NorthCrest Asset Manangement’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
2025 Q1	–	Sell	-21,800	Closed	-$1.07M	–	608
2024 Q4	$1.07M	Hold	21,800	–	–	0.03%	286
2024 Q3	$1.06M	Hold	21,800	–	–	0.03%	273
2024 Q2	$963K	Hold	21,800	–	–	0.03%	279
2024 Q1	$1.4M	Sell	21,800 -900	-4%	-$49.4K	0.05%	235
2023 Q4	$1.19M	Hold	22,700	–	–	0.04%	243
2023 Q3	$980K	Hold	22,700	–	–	0.04%	254
2023 Q2	$1.04M	Hold	22,700	–	–	0.04%	262
2023 Q1	$1M	Buy	22,700 +1,200	+6%	+$58.5K	0.04%	260
2022 Q4	$976K	Buy	21,500 +200	+0.9%	+$7.75K	0.06%	193
2022 Q3	$604K	Hold	21,300	–	–	0.03%	273
2022 Q2	$617K	Hold	21,300	–	–	0.03%	279
2022 Q1	$927K	Buy	21,300 +400	+2%	+$16.8K	0.04%	212
2021 Q4	$925K	Buy	+20,900	New	+$912K	0.05%	235