Bell Bank’s Hess HES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$771K	Hold	5,567	–	–	0.04%	117
2025 Q1	$889K	Sell	5,567 -9	-0.2%	-$1.44K	0.05%	103
2024 Q4	$742K	Buy	5,576 +9	+0.2%	+$1.2K	0.06%	116
2024 Q3	$756K	Hold	5,567	–	–	0.09%	105
2024 Q2	$821K	Hold	5,567	–	–	0.07%	102
2024 Q1	$850K	Hold	5,567	–	–	0.07%	106
2023 Q4	$803K	Hold	5,567	–	–	0.08%	104
2023 Q3	$852K	Hold	5,567	–	–	0.09%	96
2023 Q2	$757K	Buy	5,567 +1	+0%	+$136	0.08%	104
2023 Q1	$737K	Sell	5,566 -6	-0.1%	-$794	0.08%	106
2022 Q4	$790K	Hold	5,572	–	–	0.09%	106
2022 Q3	$607K	Sell	5,572 -104	-2%	-$11.3K	0.08%	115
2022 Q2	$601K	Buy	5,676 +121	+2%	+$12.8K	0.07%	121
2022 Q1	$595K	Hold	5,555	–	–	0.07%	118
2021 Q4	$411K	Hold	5,555	–	–	0.05%	138
2021 Q3	$434K	Hold	5,555	–	–	0.05%	128
2021 Q2	$485K	Hold	5,555	–	–	0.06%	122
2021 Q1	$393K	Hold	5,555	–	–	0.06%	127
2020 Q4	$293K	Hold	5,555	–	–	0.05%	140
2020 Q3	$227K	Hold	5,555	–	–	0.04%	139
2020 Q2	$288K	Buy	+5,555	New	+$288K	0.05%	129
2020 Q1	–	Sell	-5,555	Closed	-$371K	–	156
2019 Q4	$371K	Hold	5,555	–	–	0.07%	124
2019 Q3	$336K	Hold	5,555	–	–	0.06%	126
2019 Q2	$353K	Hold	5,555	–	–	0.08%	117
2019 Q1	$335K	Hold	5,555	–	–	0.09%	115
2018 Q4	$225K	Hold	5,555	–	–	0.07%	131
2018 Q3	$398K	Hold	5,555	–	–	0.12%	109
2018 Q2	$372K	Hold	5,555	–	–	0.12%	115
2018 Q1	$281K	Buy	+5,555	New	+$281K	0.09%	125