KOCAA
HEES
Knights of Columbus Asset Advisors’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 |
-58,160
| Closed | -$3.73M | – | 413 |
|
|
2024
Q1 | $3.73M | Sell |
58,160
-55,443
| -49% | -$3.56M | 0.27% | 130 |
|
|
2023
Q4 | $5.94M | Buy |
113,603
+55,214
| +95% | +$2.89M | 0.38% | 84 |
|
|
2023
Q3 | $2.52M | Sell |
58,389
-818
| -1% | -$35.3K | 0.23% | 135 |
|
|
2023
Q2 | $2.71M | Buy |
59,207
+140
| +0.2% | +$6.41K | 0.24% | 128 |
|
|
2023
Q1 | $2.61M | Buy |
59,067
+450
| +0.8% | +$19.9K | 0.26% | 130 |
|
|
2022
Q4 | $2.66M | Sell |
58,617
-667
| -1% | -$30.3K | 0.28% | 121 |
|
|
2022
Q3 | $1.68M | Sell |
59,284
-131
| -0.2% | -$3.71K | 0.17% | 185 |
|
|
2022
Q2 | $1.72M | Buy |
59,415
+747
| +1% | +$21.6K | 0.17% | 175 |
|
|
2022
Q1 | $2.55M | Buy |
58,668
+115
| +0.2% | +$5K | 0.22% | 150 |
|
|
2021
Q4 | $2.59M | Sell |
58,553
-17,118
| -23% | -$758K | 0.21% | 157 |
|
|
2021
Q3 | $2.63M | Buy |
75,671
+283
| +0.4% | +$9.83K | 0.24% | 137 |
|
|
2021
Q2 | $2.51M | Buy |
75,388
+752
| +1% | +$25K | 0.23% | 144 |
|
|
2021
Q1 | $2.84M | Sell |
74,636
-955
| -1% | -$36.3K | 0.28% | 121 |
|
|
2020
Q4 | $2.25M | Hold |
75,591
| – | – | 0.24% | 151 |
|
|
2020
Q3 | $1.49M | Buy |
75,591
+6,933
| +10% | +$136K | 0.18% | 184 |
|
|
2020
Q2 | $1.27M | Buy |
68,658
+27,634
| +67% | +$511K | 0.16% | 216 |
|
|
2020
Q1 | $602K | Sell |
41,024
-3,887
| -9% | -$57K | 0.08% | 293 |
|
|
2019
Q4 | $1.5M | Buy |
+44,911
| New | +$1.5M | 0.13% | 268 |
|