HEES
Northern Trust’s H&E Equipment Services HEES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-330,327
| Closed | -$31.3M | – | 4444 |
|
|
2025
Q1 | $31.3M | Buy |
330,327
+17
| +0% | +$1.61K | ﹤0.01% | 1356 |
|
|
2024
Q4 | $16.2M | Buy |
330,310
+27,758
| +9% | +$1.36M | ﹤0.01% | 1834 |
|
|
2024
Q3 | $14.7M | Sell |
302,552
-15,256
| -5% | -$743K | ﹤0.01% | 1822 |
|
|
2024
Q2 | $14M | Buy |
317,808
+4,228
| +1% | +$187K | ﹤0.01% | 1794 |
|
|
2024
Q1 | $20.1M | Sell |
313,580
-11,014
| -3% | -$707K | ﹤0.01% | 1593 |
|
|
2023
Q4 | $17M | Sell |
324,594
-3,362
| -1% | -$176K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $14.2M | Sell |
327,956
-757
| -0.2% | -$32.7K | ﹤0.01% | 1771 |
|
|
2023
Q2 | $15M | Buy |
328,713
+8,169
| +3% | +$374K | ﹤0.01% | 1775 |
|
|
2023
Q1 | $14.2M | Buy |
320,544
+2,704
| +0.9% | +$120K | ﹤0.01% | 1783 |
|
|
2022
Q4 | $14.4M | Buy |
317,840
+8,830
| +3% | +$401K | ﹤0.01% | 1762 |
|
|
2022
Q3 | $8.76M | Sell |
309,010
-87,223
| -22% | -$2.47M | ﹤0.01% | 2074 |
|
|
2022
Q2 | $11.5M | Sell |
396,233
-277,830
| -41% | -$8.05M | ﹤0.01% | 1923 |
|
|
2022
Q1 | $29.3M | Sell |
674,063
-2,580
| -0.4% | -$112K | 0.01% | 1401 |
|
|
2021
Q4 | $30M | Buy |
676,643
+12,128
| +2% | +$537K | ﹤0.01% | 1493 |
|
|
2021
Q3 | $23.1M | Buy |
664,515
+4,916
| +0.7% | +$171K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $21.9M | Buy |
659,599
+38,135
| +6% | +$1.27M | ﹤0.01% | 1823 |
|
|
2021
Q1 | $23.6M | Buy |
621,464
+5,087
| +0.8% | +$193K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $18.4M | Buy |
616,377
+17,446
| +3% | +$520K | ﹤0.01% | 1847 |
|
|
2020
Q3 | $11.8M | Buy |
598,931
+15,375
| +3% | +$302K | ﹤0.01% | 2009 |
|
|
2020
Q2 | $10.8M | Buy |
583,556
+65,028
| +13% | +$1.2M | ﹤0.01% | 2046 |
|
|
2020
Q1 | $7.61M | Buy |
518,528
+1,687
| +0.3% | +$24.8K | ﹤0.01% | 2052 |
|
|
2019
Q4 | $17.3M | Sell |
516,841
-1,277
| -0.2% | -$42.7K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $15M | Buy |
518,118
+108,002
| +26% | +$3.12M | ﹤0.01% | 1883 |
|
|
2019
Q2 | $11.9M | Buy |
410,116
+5,190
| +1% | +$151K | ﹤0.01% | 2043 |
|
|
2019
Q1 | $10.2M | Sell |
404,926
-9,109
| -2% | -$229K | ﹤0.01% | 2130 |
|
|
2018
Q4 | $8.46M | Buy |
414,035
+958
| +0.2% | +$19.6K | ﹤0.01% | 2191 |
|
|
2018
Q3 | $15.6M | Buy |
413,077
+16,306
| +4% | +$616K | ﹤0.01% | 1971 |
|
|
2018
Q2 | $14.9M | Buy |
396,771
+8,954
| +2% | +$337K | ﹤0.01% | 1987 |
|
|
2018
Q1 | $14.9M | Sell |
387,817
-5,600
| -1% | -$216K | ﹤0.01% | 1904 |
|
|
2017
Q4 | $16M | Sell |
393,417
-4,723
| -1% | -$192K | ﹤0.01% | 1880 |
|
|
2017
Q3 | $11.6M | Sell |
398,140
-36,856
| -8% | -$1.08M | ﹤0.01% | 2104 |
|
|
2017
Q2 | $8.88M | Buy |
434,996
+1,266
| +0.3% | +$25.8K | ﹤0.01% | 2257 |
|
|
2017
Q1 | $10.6M | Sell |
433,730
-1,344
| -0.3% | -$33K | ﹤0.01% | 2082 |
|
|
2016
Q4 | $10.1M | Buy |
435,074
+43,016
| +11% | +$1,000K | ﹤0.01% | 2107 |
|
|
2016
Q3 | $6.57M | Sell |
392,058
-2,400
| -0.6% | -$40.2K | ﹤0.01% | 2349 |
|
|
2016
Q2 | $7.51M | Buy |
394,458
+2,746
| +0.7% | +$52.3K | ﹤0.01% | 2206 |
|
|
2016
Q1 | $6.85M | Buy |
391,712
+5,113
| +1% | +$89.4K | ﹤0.01% | 2217 |
|
|
2015
Q4 | $6.76M | Buy |
386,599
+9,284
| +2% | +$162K | ﹤0.01% | 2265 |
|
|
2015
Q3 | $6.31M | Sell |
377,315
-5,786
| -2% | -$96.7K | ﹤0.01% | 2304 |
|
|
2015
Q2 | $7.65M | Sell |
383,101
-43,185
| -10% | -$862K | ﹤0.01% | 2242 |
|
|
2015
Q1 | $10.7M | Buy |
426,286
+41,260
| +11% | +$1.03M | ﹤0.01% | 2037 |
|
|
2014
Q4 | $10.8M | Sell |
385,026
-2,915
| -0.8% | -$81.9K | ﹤0.01% | 2004 |
|
|
2014
Q3 | $15.6M | Buy |
387,941
+16,380
| +4% | +$660K | ﹤0.01% | 1696 |
|
|
2014
Q2 | $13.5M | Sell |
371,561
-52,807
| -12% | -$1.92M | ﹤0.01% | 1822 |
|
|
2014
Q1 | $17.2M | Sell |
424,368
-10,427
| -2% | -$422K | 0.01% | 1704 |
|
|
2013
Q4 | $12.9M | Buy |
434,795
+7,956
| +2% | +$236K | ﹤0.01% | 1899 |
|
|
2013
Q3 | $11.3M | Buy |
426,839
+16,036
| +4% | +$426K | ﹤0.01% | 1939 |
|
|
2013
Q2 | $8.66M | Buy |
+410,803
| New | +$8.66M | ﹤0.01% | 2022 |
|