Argent Trust Co’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,295
| Closed | -$207K | – | 711 |
|
|
2025
Q1 | $207K | Buy |
+1,295
| New | +$207K | 0.01% | 656 |
|
|
2024
Q3 | – | Sell |
-1,425
| Closed | -$210K | – | 724 |
|
|
2024
Q2 | $210K | Sell |
1,425
-733
| -34% | -$108K | 0.01% | 644 |
|
|
2024
Q1 | $329K | Buy |
2,158
+48
| +2% | +$7.33K | 0.01% | 500 |
|
|
2023
Q4 | $304K | Hold |
2,110
| – | – | 0.02% | 498 |
|
|
2023
Q3 | $323K | Buy |
2,110
+420
| +25% | +$64.3K | 0.02% | 471 |
|
|
2023
Q2 | $230K | Hold |
1,690
| – | – | 0.01% | 555 |
|
|
2023
Q1 | $224K | Buy |
+1,690
| New | +$224K | 0.01% | 490 |
|
|
2022
Q3 | – | Sell |
-1,885
| Closed | -$200K | – | 507 |
|
|
2022
Q2 | $200K | Buy |
+1,885
| New | +$200K | 0.01% | 504 |
|