Citizens Business Bank’s Hess HES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,000
| Closed | -$318K | – | 178 |
|
2022
Q2 | $318K | Sell |
3,000
-2,200
| -42% | -$233K | 0.05% | 218 |
|
2022
Q1 | $557K | Hold |
5,200
| – | – | 0.07% | 191 |
|
2021
Q4 | $385K | Hold |
5,200
| – | – | 0.05% | 215 |
|
2021
Q3 | $406K | Hold |
5,200
| – | – | 0.05% | 205 |
|
2021
Q2 | $454K | Hold |
5,200
| – | – | 0.06% | 203 |
|
2021
Q1 | $368K | Hold |
5,200
| – | – | 0.05% | 210 |
|
2020
Q4 | $275K | Buy |
+5,200
| New | +$275K | 0.04% | 223 |
|