Norges Bank’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
Q1 | – | Sell |
-104,391
| Closed | -$5.11M | – | 732 |
|
|
2024
Q4 | $5.11M | Buy |
+104,391
| New | +$5.11M | ﹤0.01% | 1498 |
|
|
2024
Q3 | – | Sell |
-243,313
| Closed | -$10.7M | – | 748 |
|
|
2024
Q2 | $10.7M | Buy |
243,313
+58,696
| +32% | +$2.59M | ﹤0.01% | 1372 |
|
|
2024
Q1 | $11.8M | Sell |
184,617
-41,438
| -18% | -$2.66M | ﹤0.01% | 1401 |
|
|
2023
Q4 | $11.8M | Sell |
226,055
-24,534
| -10% | -$1.28M | ﹤0.01% | 1429 |
|
|
2023
Q3 | $10.8M | Sell |
250,589
-72,971
| -23% | -$3.15M | ﹤0.01% | 1441 |
|
|
2023
Q2 | $14.8M | Sell |
323,560
-131,000
| -29% | -$5.99M | ﹤0.01% | 1391 |
|
|
2023
Q1 | $20.1M | Buy |
454,560
+79,701
| +21% | +$3.53M | ﹤0.01% | 1286 |
|
|
2022
Q4 | $17M | Buy |
374,859
+85,200
| +29% | +$3.87M | ﹤0.01% | 1347 |
|
|
2022
Q3 | $8.21M | Hold |
289,659
| – | – | ﹤0.01% | 1600 |
|
|
2022
Q2 | $8.39M | Sell |
289,659
-26,707
| -8% | -$774K | ﹤0.01% | 1625 |
|
|
2022
Q1 | $13.8M | Sell |
316,366
-2,700
| -0.8% | -$118K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $14.1M | Sell |
319,066
-1,800
| -0.6% | -$79.7K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $11.1M | Sell |
320,866
-167,765
| -34% | -$5.82M | ﹤0.01% | 1731 |
|
|
2021
Q2 | $16.3M | Buy |
488,631
+129,113
| +36% | +$4.3M | ﹤0.01% | 1624 |
|
|
2021
Q1 | $13.7M | Sell |
359,518
-176,497
| -33% | -$6.71M | ﹤0.01% | 1690 |
|
|
2020
Q4 | $16M | Sell |
536,015
-39,547
| -7% | -$1.18M | ﹤0.01% | 1638 |
|
|
2020
Q3 | $11.3M | Sell |
575,562
-72,564
| -11% | -$1.43M | ﹤0.01% | 1674 |
|
|
2020
Q2 | $12M | Sell |
648,126
-16,567
| -2% | -$306K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $9.76M | Hold |
664,693
| – | – | ﹤0.01% | 1626 |
|
|
2019
Q4 | $22.2M | Hold |
664,693
| – | – | 0.01% | 1465 |
|
|
2019
Q3 | $19.2M | Buy |
664,693
+10,524
| +2% | +$304K | 0.01% | 1503 |
|
|
2019
Q2 | $19M | Hold |
654,169
| – | – | 0.01% | 1535 |
|
|
2019
Q1 | $16.4M | Sell |
654,169
-48,971
| -7% | -$1.23M | 0.01% | 1614 |
|
|
2018
Q4 | $14.4M | Hold |
703,140
| – | – | 0.01% | 1580 |
|
|
2018
Q3 | $26.6M | Sell |
703,140
-25,484
| -3% | -$963K | 0.01% | 1348 |
|
|
2018
Q2 | $27.4M | Hold |
728,624
| – | – | 0.01% | 1291 |
|
|
2018
Q1 | $28M | Hold |
728,624
| – | – | 0.01% | 1209 |
|
|
2017
Q4 | $29.6M | Buy |
728,624
+500,968
| +220% | +$20.4M | 0.01% | 1191 |
|
|
2017
Q3 | $6.65M | Buy |
227,656
+40,496
| +22% | +$1.18M | ﹤0.01% | 1814 |
|
|
2017
Q2 | $3.82M | Sell |
187,160
-145,767
| -44% | -$2.98M | ﹤0.01% | 1923 |
|
|
2017
Q1 | $8.16M | Sell |
332,927
-37,038
| -10% | -$908K | ﹤0.01% | 1797 |
|
|
2016
Q4 | $8.6M | Sell |
369,965
-96,028
| -21% | -$2.23M | ﹤0.01% | 1739 |
|
|
2016
Q3 | $7.46M | Buy |
465,993
+226,000
| +94% | +$3.62M | ﹤0.01% | 1773 |
|
|
2016
Q2 | $4.57M | Buy |
239,993
+99,349
| +71% | +$1.89M | ﹤0.01% | 1890 |
|
|
2016
Q1 | $2.47M | Buy |
140,644
+100,000
| +246% | +$1.75M | ﹤0.01% | 1970 |
|
|
2015
Q4 | $710K | Buy |
+40,644
| New | +$710K | ﹤0.01% | 2144 |
|
|
2015
Q3 | – | Sell |
-220,350
| Closed | -$4.4M | – | 2300 |
|
|
2015
Q2 | $4.4M | Sell |
220,350
-102,100
| -32% | -$2.04M | ﹤0.01% | 1917 |
|
|
2015
Q1 | $8.06M | Sell |
322,450
-34,985
| -10% | -$874K | ﹤0.01% | 1740 |
|
|
2014
Q4 | $10M | Hold |
357,435
| – | – | 0.01% | 1642 |
|
|
2014
Q3 | $14.4M | Sell |
357,435
-368,325
| -51% | -$14.8M | 0.01% | 1360 |
|
|
2014
Q2 | $26.4M | Buy |
725,760
+362,880
| +100% | +$13.2M | 0.01% | 1460 |
|
|
2014
Q1 | $14.7M | Hold |
362,880
| – | – | 0.01% | 1336 |
|
|
2013
Q4 | $10.8M | Hold |
362,880
| – | – | 0.01% | 1531 |
|
|
2013
Q3 | $9.64M | Hold |
362,880
| – | – | 0.01% | 1590 |
|
|
2013
Q2 | $7.65M | Buy |
+362,880
| New | +$7.65M | ﹤0.01% | 1639 |
|