Bartlett & Co’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $87K | Hold |
600
| – | – | ﹤0.01% | 596 |
|
|
2023
Q3 | $92K | Hold |
600
| – | – | ﹤0.01% | 558 |
|
|
2023
Q2 | $82K | Buy |
+600
| New | +$82K | ﹤0.01% | 572 |
|
|
2022
Q3 | – | Sell |
-45
| Closed | -$5K | – | 1205 |
|
|
2022
Q2 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 1008 |
|
|
2021
Q3 | – | Sell |
-13
| Closed | -$1K | – | 985 |
|
|
2021
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 925 |
|
|
2021
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 950 |
|
|
2020
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1013 |
|
|
2020
Q2 | – | Sell |
-156
| Closed | -$5K | – | 848 |
|
|
2020
Q1 | $5K | Buy |
+156
| New | +$5K | ﹤0.01% | 719 |
|
|
2019
Q3 | $60K | Buy |
+1,000
| New | +$60K | ﹤0.01% | 490 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$24K | – | 719 |
|
|
2015
Q4 | $24K | Buy |
+500
| New | +$24K | ﹤0.01% | 520 |
|