Coastline Trust’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-400
| Closed | -$55.4K | – | 397 |
|
|
2025
Q2 | $55.4K | Hold |
400
| – | – | 0.01% | 264 |
|
|
2025
Q1 | $63.9K | Sell |
400
-6
| -1% | -$882 | 0.01% | 257 |
|
|
2024
Q4 | $54K | Hold |
406
| – | – | 0.01% | 272 |
|
|
2024
Q3 | $55.1K | Buy |
+406
| New | +$56.5K | 0.01% | 280 |
|
|
2023
Q4 | – | Sell |
-5,147
| Closed | -$787K | – | 262 |
|
|
2023
Q3 | $787K | Buy |
+5,147
| New | +$775K | 0.12% | 156 |
|
|
2023
Q2 | – | Sell |
-1,679
| Closed | -$222K | – | 289 |
|
|
2023
Q1 | $222K | Sell |
1,679
-500
| -23% | -$69.6K | 0.03% | 270 |
|
|
2022
Q4 | $309K | Hold |
2,179
| – | – | 0.05% | 243 |
|
|
2022
Q3 | $237K | Hold |
2,179
| – | – | 0.04% | 284 |
|
|
2022
Q2 | $231K | Buy |
+2,179
| New | +$246K | 0.03% | 295 |
|
|
2020
Q4 | – | Sell |
-7,080
| Closed | -$290K | – | 322 |
|
|
2020
Q3 | $290K | Sell |
7,080
-1,080
| -13% | -$51.3K | 0.04% | 277 |
|
|
2020
Q2 | $423K | Sell |
8,160
-6,110
| -43% | -$280K | 0.07% | 247 |
|
|
2020
Q1 | $475K | Hold |
14,270
| – | – | 0.09% | 233 |
|
|
2019
Q4 | $953K | Buy |
14,270
+2,665
| +23% | +$174K | 0.13% | 210 |
|
|
2019
Q3 | $702K | Buy |
+11,605
| New | +$723K | 0.1% | 226 |
|
Other funds holding HES
BIG
IA
HNB
S