CWM
HES
Chesapeake Wealth Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,386
| Closed | -$212K | – | 155 |
|
|
2023
Q3 | $212K | Sell |
1,386
-94
| -6% | -$14.4K | 0.09% | 146 |
|
|
2023
Q2 | $201K | Sell |
1,480
-354
| -19% | -$48.1K | 0.08% | 154 |
|
|
2023
Q1 | $243K | Sell |
1,834
-610
| -25% | -$80.7K | 0.1% | 144 |
|
|
2022
Q4 | $347K | Sell |
2,444
-365
| -13% | -$51.8K | 0.15% | 123 |
|
|
2022
Q3 | $306K | Sell |
2,809
-1,499
| -35% | -$163K | 0.14% | 130 |
|
|
2022
Q2 | $456K | Sell |
4,308
-5,362
| -55% | -$568K | 0.2% | 112 |
|
|
2022
Q1 | $1.04M | Sell |
9,670
-176
| -2% | -$18.8K | 0.38% | 72 |
|
|
2021
Q4 | $729K | Buy |
9,846
+187
| +2% | +$13.8K | 0.25% | 96 |
|
|
2021
Q3 | $754K | Buy |
9,659
+5
| +0.1% | +$390 | 0.27% | 92 |
|
|
2021
Q2 | $843K | Sell |
9,654
-5
| -0.1% | -$437 | 0.27% | 90 |
|
|
2021
Q1 | $683K | Buy |
9,659
+2,439
| +34% | +$172K | 0.23% | 100 |
|
|
2020
Q4 | $382K | Sell |
7,220
-193
| -3% | -$10.2K | 0.13% | 154 |
|
|
2020
Q3 | $303K | Buy |
7,413
+800
| +12% | +$32.7K | 0.11% | 164 |
|
|
2020
Q2 | $343K | Buy |
+6,613
| New | +$343K | 0.14% | 144 |
|
|
2020
Q1 | – | Sell |
-5,987
| Closed | -$400K | – | 178 |
|
|
2019
Q4 | $400K | Buy |
5,987
+1,774
| +42% | +$119K | 0.15% | 134 |
|
|
2019
Q3 | $255K | Buy |
+4,213
| New | +$255K | 0.1% | 162 |
|