Arden Trust’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $203K | Sell |
1,374
-136
| -9% | -$20.1K | 0.03% | 229 |
|
|
2024
Q1 | $230K | Sell |
1,510
-152
| -9% | -$23.2K | 0.03% | 230 |
|
|
2023
Q4 | $240K | Sell |
1,662
-313
| -16% | -$45.1K | 0.04% | 220 |
|
|
2023
Q3 | $302K | Sell |
1,975
-127
| -6% | -$19.4K | 0.05% | 186 |
|
|
2023
Q2 | $286K | Sell |
2,102
-11
| -0.5% | -$1.5K | 0.05% | 201 |
|
|
2023
Q1 | $280K | Sell |
2,113
-142
| -6% | -$18.8K | 0.05% | 254 |
|
|
2022
Q4 | $320K | Sell |
2,255
-4
| -0.2% | -$567 | 0.07% | 213 |
|
|
2022
Q3 | $246K | Buy |
+2,259
| New | +$246K | 0.06% | 234 |
|
|
2016
Q3 | – | Sell |
-3,572
| Closed | -$214 | – | 402 |
|
|
2016
Q2 | $214 | Sell |
3,572
-3,645
| -51% | -$218 | 0.02% | 580 |
|
|
2016
Q1 | $380K | Buy |
+7,217
| New | +$380K | 0.03% | 418 |
|
|
2015
Q2 | – | Sell |
-4,235
| Closed | -$287 | – | 430 |
|
|
2015
Q1 | $287 | Buy |
+4,235
| New | +$287 | 0.04% | 348 |
|
|
2014
Q4 | – | Sell |
-3,690
| Closed | -$348K | – | 336 |
|
|
2014
Q3 | $348K | Sell |
3,690
-881
| -19% | -$83.1K | 0.05% | 265 |
|
|
2014
Q2 | $452K | Buy |
4,571
+578
| +14% | +$57.2K | 0.06% | 223 |
|
|
2014
Q1 | $331K | Sell |
3,993
-160
| -4% | -$13.3K | 0.04% | 268 |
|
|
2013
Q4 | $345K | Buy |
4,153
+207
| +5% | +$17.2K | 0.04% | 250 |
|
|
2013
Q3 | $305K | Sell |
3,946
-651
| -14% | -$50.3K | 0.04% | 257 |
|
|
2013
Q2 | $306K | Buy |
+4,597
| New | +$306K | 0.04% | 258 |
|