Caldwell Trust’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-600
| Closed | -$83.1K | – | 759 |
|
|
2025
Q2 | $83.1K | Hold |
600
| – | – | 0.01% | 396 |
|
|
2025
Q1 | $95.8K | Hold |
600
| – | – | 0.01% | 383 |
|
|
2024
Q4 | $79.8K | Hold |
600
| – | – | 0.01% | 403 |
|
|
2024
Q3 | $81.5K | Hold |
600
| – | – | 0.01% | 405 |
|
|
2024
Q2 | $88.5K | Hold |
600
| – | – | 0.01% | 394 |
|
|
2024
Q1 | $91.6K | Hold |
600
| – | – | 0.01% | 388 |
|
|
2023
Q4 | $86.5K | Hold |
600
| – | – | 0.01% | 383 |
|
|
2023
Q3 | $91.8K | Hold |
600
| – | – | 0.01% | 366 |
|
|
2023
Q2 | $81.6K | Hold |
600
| – | – | 0.01% | 381 |
|
|
2023
Q1 | $79.4K | Hold |
600
| – | – | 0.01% | 374 |
|
|
2022
Q4 | $85.1K | Hold |
600
| – | – | 0.01% | 360 |
|
|
2022
Q3 | $65.4K | Hold |
600
| – | – | 0.01% | 391 |
|
|
2022
Q2 | $63.6K | Hold |
600
| – | – | 0.01% | 414 |
|
|
2022
Q1 | $64.2K | Hold |
600
| – | – | 0.01% | 427 |
|
|
2021
Q4 | $44.4K | Hold |
600
| – | – | 0.01% | 477 |
|
|
2021
Q3 | $46.9K | Hold |
600
| – | – | 0.01% | 461 |
|
|
2021
Q2 | $52.4K | Hold |
600
| – | – | 0.01% | 441 |
|
|
2021
Q1 | $42.5K | Hold |
600
| – | – | 0.01% | 456 |
|
|
2020
Q4 | $31.7K | Hold |
600
| – | – | ﹤0.01% | 483 |
|
|
2020
Q3 | $24.6K | Hold |
600
| – | – | ﹤0.01% | 505 |
|
|
2020
Q2 | $31.1K | Hold |
600
| – | – | 0.01% | 482 |
|
|
2020
Q1 | $20K | Hold |
600
| – | – | ﹤0.01% | 552 |
|
|
2019
Q4 | $40.1K | Buy |
+600
| New | +$39.3K | 0.01% | 491 |
|
Other funds holding HES
BIG
IA
HNB
S