060
-9,138
| -32% | -$265K | ﹤0.01% | 825 |
|
|
2022
Q1 | $1.23M | Sell |
28,198
-60
| -0.2% | -$2.61K | 0.01% | 664 |
|
|
2021
Q4 | $1.25M | Buy |
28,258
+6,980
| +33% | +$309K | 0.01% | 679 |
|
|
2021
Q3 | $738K | Sell |
21,278
-1,125
| -5% | -$39K | ﹤0.01% | 784 |
|
|
2021
Q2 | $745K | Buy |
+22,403
| New | +$745K | ﹤0.01% | 773 |
|
|
2020
Q4 | – | Sell |
-101
| Closed | -$1K | – | 1654 |
|
|
2020
Q3 | $1K | Buy |
+101
| New | +$1K | ﹤0.01% | 2345 |
|
|
2016
Q2 | – | Sell |
-83
| Closed | -$1K | – | 2605 |
|
|
2016
Q1 | $1K | Hold |
83
| – | – | ﹤0.01% | 2501 |
|
|
2015
Q4 | $1K | Buy |
+83
| New | +$1K | ﹤0.01% | 2554 |
|
|
2015
Q1 | – | Sell |
-178
| Closed | -$5K | – | 2494 |
|
|
2014
Q4 | $5K | Sell |
178
-51
| -22% | -$1.43K | ﹤0.01% | 2313 |
|
|
2014
Q3 | $9K | Buy |
+229
| New | +$9K | ﹤0.01% | 2141 |
|