Glenmede Trust’s H&E Equipment Services HEES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,512	Closed	-$411K	–	1320
2023 Q3	$411K	Sell	9,512 -1,019	-10%	-$46.4K	﹤0.01%	898
2023 Q2	$466K	Hold	10,531	–	–	﹤0.01%	852
2023 Q1	$466K	Sell	10,531 -4,558	-30%	-$222K	﹤0.01%	857
2022 Q4	$685K	Sell	15,089 -3,875	-20%	-$150K	﹤0.01%	749
2022 Q3	$537K	Sell	18,964 -96	-0.5%	-$3.02K	﹤0.01%	801
2022 Q2	$552K	Sell	19,060 -9,138	-32%	-$321K	﹤0.01%	825
2022 Q1	$1.23M	Sell	28,198 -60	-0.2%	-$2.52K	0.01%	664
2021 Q4	$1.25M	Buy	28,258 +6,980	+33%	+$305K	0.01%	679
2021 Q3	$738K	Sell	21,278 -1,125	-5%	-$37.3K	﹤0.01%	784
2021 Q2	$745K	Buy	+22,403	New	+$821K	﹤0.01%	773
2020 Q4	–	Sell	-101	Closed	-$1K	–	1660
2020 Q3	$1K	Buy	+101	New	+$1.97K	﹤0.01%	2346
2016 Q2	–	Sell	-83	Closed	-$1K	–	2605
2016 Q1	$1K	Hold	83	–	–	﹤0.01%	2501
2015 Q4	$1K	Buy	+83	New	+$1.52K	﹤0.01%	2554
2015 Q1	–	Sell	-178	Closed	-$5K	–	2493
2014 Q4	$5K	Sell	178 -51	-22%	-$1.73K	﹤0.01%	2313
2014 Q3	$9K	Buy	+229	New	+$8.91K	﹤0.01%	2141