Bailard’s Hess HES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.28M | Sell |
16,473
-379
| -2% | -$52.5K | 0.05% | 226 |
|
2025
Q1 | $2.69M | Sell |
16,852
-1,838
| -10% | -$294K | 0.07% | 199 |
|
2024
Q4 | $2.49M | Buy |
18,690
+1
| +0% | +$133 | 0.06% | 200 |
|
2024
Q3 | $2.54M | Buy |
18,689
+2
| +0% | +$272 | 0.07% | 208 |
|
2024
Q2 | $2.76M | Hold |
18,687
| – | – | 0.08% | 196 |
|
2024
Q1 | $2.85M | Hold |
18,687
| – | – | 0.08% | 192 |
|
2023
Q4 | $2.69M | Hold |
18,687
| – | – | 0.08% | 192 |
|
2023
Q3 | $2.86M | Hold |
18,687
| – | – | 0.09% | 175 |
|
2023
Q2 | $2.54M | Buy |
18,687
+7,831
| +72% | +$1.06M | 0.09% | 175 |
|
2023
Q1 | $1.44M | Buy |
10,856
+12
| +0.1% | +$1.59K | 0.05% | 230 |
|
2022
Q4 | $1.54M | Buy |
10,844
+8,853
| +445% | +$1.26M | 0.06% | 217 |
|
2022
Q3 | $217K | Hold |
1,991
| – | – | 0.01% | 558 |
|
2022
Q2 | $211K | Hold |
1,991
| – | – | 0.01% | 599 |
|
2022
Q1 | $213K | Buy |
+1,991
| New | +$213K | 0.01% | 656 |
|