CTC
HES
Central Trust Company’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.8K | Sell |
706
-224
| -24% | -$31K | ﹤0.01% | 678 |
|
|
2025
Q1 | $149K | Sell |
930
-539
| -37% | -$86.1K | ﹤0.01% | 611 |
|
|
2024
Q4 | $195K | Sell |
1,469
-600
| -29% | -$79.8K | ﹤0.01% | 564 |
|
|
2024
Q3 | $281K | Sell |
2,069
-59
| -3% | -$8.01K | 0.01% | 493 |
|
|
2024
Q2 | $314K | Sell |
2,128
-5
| -0.2% | -$738 | 0.01% | 480 |
|
|
2024
Q1 | $326K | Sell |
2,133
-113
| -5% | -$17.2K | 0.01% | 491 |
|
|
2023
Q4 | $324K | Sell |
2,246
-40
| -2% | -$5.77K | 0.01% | 469 |
|
|
2023
Q3 | $350K | Sell |
2,286
-35
| -2% | -$5.36K | 0.01% | 454 |
|
|
2023
Q2 | $316K | Buy |
2,321
+496
| +27% | +$67.4K | 0.01% | 480 |
|
|
2023
Q1 | $242K | Sell |
1,825
-147
| -7% | -$19.5K | 0.01% | 509 |
|
|
2022
Q4 | $280K | Sell |
1,972
-29
| -1% | -$4.11K | 0.01% | 478 |
|
|
2022
Q3 | $218K | Sell |
2,001
-2,325
| -54% | -$253K | 0.01% | 510 |
|
|
2022
Q2 | $458K | Sell |
4,326
-199
| -4% | -$21.1K | 0.02% | 389 |
|
|
2022
Q1 | $485K | Buy |
4,525
+89
| +2% | +$9.54K | 0.01% | 415 |
|
|
2021
Q4 | $328K | Buy |
4,436
+196
| +5% | +$14.5K | 0.01% | 497 |
|
|
2021
Q3 | $331K | Sell |
4,240
-1,313
| -24% | -$103K | 0.01% | 469 |
|
|
2021
Q2 | $485K | Sell |
5,553
-403
| -7% | -$35.2K | 0.02% | 414 |
|
|
2021
Q1 | $421K | Buy |
5,956
+327
| +6% | +$23.1K | 0.02% | 410 |
|
|
2020
Q4 | $297K | Sell |
5,629
-2,200
| -28% | -$116K | 0.01% | 431 |
|
|
2020
Q3 | $320K | Buy |
7,829
+574
| +8% | +$23.5K | 0.01% | 391 |
|
|
2020
Q2 | $376K | Sell |
7,255
-8
| -0.1% | -$415 | 0.02% | 366 |
|
|
2020
Q1 | $242K | Sell |
7,263
-1,281
| -15% | -$42.7K | 0.01% | 393 |
|
|
2019
Q4 | $571K | Sell |
8,544
-3,498
| -29% | -$234K | 0.03% | 332 |
|
|
2019
Q3 | $728K | Buy |
12,042
+3,132
| +35% | +$189K | 0.04% | 283 |
|
|
2019
Q2 | $557K | Buy |
8,910
+8,810
| +8,810% | +$551K | 0.03% | 312 |
|
|
2019
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 978 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q3 | $7K | Sell |
100
-500
| -83% | -$35K | ﹤0.01% | 1076 |
|
|
2018
Q2 | $40K | Hold |
600
| – | – | ﹤0.01% | 706 |
|
|
2018
Q1 | $30K | Hold |
600
| – | – | ﹤0.01% | 766 |
|
|
2017
Q4 | $29K | Sell |
600
-2,400
| -80% | -$116K | ﹤0.01% | 793 |
|
|
2017
Q3 | $140K | Sell |
3,000
-340
| -10% | -$15.9K | 0.01% | 510 |
|
|
2017
Q2 | $146K | Sell |
3,340
-1,573
| -32% | -$68.8K | 0.01% | 504 |
|
|
2017
Q1 | $237K | Sell |
4,913
-7,562
| -61% | -$365K | 0.02% | 428 |
|
|
2016
Q4 | $777K | Sell |
12,475
-11,576
| -48% | -$721K | 0.05% | 250 |
|
|
2016
Q3 | $1.29M | Buy |
24,051
+925
| +4% | +$49.6K | 0.09% | 193 |
|
|
2016
Q2 | $1.39M | Buy |
23,126
+12,085
| +109% | +$726K | 0.1% | 184 |
|
|
2016
Q1 | $581K | Buy |
11,041
+1,500
| +16% | +$78.9K | 0.05% | 272 |
|
|
2015
Q4 | $463K | Sell |
9,541
-10,275
| -52% | -$499K | 0.04% | 291 |
|
|
2015
Q3 | $992K | Sell |
19,816
-2,500
| -11% | -$125K | 0.09% | 203 |
|
|
2015
Q2 | $1.49M | Sell |
22,316
-11,717
| -34% | -$784K | 0.12% | 172 |
|
|
2015
Q1 | $2.31M | Sell |
34,033
-10,658
| -24% | -$723K | 0.19% | 125 |
|
|
2014
Q4 | $3.3M | Sell |
44,691
-539
| -1% | -$39.8K | 0.27% | 95 |
|
|
2014
Q3 | $4.27M | Buy |
45,230
+1,955
| +5% | +$184K | 0.34% | 75 |
|
|
2014
Q2 | $4.28M | Sell |
43,275
-100
| -0.2% | -$9.89K | 0.34% | 79 |
|
|
2014
Q1 | $3.6M | Buy |
43,375
+175
| +0.4% | +$14.5K | 0.3% | 86 |
|
|
2013
Q4 | $3.59M | Sell |
43,200
-700
| -2% | -$58.1K | 0.3% | 84 |
|
|
2013
Q3 | $3.4M | Buy |
43,900
+10,475
| +31% | +$810K | 0.31% | 80 |
|
|
2013
Q2 | $2.22M | Buy |
+33,425
| New | +$2.22M | 0.21% | 106 |
|