Shell Asset Management’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 |
-4,119
| Closed | -$202K | – | 1266 |
|
|
2024
Q4 | $202K | Hold |
4,119
| – | – | 0.01% | 831 |
|
|
2024
Q3 | $201K | Buy |
+4,119
| New | +$194K | 0.01% | 830 |
|
|
2024
Q1 | $258K | Sell |
5,833
-3,447
| -37% | -$189K | 0.01% | 730 |
|
|
2023
Q4 | $486K | Sell |
9,280
-2,815
| -23% | -$127K | 0.02% | 519 |
|
|
2023
Q3 | $522K | Sell |
12,095
-207
| -2% | -$9.43K | 0.02% | 548 |
|
|
2023
Q2 | $563K | Sell |
12,302
-69
| -0.6% | -$2.76K | 0.02% | 530 |
|
|
2023
Q1 | $547K | Sell |
12,371
-43
| -0.3% | -$2.1K | 0.02% | 519 |
|
|
2022
Q4 | $564K | Sell |
12,414
-2,652
| -18% | -$103K | 0.02% | 491 |
|
|
2022
Q3 | $427K | Sell |
15,066
-3,946
| -21% | -$124K | 0.02% | 646 |
|
|
2022
Q2 | $551K | Buy |
19,012
+32
| +0.2% | +$1.12K | 0.02% | 665 |
|
|
2022
Q1 | $826K | Sell |
18,980
-2,810
| -13% | -$118K | 0.02% | 553 |
|
|
2021
Q4 | $965K | Sell |
21,790
-8,512
| -28% | -$371K | 0.02% | 571 |
|
|
2021
Q3 | $1.05M | Sell |
30,302
-1,320
| -4% | -$43.8K | 0.02% | 494 |
|
|
2021
Q2 | $1.05M | Buy |
31,622
+1,700
| +6% | +$62.3K | 0.02% | 542 |
|
|
2021
Q1 | $1.14M | Sell |
29,922
-170
| -0.6% | -$5.44K | 0.02% | 490 |
|
|
2020
Q4 | $897K | Hold |
30,092
| – | – | 0.02% | 542 |
|
|
2020
Q3 | $592K | Hold |
30,092
| – | – | 0.01% | 601 |
|
|
2020
Q2 | $556K | Sell |
30,092
-285
| -0.9% | -$4.54K | 0.01% | 611 |
|
|
2020
Q1 | $446K | Sell |
30,377
-462
| -1% | -$11.2K | 0.01% | 711 |
|
|
2019
Q4 | $1.03M | Sell |
30,839
-816
| -3% | -$26.5K | 0.02% | 542 |
|
|
2019
Q3 | $914K | Sell |
31,655
-274
| -0.9% | -$7.41K | 0.02% | 577 |
|
|
2019
Q2 | $929K | Sell |
31,929
-727
| -2% | -$20.2K | 0.02% | 596 |
|
|
2019
Q1 | $820K | Hold |
32,656
| – | – | 0.02% | 669 |
|
|
2018
Q4 | $667K | Sell |
32,656
-2,700
| -8% | -$66.2K | 0.02% | 709 |
|
|
2018
Q3 | $1.34M | Hold |
35,356
| – | – | 0.03% | 516 |
|
|
2018
Q2 | $1.33M | Sell |
35,356
-1,889
| -5% | -$70.4K | 0.03% | 528 |
|
|
2018
Q1 | $1.43M | Hold |
37,245
| – | – | 0.03% | 499 |
|
|
2017
Q4 | $1.51M | Hold |
37,245
| – | – | 0.03% | 481 |
|
|
2017
Q3 | $1.09M | Sell |
37,245
-900
| -2% | -$20.9K | 0.02% | 579 |
|
|
2017
Q2 | $779K | Hold |
38,145
| – | – | 0.02% | 746 |
|
|
2017
Q1 | $935K | Sell |
38,145
-2,671
| -7% | -$65.4K | 0.02% | 675 |
|
|
2016
Q4 | $949K | Sell |
40,816
-356
| -0.9% | -$6.52K | 0.02% | 686 |
|
|
2016
Q3 | $690K | Sell |
41,172
-1,889
| -4% | -$32.4K | 0.01% | 760 |
|
|
2016
Q2 | $819K | Buy |
+43,061
| New | +$810K | 0.02% | 624 |
|
Other funds holding HEES
PCM
UOC
HI
