RhumbLine Advisers’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 |
-45,551
| Closed | -$4.32M | – | 4190 |
|
|
2025
Q1 | $4.32M | Sell |
45,551
-127
| -0.3% | -$12K | ﹤0.01% | 1433 |
|
|
2024
Q4 | $2.24M | Buy |
45,678
+745
| +2% | +$36.5K | ﹤0.01% | 1830 |
|
|
2024
Q3 | $2.19M | Sell |
44,933
-1,758
| -4% | -$85.6K | ﹤0.01% | 1858 |
|
|
2024
Q2 | $2.06M | Buy |
46,691
+1,525
| +3% | +$67.4K | ﹤0.01% | 1866 |
|
|
2024
Q1 | $2.9M | Buy |
45,166
+956
| +2% | +$61.4K | ﹤0.01% | 1708 |
|
|
2023
Q4 | $2.31M | Sell |
44,210
-3,437
| -7% | -$180K | ﹤0.01% | 1828 |
|
|
2023
Q3 | $2.06M | Buy |
47,647
+1,517
| +3% | +$65.5K | ﹤0.01% | 1842 |
|
|
2023
Q2 | $2.11M | Buy |
46,130
+2,182
| +5% | +$99.8K | ﹤0.01% | 1873 |
|
|
2023
Q1 | $1.94M | Buy |
43,948
+1,939
| +5% | +$85.8K | ﹤0.01% | 1816 |
|
|
2022
Q4 | $1.91M | Buy |
42,009
+1,654
| +4% | +$75.1K | ﹤0.01% | 1810 |
|
|
2022
Q3 | $1.14M | Buy |
40,355
+2,788
| +7% | +$79K | ﹤0.01% | 2058 |
|
|
2022
Q2 | $1.09M | Buy |
37,567
+3,035
| +9% | +$87.9K | ﹤0.01% | 2095 |
|
|
2022
Q1 | $1.5M | Sell |
34,532
-328
| -0.9% | -$14.3K | ﹤0.01% | 1953 |
|
|
2021
Q4 | $1.54M | Sell |
34,860
-438
| -1% | -$19.4K | ﹤0.01% | 2018 |
|
|
2021
Q3 | $1.23M | Buy |
35,298
+1,455
| +4% | +$50.5K | ﹤0.01% | 2142 |
|
|
2021
Q2 | $1.13M | Sell |
33,843
-18,316
| -35% | -$609K | ﹤0.01% | 2190 |
|
|
2021
Q1 | $1.98M | Sell |
52,159
-3,336
| -6% | -$127K | ﹤0.01% | 1920 |
|
|
2020
Q4 | $1.65M | Buy |
55,495
+4,736
| +9% | +$141K | ﹤0.01% | 1937 |
|
|
2020
Q3 | $998K | Sell |
50,759
-8,965
| -15% | -$176K | ﹤0.01% | 1997 |
|
|
2020
Q2 | $1.1M | Buy |
59,724
+12,143
| +26% | +$224K | ﹤0.01% | 2005 |
|
|
2020
Q1 | $698K | Buy |
47,581
+1,415
| +3% | +$20.8K | ﹤0.01% | 2029 |
|
|
2019
Q4 | $1.54M | Buy |
46,166
+344
| +0.8% | +$11.5K | ﹤0.01% | 1900 |
|
|
2019
Q3 | $1.32M | Buy |
45,822
+218
| +0.5% | +$6.29K | ﹤0.01% | 1914 |
|
|
2019
Q2 | $1.33M | Buy |
45,604
+344
| +0.8% | +$10K | ﹤0.01% | 1937 |
|
|
2019
Q1 | $1.14M | Buy |
45,260
+238
| +0.5% | +$5.97K | ﹤0.01% | 1977 |
|
|
2018
Q4 | $919K | Buy |
45,022
+13,450
| +43% | +$275K | ﹤0.01% | 2056 |
|
|
2018
Q3 | $1.19M | Sell |
31,572
-1,600
| -5% | -$60.5K | ﹤0.01% | 1926 |
|
|
2018
Q2 | $1.25M | Buy |
33,172
+1,562
| +5% | +$58.8K | ﹤0.01% | 1918 |
|
|
2018
Q1 | $1.22M | Sell |
31,610
-628
| -2% | -$24.2K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $1.31M | Sell |
32,238
-5,860
| -15% | -$238K | ﹤0.01% | 1828 |
|
|
2017
Q3 | $1.11M | Buy |
38,098
+405
| +1% | +$11.8K | ﹤0.01% | 1915 |
|
|
2017
Q2 | $769K | Buy |
37,693
+25
| +0.1% | +$510 | ﹤0.01% | 2081 |
|
|
2017
Q1 | $924K | Sell |
37,668
-232
| -0.6% | -$5.69K | ﹤0.01% | 1972 |
|
|
2016
Q4 | $881K | Buy |
37,900
+1,626
| +4% | +$37.8K | ﹤0.01% | 1925 |
|
|
2016
Q3 | $608K | Buy |
36,274
+410
| +1% | +$6.87K | ﹤0.01% | 2087 |
|
|
2016
Q2 | $682K | Buy |
35,864
+112
| +0.3% | +$2.13K | ﹤0.01% | 2006 |
|
|
2016
Q1 | $627K | Buy |
35,752
+605
| +2% | +$10.6K | ﹤0.01% | 2060 |
|
|
2015
Q4 | $614K | Buy |
35,147
+2,015
| +6% | +$35.2K | ﹤0.01% | 2115 |
|
|
2015
Q3 | $554K | Buy |
33,132
+939
| +3% | +$15.7K | ﹤0.01% | 2158 |
|
|
2015
Q2 | $643K | Sell |
32,193
-1,755
| -5% | -$35.1K | ﹤0.01% | 2163 |
|
|
2015
Q1 | $848K | Buy |
33,948
+4,825
| +17% | +$121K | ﹤0.01% | 1965 |
|
|
2014
Q4 | $818K | Sell |
29,123
-1,550
| -5% | -$43.5K | ﹤0.01% | 1951 |
|
|
2014
Q3 | $1.24M | Sell |
30,673
-75
| -0.2% | -$3.02K | ﹤0.01% | 1620 |
|
|
2014
Q2 | $1.12M | Sell |
30,748
-397
| -1% | -$14.4K | ﹤0.01% | 1743 |
|
|
2014
Q1 | $1.26M | Sell |
31,145
-1,950
| -6% | -$78.9K | ﹤0.01% | 1648 |
|
|
2013
Q4 | $981K | Sell |
33,095
-260
| -0.8% | -$7.71K | ﹤0.01% | 1825 |
|
|
2013
Q3 | $886K | Sell |
33,355
-254
| -0.8% | -$6.75K | ﹤0.01% | 1856 |
|
|
2013
Q2 | $708K | Buy |
+33,609
| New | +$708K | ﹤0.01% | 1995 |
|