Carson Wealth (CWM LLC)’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 |
-10,199
| Closed | -$1.41M | – | 5386 |
|
|
2025
Q2 | $1.41M | Buy |
10,199
+3,577
| +54% | +$483K | 0.01% | 1086 |
|
|
2025
Q1 | $1.06M | Buy |
6,622
+970
| +17% | +$143K | ﹤0.01% | 1092 |
|
|
2024
Q4 | $752K | Buy |
5,652
+402
| +8% | +$56.1K | ﹤0.01% | 1219 |
|
|
2024
Q3 | $713K | Sell |
5,250
-393
| -7% | -$54.7K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $833K | Buy |
5,643
+197
| +4% | +$30.2K | ﹤0.01% | 994 |
|
|
2024
Q1 | $831K | Buy |
5,446
+396
| +8% | +$57.5K | ﹤0.01% | 936 |
|
|
2023
Q4 | $728K | Buy |
5,050
+252
| +5% | +$36.9K | ﹤0.01% | 932 |
|
|
2023
Q3 | $734K | Sell |
4,798
-94
| -2% | -$14.2K | ﹤0.01% | 853 |
|
|
2023
Q2 | $665K | Buy |
4,892
+174
| +4% | +$23.8K | ﹤0.01% | 850 |
|
|
2023
Q1 | $624K | Buy |
4,718
+238
| +5% | +$33.1K | ﹤0.01% | 818 |
|
|
2022
Q4 | $635K | Buy |
4,480
+334
| +8% | +$45.9K | ﹤0.01% | 731 |
|
|
2022
Q3 | $452K | Buy |
4,146
+825
| +25% | +$91.4K | ﹤0.01% | 781 |
|
|
2022
Q2 | $352K | Buy |
3,321
+593
| +22% | +$67.1K | ﹤0.01% | 838 |
|
|
2022
Q1 | $292K | Buy |
2,728
+625
| +30% | +$59.3K | ﹤0.01% | 891 |
|
|
2021
Q4 | $156K | Buy |
+2,103
| New | +$171K | ﹤0.01% | 1124 |
|
|
2021
Q2 | $195K | Hold |
2,232
| – | – | ﹤0.01% | 916 |
|
|
2021
Q1 | $195K | Hold |
2,232
| – | – | ﹤0.01% | 916 |
|
|
2020
Q4 | $195K | Hold |
2,232
| – | – | ﹤0.01% | 916 |
|
|
2020
Q3 | $195K | Hold |
2,232
| – | – | ﹤0.01% | 916 |
|
|
2020
Q2 | $195K | Hold |
2,232
| – | – | ﹤0.01% | 916 |
|
|
2020
Q1 | $195K | Hold |
2,232
| – | – | ﹤0.01% | 916 |
|
|
2019
Q4 | $195K | Hold |
2,232
| – | – | ﹤0.01% | 916 |
|
|
2019
Q3 | $195K | Hold |
2,232
| – | – | ﹤0.01% | 916 |
|
|
2019
Q2 | $195K | Hold |
2,232
| – | – | ﹤0.01% | 916 |
|
|
2019
Q1 | $195K | Buy |
+2,232
| New | +$123K | ﹤0.01% | 916 |
|
|
2018
Q3 | – | Sell |
-40
| Closed | -$3K | – | 1911 |
|
|
2018
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 1290 |
|
|
2018
Q1 | $2K | Sell |
40
-50
| -56% | -$2.45K | ﹤0.01% | 1171 |
|
|
2017
Q4 | $4K | Buy |
+90
| New | +$4.06K | ﹤0.01% | 1135 |
|
|
2017
Q1 | – | Sell |
-87
| Closed | -$5K | – | 1231 |
|
|
2016
Q4 | $5K | Buy |
87
+79
| +988% | +$4.32K | ﹤0.01% | 850 |
|
|
2016
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q2 | $0 | Buy |
+8
| New | +$463 | ﹤0.01% | 825 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$15K | – | 778 |
|
|
2015
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 421 |
|
|
2015
Q3 | $15K | Buy |
+300
| New | +$17.2K | ﹤0.01% | 398 |
|
|
2014
Q4 | – | Sell |
-14,495
| Closed | -$1.37M | – | 184 |
|
|
2014
Q3 | $1.37M | Buy |
14,495
+10,426
| +256% | +$1.03M | 0.2% | 115 |
|
|
2014
Q2 | $402K | Buy |
+4,069
| New | +$367K | 0.07% | 129 |
|
|
2014
Q1 | – | Sell |
-233
| Closed | -$19K | – | 295 |
|
|
2013
Q4 | $19K | Buy |
233
+33
| +17% | +$2.68K | ﹤0.01% | 377 |
|
|
2013
Q3 | $15K | Buy |
+200
| New | +$14.9K | ﹤0.01% | 294 |
|
Other funds holding HES
BIG
IA
HNB
S