Banque Cantonale Vaudoise’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,068
| Closed | -$1.43M | – | 1203 |
|
|
2022
Q3 | $1.43M | Hold |
13,068
| – | – | 0.08% | 245 |
|
|
2022
Q2 | $1.39M | Sell |
13,068
-3,400
| -21% | -$360K | 0.07% | 271 |
|
|
2022
Q1 | $1.76M | Buy |
16,468
+7,500
| +84% | +$803K | 0.08% | 256 |
|
|
2021
Q4 | $663K | Sell |
8,968
-800
| -8% | -$59.1K | 0.03% | 504 |
|
|
2021
Q3 | $763K | Sell |
9,768
-9,600
| -50% | -$750K | 0.03% | 462 |
|
|
2021
Q2 | $1.69M | Buy |
19,368
+9,600
| +98% | +$838K | 0.08% | 271 |
|
|
2021
Q1 | $692K | Hold |
9,768
| – | – | 0.04% | 460 |
|
|
2020
Q4 | $515K | Hold |
9,768
| – | – | 0.03% | 479 |
|
|
2020
Q3 | $400K | Buy |
9,768
+2,500
| +34% | +$102K | 0.03% | 492 |
|
|
2020
Q2 | $377K | Sell |
7,268
-27,600
| -79% | -$1.43M | 0.03% | 478 |
|
|
2020
Q1 | $1.16M | Buy |
34,868
+18,100
| +108% | +$603K | 0.1% | 214 |
|
|
2019
Q4 | $1.12M | Buy |
+16,768
| New | +$1.12M | 0.08% | 274 |
|