Chicago 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 | $455K | Sell |
3,284
-560
| -15% | -$77.6K | 0.06% | 253 |
|
|
2025
Q1 | $614K | Sell |
3,844
-672
| -15% | -$107K | 0.11% | 173 |
|
|
2024
Q4 | $601K | Sell |
4,516
-945
| -17% | -$126K | 0.11% | 173 |
|
|
2024
Q3 | $742K | Buy |
5,461
+193
| +4% | +$26.2K | 0.13% | 153 |
|
|
2024
Q2 | $777K | Buy |
5,268
+544
| +12% | +$80.3K | 0.16% | 126 |
|
|
2024
Q1 | $721K | Buy |
4,724
+192
| +4% | +$29.3K | 0.15% | 138 |
|
|
2023
Q4 | $653K | Buy |
4,532
+112
| +3% | +$16.1K | 0.15% | 149 |
|
|
2023
Q3 | $676K | Buy |
4,420
+87
| +2% | +$13.3K | 0.17% | 139 |
|
|
2023
Q2 | $589K | Buy |
4,333
+159
| +4% | +$21.6K | 0.14% | 154 |
|
|
2023
Q1 | $552K | Sell |
4,174
-146
| -3% | -$19.3K | 0.14% | 160 |
|
|
2022
Q4 | $613K | Buy |
4,320
+85
| +2% | +$12.1K | 0.15% | 151 |
|
|
2022
Q3 | $461K | Sell |
4,235
-83
| -2% | -$9.04K | 0.12% | 171 |
|
|
2022
Q2 | $457K | Buy |
4,318
+1,118
| +35% | +$118K | 0.12% | 176 |
|
|
2022
Q1 | $343K | Sell |
3,200
-2,123
| -40% | -$228K | 0.07% | 236 |
|
|
2021
Q4 | $394K | Sell |
5,323
-3
| -0.1% | -$222 | 0.08% | 234 |
|
|
2021
Q3 | $416K | Sell |
5,326
-3,365
| -39% | -$263K | 0.09% | 214 |
|
|
2021
Q2 | $759K | Buy |
+8,691
| New | +$759K | 0.18% | 137 |
|