Carson Wealth (CWM LLC)’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
10,199
+3,577
| +54% | +$496K | 0.01% | 1085 |
|
|
2025
Q1 | $1.06M | Buy |
6,622
+970
| +17% | +$155K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $752K | Buy |
5,652
+402
| +8% | +$53.5K | ﹤0.01% | 1218 |
|
|
2024
Q3 | $713K | Sell |
5,250
-393
| -7% | -$53.4K | ﹤0.01% | 1180 |
|
|
2024
Q2 | $833K | Buy |
5,643
+197
| +4% | +$29.1K | ﹤0.01% | 993 |
|
|
2024
Q1 | $831K | Buy |
5,446
+396
| +8% | +$60.4K | ﹤0.01% | 935 |
|
|
2023
Q4 | $728K | Buy |
5,050
+252
| +5% | +$36.3K | ﹤0.01% | 931 |
|
|
2023
Q3 | $734K | Sell |
4,798
-94
| -2% | -$14.4K | ﹤0.01% | 852 |
|
|
2023
Q2 | $665K | Buy |
4,892
+174
| +4% | +$23.7K | ﹤0.01% | 849 |
|
|
2023
Q1 | $624K | Buy |
4,718
+238
| +5% | +$31.5K | ﹤0.01% | 816 |
|
|
2022
Q4 | $635K | Buy |
4,480
+334
| +8% | +$47.3K | ﹤0.01% | 729 |
|
|
2022
Q3 | $452K | Buy |
4,146
+825
| +25% | +$89.9K | ﹤0.01% | 779 |
|
|
2022
Q2 | $352K | Buy |
3,321
+593
| +22% | +$62.9K | ﹤0.01% | 836 |
|
|
2022
Q1 | $292K | Buy |
2,728
+625
| +30% | +$66.9K | ﹤0.01% | 889 |
|
|
2021
Q4 | $156K | Buy |
+2,103
| New | +$156K | ﹤0.01% | 1122 |
|
|
2021
Q2 | $195K | Hold |
2,232
| – | – | ﹤0.01% | 914 |
|
|
2021
Q1 | $195K | Hold |
2,232
| – | – | ﹤0.01% | 914 |
|
|
2020
Q4 | $195K | Hold |
2,232
| – | – | ﹤0.01% | 914 |
|
|
2020
Q3 | $195K | Hold |
2,232
| – | – | ﹤0.01% | 914 |
|
|
2020
Q2 | $195K | Hold |
2,232
| – | – | ﹤0.01% | 914 |
|
|
2020
Q1 | $195K | Hold |
2,232
| – | – | ﹤0.01% | 914 |
|
|
2019
Q4 | $195K | Hold |
2,232
| – | – | ﹤0.01% | 914 |
|
|
2019
Q3 | $195K | Hold |
2,232
| – | – | ﹤0.01% | 914 |
|
|
2019
Q2 | $195K | Hold |
2,232
| – | – | ﹤0.01% | 914 |
|
|
2019
Q1 | $195K | Buy |
+2,232
| New | +$195K | ﹤0.01% | 914 |
|
|
2018
Q3 | – | Sell |
-40
| Closed | -$3K | – | 1907 |
|
|
2018
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 1286 |
|
|
2018
Q1 | $2K | Sell |
40
-50
| -56% | -$2.5K | ﹤0.01% | 1170 |
|
|
2017
Q4 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 1134 |
|
|
2017
Q1 | – | Sell |
-87
| Closed | -$5K | – | 1230 |
|
|
2016
Q4 | $5K | Buy |
87
+79
| +988% | +$4.54K | ﹤0.01% | 849 |
|
|
2016
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 821 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$15K | – | 777 |
|
|
2015
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 420 |
|
|
2015
Q3 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 397 |
|
|
2014
Q4 | – | Sell |
-14,495
| Closed | -$1.37M | – | 183 |
|
|
2014
Q3 | $1.37M | Buy |
14,495
+10,426
| +256% | +$983K | 0.2% | 114 |
|
|
2014
Q2 | $402K | Buy |
+4,069
| New | +$402K | 0.07% | 128 |
|
|
2014
Q1 | – | Sell |
-233
| Closed | -$19K | – | 272 |
|
|
2013
Q4 | $19K | Buy |
233
+33
| +17% | +$2.69K | ﹤0.01% | 347 |
|
|
2013
Q3 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 294 |
|