Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,140
| Closed | -$1.25M | – | 2942 |
|
|
2025
Q1 | $1.25M | Sell |
13,140
-4,433
| -25% | -$420K | ﹤0.01% | 1708 |
|
|
2024
Q4 | $860K | Sell |
17,573
-511
| -3% | -$25K | ﹤0.01% | 1975 |
|
|
2024
Q3 | $880K | Sell |
18,084
-259
| -1% | -$12.6K | ﹤0.01% | 1988 |
|
|
2024
Q2 | $810K | Buy |
18,343
+627
| +4% | +$27.7K | ﹤0.01% | 1963 |
|
|
2024
Q1 | $1.14M | Buy |
17,716
+1,076
| +6% | +$69.1K | ﹤0.01% | 1793 |
|
|
2023
Q4 | $871K | Sell |
16,640
-299
| -2% | -$15.6K | ﹤0.01% | 1865 |
|
|
2023
Q3 | $732K | Buy |
16,939
+3,749
| +28% | +$162K | ﹤0.01% | 1919 |
|
|
2023
Q2 | $603K | Buy |
13,190
+125
| +1% | +$5.72K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $578K | Buy |
13,065
+62
| +0.5% | +$2.74K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $590K | Buy |
13,003
+19
| +0.1% | +$863 | ﹤0.01% | 1882 |
|
|
2022
Q3 | $368K | Sell |
12,984
-289
| -2% | -$8.19K | ﹤0.01% | 2172 |
|
|
2022
Q2 | $385K | Sell |
13,273
-163
| -1% | -$4.72K | ﹤0.01% | 2221 |
|
|
2022
Q1 | $585K | Sell |
13,436
-3,247
| -19% | -$141K | ﹤0.01% | 2104 |
|
|
2021
Q4 | $739 | Sell |
16,683
-399
| -2% | -$18 | ﹤0.01% | 2019 |
|
|
2021
Q3 | $593K | Sell |
17,082
-1,406
| -8% | -$48.8K | ﹤0.01% | 2162 |
|
|
2021
Q2 | $615K | Buy |
18,488
+380
| +2% | +$12.6K | ﹤0.01% | 2284 |
|
|
2021
Q1 | $688K | Sell |
18,108
-1,107
| -6% | -$42.1K | ﹤0.01% | 2099 |
|
|
2020
Q4 | $573K | Buy |
19,215
+458
| +2% | +$13.7K | ﹤0.01% | 2118 |
|
|
2020
Q3 | $369K | Sell |
18,757
-522
| -3% | -$10.3K | ﹤0.01% | 2152 |
|
|
2020
Q2 | $355K | Sell |
19,279
-1,198
| -6% | -$22.1K | ﹤0.01% | 2138 |
|
|
2020
Q1 | $301K | Buy |
20,477
+1,315
| +7% | +$19.3K | ﹤0.01% | 2088 |
|
|
2019
Q4 | $641K | Sell |
19,162
-631
| -3% | -$21.1K | ﹤0.01% | 1909 |
|
|
2019
Q3 | $572K | Sell |
19,793
-362
| -2% | -$10.5K | ﹤0.01% | 1945 |
|
|
2019
Q2 | $586K | Sell |
20,155
-958
| -5% | -$27.9K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $530K | Buy |
21,113
+11,061
| +110% | +$278K | ﹤0.01% | 2047 |
|
|
2018
Q4 | $205K | Sell |
10,052
-10,686
| -52% | -$218K | ﹤0.01% | 2308 |
|
|
2018
Q3 | $784K | Sell |
20,738
-3,103
| -13% | -$117K | ﹤0.01% | 1956 |
|
|
2018
Q2 | $897K | Buy |
23,841
+368
| +2% | +$13.8K | ﹤0.01% | 1959 |
|
|
2018
Q1 | $904K | Sell |
23,473
-563
| -2% | -$21.7K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $977K | Sell |
24,036
-441
| -2% | -$17.9K | ﹤0.01% | 1872 |
|
|
2017
Q3 | $715K | Sell |
24,477
-580
| -2% | -$16.9K | ﹤0.01% | 2022 |
|
|
2017
Q2 | $512K | Buy |
25,057
+311
| +1% | +$6.36K | ﹤0.01% | 2271 |
|
|
2017
Q1 | $606K | Buy |
24,746
+2,857
| +13% | +$70K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $509K | Buy |
21,889
+154
| +0.7% | +$3.58K | ﹤0.01% | 2082 |
|
|
2016
Q3 | $364K | Buy |
21,735
+81
| +0.4% | +$1.36K | ﹤0.01% | 2300 |
|
|
2016
Q2 | $412K | Buy |
21,654
+606
| +3% | +$11.5K | ﹤0.01% | 2162 |
|
|
2016
Q1 | $373K | Buy |
21,048
+185
| +0.9% | +$3.28K | ﹤0.01% | 2165 |
|
|
2015
Q4 | $365 | Buy |
20,863
+214
| +1% | +$4 | ﹤0.01% | 2229 |
|
|
2015
Q3 | $345 | Buy |
20,649
+534
| +3% | +$9 | ﹤0.01% | 2243 |
|
|
2015
Q2 | $402 | Sell |
20,115
-574
| -3% | -$11 | ﹤0.01% | 2270 |
|
|
2015
Q1 | $517 | Buy |
20,689
+746
| +4% | +$19 | ﹤0.01% | 2063 |
|
|
2014
Q4 | $560 | Sell |
19,943
-554
| -3% | -$16 | ﹤0.01% | 1910 |
|
|
2014
Q3 | $825 | Buy |
20,497
+474
| +2% | +$19 | ﹤0.01% | 1676 |
|
|
2014
Q2 | $727K | Sell |
20,023
-2,671
| -12% | -$97K | ﹤0.01% | 1791 |
|
|
2014
Q1 | $918 | Sell |
22,694
-61
| -0.3% | -$2 | ﹤0.01% | 1682 |
|
|
2013
Q4 | $674 | Sell |
22,755
-599
| -3% | -$18 | ﹤0.01% | 1870 |
|
|
2013
Q3 | $620 | Sell |
23,354
-758
| -3% | -$20 | ﹤0.01% | 1858 |
|
|
2013
Q2 | $508K | Buy |
+24,112
| New | +$508K | ﹤0.01% | 1882 |
|