Chevy Chase Trust’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
147,771
+1,483
| +1% | +$205K | 0.06% | 260 |
|
|
2025
Q1 | $23.4M | Sell |
146,288
-79
| -0.1% | -$12.6K | 0.07% | 230 |
|
|
2024
Q4 | $19.5M | Sell |
146,367
-3,153
| -2% | -$419K | 0.06% | 265 |
|
|
2024
Q3 | $20.3M | Sell |
149,520
-2,705
| -2% | -$367K | 0.06% | 270 |
|
|
2024
Q2 | $22.5M | Sell |
152,225
-1,526
| -1% | -$225K | 0.07% | 228 |
|
|
2024
Q1 | $23.5M | Sell |
153,751
-1,958
| -1% | -$299K | 0.08% | 233 |
|
|
2023
Q4 | $22.4M | Sell |
155,709
-911
| -0.6% | -$131K | 0.08% | 219 |
|
|
2023
Q3 | $24M | Sell |
156,620
-3,776
| -2% | -$578K | 0.09% | 194 |
|
|
2023
Q2 | $21.8M | Sell |
160,396
-2,471
| -2% | -$336K | 0.08% | 226 |
|
|
2023
Q1 | $21.6M | Buy |
162,867
+1,429
| +0.9% | +$189K | 0.09% | 224 |
|
|
2022
Q4 | $22.9M | Sell |
161,438
-10,482
| -6% | -$1.49M | 0.1% | 206 |
|
|
2022
Q3 | $18.7M | Buy |
171,920
+3,005
| +2% | +$328K | 0.08% | 233 |
|
|
2022
Q2 | $17.9M | Buy |
168,915
+1,562
| +0.9% | +$165K | 0.07% | 247 |
|
|
2022
Q1 | $17.9M | Buy |
167,353
+2,035
| +1% | +$218K | 0.06% | 281 |
|
|
2021
Q4 | $12.2M | Sell |
165,318
-3,903
| -2% | -$289K | 0.04% | 379 |
|
|
2021
Q3 | $13.2M | Sell |
169,221
-5,691
| -3% | -$445K | 0.05% | 349 |
|
|
2021
Q2 | $15.3M | Sell |
174,912
-8,458
| -5% | -$739K | 0.05% | 323 |
|
|
2021
Q1 | $13M | Sell |
183,370
-13,364
| -7% | -$946K | 0.05% | 359 |
|
|
2020
Q4 | $10.4M | Sell |
196,734
-5,963
| -3% | -$315K | 0.04% | 404 |
|
|
2020
Q3 | $8.3M | Sell |
202,697
-7,387
| -4% | -$302K | 0.03% | 411 |
|
|
2020
Q2 | $10.9M | Sell |
210,084
-4,789
| -2% | -$248K | 0.04% | 352 |
|
|
2020
Q1 | $7.16M | Sell |
214,873
-1,602
| -0.7% | -$53.3K | 0.03% | 400 |
|
|
2019
Q4 | $14.5M | Buy |
216,475
+339
| +0.2% | +$22.7K | 0.05% | 336 |
|
|
2019
Q3 | $13.1M | Buy |
216,136
+3,361
| +2% | +$203K | 0.05% | 339 |
|
|
2019
Q2 | $13.5M | Buy |
212,775
+501
| +0.2% | +$31.8K | 0.06% | 336 |
|
|
2019
Q1 | $13.6M | Buy |
212,274
+7,535
| +4% | +$482K | 0.06% | 336 |
|
|
2018
Q4 | $8.29M | Sell |
204,739
-3,709
| -2% | -$150K | 0.04% | 421 |
|
|
2018
Q3 | $14.9M | Sell |
208,448
-14,049
| -6% | -$1.01M | 0.06% | 317 |
|
|
2018
Q2 | $14.9M | Sell |
222,497
-6,037
| -3% | -$404K | 0.06% | 317 |
|
|
2018
Q1 | $11.6M | Sell |
228,534
-8,533
| -4% | -$432K | 0.05% | 383 |
|
|
2017
Q4 | $11.3M | Sell |
237,067
-1,804
| -0.8% | -$85.6K | 0.05% | 387 |
|
|
2017
Q3 | $11.2M | Buy |
238,871
+3,238
| +1% | +$152K | 0.05% | 372 |
|
|
2017
Q2 | $10.3M | Buy |
235,633
+772
| +0.3% | +$33.9K | 0.05% | 384 |
|
|
2017
Q1 | $11.3M | Buy |
234,861
+8,333
| +4% | +$402K | 0.06% | 349 |
|
|
2016
Q4 | $14.1M | Buy |
226,528
+750
| +0.3% | +$46.7K | 0.07% | 287 |
|
|
2016
Q3 | $12.1M | Sell |
225,778
-800
| -0.4% | -$42.9K | 0.07% | 310 |
|
|
2016
Q2 | $13.6M | Buy |
226,578
+2,604
| +1% | +$156K | 0.08% | 289 |
|
|
2016
Q1 | $11.8M | Buy |
223,974
+29,381
| +15% | +$1.55M | 0.07% | 314 |
|
|
2015
Q4 | $9.43M | Buy |
194,593
+2
| +0% | +$97 | 0.06% | 349 |
|
|
2015
Q3 | $9.74M | Sell |
194,591
-2
| -0% | -$100 | 0.06% | 333 |
|
|
2015
Q2 | $13M | Buy |
194,593
+3,645
| +2% | +$244K | 0.08% | 285 |
|
|
2015
Q1 | $13M | Sell |
190,948
-1,179
| -0.6% | -$80K | 0.08% | 291 |
|
|
2014
Q4 | $14.2M | Sell |
192,127
-7,512
| -4% | -$555K | 0.09% | 262 |
|
|
2014
Q3 | $18.8M | Buy |
199,639
+10,508
| +6% | +$991K | 0.12% | 200 |
|
|
2014
Q2 | $18.7M | Sell |
189,131
-10,592
| -5% | -$1.05M | 0.13% | 187 |
|
|
2014
Q1 | $16.6M | Sell |
199,723
-7,956
| -4% | -$659K | 0.12% | 200 |
|
|
2013
Q4 | $17.2M | Buy |
207,679
+138
| +0.1% | +$11.5K | 0.13% | 193 |
|
|
2013
Q3 | $16.1M | Sell |
207,541
-1,804
| -0.9% | -$140K | 0.13% | 187 |
|
|
2013
Q2 | $13.9M | Buy |
+209,345
| New | +$13.9M | 0.12% | 196 |
|