Bollard Group’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,114
| Closed | -$226K | – | 337 |
|
|
2022
Q1 | $226K | Buy |
2,114
+7
| +0.3% | +$664 | 0.01% | 227 |
|
|
2021
Q4 | $156K | Buy |
2,107
+7
| +0.3% | +$568 | 0.01% | 255 |
|
|
2021
Q3 | $164K | Buy |
2,100
+6
| +0.3% | +$442 | 0.01% | 244 |
|
|
2021
Q2 | $183K | Buy |
2,094
+7
| +0.3% | +$565 | 0.01% | 232 |
|
|
2021
Q1 | $148K | Buy |
2,087
+7
| +0.3% | +$448 | 0.01% | 240 |
|
|
2020
Q4 | $110K | Hold |
2,080
| – | – | ﹤0.01% | 254 |
|
|
2020
Q3 | $85K | Sell |
2,080
-2,064
| -50% | -$98.1K | ﹤0.01% | 270 |
|
|
2020
Q2 | $215K | Hold |
4,144
| – | – | 0.01% | 182 |
|
|
2020
Q1 | $138K | Hold |
4,144
| – | – | 0.01% | 156 |
|
|
2019
Q4 | $277K | Buy |
4,144
+15
| +0.4% | +$981 | 0.01% | 146 |
|
|
2019
Q3 | $250K | Buy |
4,129
+9
| +0.2% | +$561 | 0.01% | 155 |
|
|
2019
Q2 | $262K | Buy |
4,120
+8
| +0.2% | +$495 | 0.01% | 166 |
|
|
2019
Q1 | $248K | Buy |
4,112
+16
| +0.4% | +$880 | 0.01% | 166 |
|
|
2018
Q4 | $166K | Buy |
4,096
+26
| +0.6% | +$1.48K | 0.01% | 174 |
|
|
2018
Q3 | $291K | Buy |
4,070
+14
| +0.3% | +$923 | 0.01% | 161 |
|
|
2018
Q2 | $271K | Buy |
4,056
+15
| +0.4% | +$896 | 0.01% | 163 |
|
|
2018
Q1 | $205K | Buy |
4,041
+20
| +0.5% | +$980 | 0.01% | 173 |
|
|
2017
Q4 | $191K | Buy |
+4,021
| New | +$181K | 0.01% | 169 |
|
|
2017
Q3 | – | Sell |
-10,462
| Closed | -$459K | – | 272 |
|
|
2017
Q2 | $459K | Buy |
10,462
+62
| +0.6% | +$2.9K | 0.02% | 157 |
|
|
2017
Q1 | $501K | Buy |
10,400
+56
| +0.5% | +$2.97K | 0.03% | 156 |
|
|
2016
Q4 | $644K | Buy |
10,344
+40
| +0.4% | +$2.19K | 0.04% | 150 |
|
|
2016
Q3 | $553K | Buy |
10,304
+54
| +0.5% | +$2.89K | 0.04% | 151 |
|
|
2016
Q2 | $616K | Buy |
10,250
+48
| +0.5% | +$2.78K | 0.04% | 150 |
|
|
2016
Q1 | $537K | Buy |
10,202
+50
| +0.5% | +$2.21K | 0.04% | 151 |
|
|
2015
Q4 | $492K | Buy |
10,152
+52
| +0.5% | +$2.95K | 0.04% | 153 |
|
|
2015
Q3 | $506K | Buy |
10,100
+50
| +0.5% | +$2.86K | 0.04% | 163 |
|
|
2015
Q2 | $672K | Buy |
10,050
+36
| +0.4% | +$2.55K | 0.05% | 158 |
|
|
2015
Q1 | $680K | Buy |
10,014
+36
| +0.4% | +$2.57K | 0.05% | 158 |
|
|
2014
Q4 | $737K | Buy |
9,978
+34
| +0.3% | +$2.69K | 0.07% | 135 |
|
|
2014
Q3 | $938K | Buy |
9,944
+26
| +0.3% | +$2.57K | 0.09% | 140 |
|
|
2014
Q2 | $981K | Buy |
9,918
+24
| +0.2% | +$2.17K | 0.09% | 135 |
|
|
2014
Q1 | $820K | Buy |
9,894
+30
| +0.3% | +$2.38K | 0.08% | 134 |
|
|
2013
Q4 | $819K | Buy |
9,864
+29
| +0.3% | +$2.35K | 0.09% | 115 |
|
|
2013
Q3 | $761K | Sell |
9,835
-35
| -0.4% | -$2.61K | 0.09% | 112 |
|
|
2013
Q2 | $656K | Buy |
+9,870
| New | +$683K | 0.13% | 89 |
|
Other funds holding HES
