Cambridge Trust’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $53.4K | Hold |
350
| – | – | ﹤0.01% | 416 |
|
|
2023
Q4 | $50.5K | Hold |
350
| – | – | ﹤0.01% | 418 |
|
|
2023
Q3 | $53.6K | Hold |
350
| – | – | ﹤0.01% | 408 |
|
|
2023
Q2 | $47.6K | Hold |
350
| – | – | ﹤0.01% | 435 |
|
|
2023
Q1 | $46.3K | Hold |
350
| – | – | ﹤0.01% | 447 |
|
|
2022
Q4 | $50K | Hold |
350
| – | – | ﹤0.01% | 456 |
|
|
2022
Q3 | $38K | Hold |
350
| – | – | ﹤0.01% | 484 |
|
|
2022
Q2 | $37K | Hold |
350
| – | – | ﹤0.01% | 520 |
|
|
2022
Q1 | $37K | Sell |
350
-100
| -22% | -$10.6K | ﹤0.01% | 578 |
|
|
2021
Q4 | $33K | Buy |
+450
| New | +$33K | ﹤0.01% | 597 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$268K | – | 224 |
|
|
2015
Q2 | $268K | Sell |
4,000
-75
| -2% | -$5.03K | 0.02% | 185 |
|
|
2015
Q1 | $277K | Buy |
+4,075
| New | +$277K | 0.02% | 185 |
|