HEES
State Street’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 |
-765,859
| Closed | -$72.6M | – | 4290 |
|
|
2025
Q1 | $72.6M | Sell |
765,859
-31,837
| -4% | -$3.02M | ﹤0.01% | 1440 |
|
|
2024
Q4 | $39.1M | Buy |
797,696
+18,621
| +2% | +$912K | ﹤0.01% | 1848 |
|
|
2024
Q3 | $37.9M | Buy |
779,075
+21,805
| +3% | +$1.06M | ﹤0.01% | 1847 |
|
|
2024
Q2 | $33.4M | Buy |
757,270
+13,743
| +2% | +$607K | ﹤0.01% | 1863 |
|
|
2024
Q1 | $47.7M | Buy |
743,527
+2,775
| +0.4% | +$178K | ﹤0.01% | 1752 |
|
|
2023
Q4 | $38.8M | Buy |
740,752
+29,241
| +4% | +$1.53M | ﹤0.01% | 1849 |
|
|
2023
Q3 | $30.7M | Sell |
711,511
-6,514
| -0.9% | -$281K | ﹤0.01% | 1907 |
|
|
2023
Q2 | $32.8M | Buy |
718,025
+12,558
| +2% | +$575K | ﹤0.01% | 1920 |
|
|
2023
Q1 | $31.2M | Buy |
705,467
+21,156
| +3% | +$936K | ﹤0.01% | 1946 |
|
|
2022
Q4 | $31.1M | Buy |
684,311
+10,059
| +1% | +$457K | ﹤0.01% | 1939 |
|
|
2022
Q3 | $19.1M | Sell |
674,252
-5,062
| -0.7% | -$143K | ﹤0.01% | 2263 |
|
|
2022
Q2 | $19.7M | Buy |
679,314
+11,697
| +2% | +$339K | ﹤0.01% | 2243 |
|
|
2022
Q1 | $29.1M | Buy |
667,617
+14,448
| +2% | +$629K | ﹤0.01% | 2132 |
|
|
2021
Q4 | $28.9M | Buy |
653,169
+4,984
| +0.8% | +$221K | ﹤0.01% | 2199 |
|
|
2021
Q3 | $22.5M | Sell |
648,185
-405
| -0.1% | -$14.1K | ﹤0.01% | 2397 |
|
|
2021
Q2 | $21.6M | Buy |
648,590
+33,980
| +6% | +$1.13M | ﹤0.01% | 2460 |
|
|
2021
Q1 | $23.4M | Sell |
614,610
-30,413
| -5% | -$1.16M | ﹤0.01% | 2270 |
|
|
2020
Q4 | $19.2M | Sell |
645,023
-16,663
| -3% | -$497K | ﹤0.01% | 2258 |
|
|
2020
Q3 | $13M | Sell |
661,686
-15,946
| -2% | -$314K | ﹤0.01% | 2296 |
|
|
2020
Q2 | $12.5M | Buy |
677,632
+10,125
| +2% | +$187K | ﹤0.01% | 2298 |
|
|
2020
Q1 | $9.8M | Sell |
667,507
-7,901
| -1% | -$116K | ﹤0.01% | 2293 |
|
|
2019
Q4 | $22.6M | Buy |
675,408
+1,162
| +0.2% | +$38.8K | ﹤0.01% | 2063 |
|
|
2019
Q3 | $19.5M | Buy |
674,246
+1,995
| +0.3% | +$57.6K | ﹤0.01% | 2086 |
|
|
2019
Q2 | $19.6M | Buy |
672,251
+23,326
| +4% | +$679K | ﹤0.01% | 2125 |
|
|
2019
Q1 | $16.3M | Sell |
648,925
-19,387
| -3% | -$487K | ﹤0.01% | 2177 |
|
|
2018
Q4 | $13.6M | Sell |
668,312
-13,063
| -2% | -$267K | ﹤0.01% | 2249 |
|
|
2018
Q3 | $25.7M | Buy |
681,375
+16,246
| +2% | +$614K | ﹤0.01% | 2001 |
|
|
2018
Q2 | $25M | Sell |
665,129
-13,221
| -2% | -$497K | ﹤0.01% | 1974 |
|
|
2018
Q1 | $26.1M | Buy |
678,350
+11,009
| +2% | +$424K | ﹤0.01% | 1868 |
|
|
2017
Q4 | $27.1M | Buy |
667,341
+31,521
| +5% | +$1.28M | ﹤0.01% | 1847 |
|
|
2017
Q3 | $18.6M | Sell |
635,820
-8,224
| -1% | -$240K | ﹤0.01% | 2078 |
|
|
2017
Q2 | $13.1M | Buy |
644,044
+31,018
| +5% | +$633K | ﹤0.01% | 2258 |
|
|
2017
Q1 | $15M | Buy |
613,026
+7,882
| +1% | +$193K | ﹤0.01% | 2146 |
|
|
2016
Q4 | $14.1M | Buy |
605,144
+28,152
| +5% | +$655K | ﹤0.01% | 2146 |
|
|
2016
Q3 | $9.67M | Buy |
576,992
+15,926
| +3% | +$267K | ﹤0.01% | 2208 |
|
|
2016
Q2 | $10.7M | Buy |
561,066
+21,563
| +4% | +$410K | ﹤0.01% | 2186 |
|
|
2016
Q1 | $9.46M | Buy |
539,503
+11,257
| +2% | +$197K | ﹤0.01% | 2206 |
|
|
2015
Q4 | $9.23M | Buy |
528,246
+19,056
| +4% | +$333K | ﹤0.01% | 2233 |
|
|
2015
Q3 | $8.51M | Sell |
509,190
-11,327
| -2% | -$189K | ﹤0.01% | 2257 |
|
|
2015
Q2 | $10.4M | Buy |
520,517
+3,965
| +0.8% | +$79.2K | ﹤0.01% | 2237 |
|
|
2015
Q1 | $12.9M | Buy |
516,552
+93
| +0% | +$2.32K | ﹤0.01% | 2085 |
|
|
2014
Q4 | $14.5M | Sell |
516,459
-11,312
| -2% | -$318K | ﹤0.01% | 1994 |
|
|
2014
Q3 | $21.3M | Sell |
527,771
-1,696
| -0.3% | -$68.3K | ﹤0.01% | 1702 |
|
|
2014
Q2 | $19.2M | Sell |
529,467
-4,950
| -0.9% | -$180K | ﹤0.01% | 1828 |
|
|
2014
Q1 | $21.6M | Buy |
534,417
+3,961
| +0.7% | +$160K | ﹤0.01% | 1730 |
|
|
2013
Q4 | $15.7M | Sell |
530,456
-3,607
| -0.7% | -$107K | ﹤0.01% | 1909 |
|
|
2013
Q3 | $14.2M | Buy |
534,063
+5,935
| +1% | +$158K | ﹤0.01% | 1925 |
|
|
2013
Q2 | $11.1M | Buy |
+528,128
| New | +$11.1M | ﹤0.01% | 1983 |
|