Raymond James & Associates’s H&E Equipment Services HEES Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$2.05M Sell
42,181
-6,081
-13% -$296K ﹤0.01% 2201
2024
Q2
$2.13M Sell
48,262
-12,046
-20% -$532K ﹤0.01% 2122
2024
Q1
$3.87M Buy
60,308
+23,117
+62% +$1.48M ﹤0.01% 1761
2023
Q4
$1.95M Sell
37,191
-9,276
-20% -$485K ﹤0.01% 2111
2023
Q3
$2.01M Buy
46,467
+249
+0.5% +$10.8K ﹤0.01% 2011
2023
Q2
$2.11M Buy
46,218
+567
+1% +$25.9K ﹤0.01% 2014
2023
Q1
$2.02M Sell
45,651
-773
-2% -$34.2K ﹤0.01% 2019
2022
Q4
$2.11M Buy
46,424
+11,538
+33% +$524K ﹤0.01% 1954
2022
Q3
$989K Sell
34,886
-1,350
-4% -$38.3K ﹤0.01% 2389
2022
Q2
$1.05M Sell
36,236
-784
-2% -$22.7K ﹤0.01% 2401
2022
Q1
$1.61M Buy
37,020
+2,864
+8% +$125K ﹤0.01% 2275
2021
Q4
$1.51M Sell
34,156
-3,526
-9% -$156K ﹤0.01% 2350
2021
Q3
$1.31M Buy
37,682
+506
+1% +$17.6K ﹤0.01% 2398
2021
Q2
$1.24M Buy
37,176
+4,935
+15% +$164K ﹤0.01% 2440
2021
Q1
$1.23M Buy
32,241
+24,131
+298% +$917K ﹤0.01% 2357
2020
Q4
$242K Buy
+8,110
New +$242K ﹤0.01% 3230
2020
Q1
Sell
-15,399
Closed -$515K 3475
2019
Q4
$515K Buy
15,399
+6,952
+82% +$233K ﹤0.01% 2705
2019
Q3
$244K Sell
8,447
-123
-1% -$3.55K ﹤0.01% 3108
2019
Q2
$249K Sell
8,570
-265
-3% -$7.7K ﹤0.01% 3096
2019
Q1
$222K Buy
+8,835
New +$222K ﹤0.01% 3155
2018
Q4
Sell
-7,671
Closed -$290K 3494
2018
Q3
$290K Sell
7,671
-195
-2% -$7.37K ﹤0.01% 3034
2018
Q2
$296K Sell
7,866
-8,712
-53% -$328K ﹤0.01% 3015
2018
Q1
$638K Buy
16,578
+8,053
+94% +$310K ﹤0.01% 2414
2017
Q4
$347K Buy
8,525
+909
+12% +$37K ﹤0.01% 2737
2017
Q3
$222K Buy
+7,616
New +$222K ﹤0.01% 2960