Colonial 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 | $9.69K | Sell |
70
-37
| -35% | -$5.12K | ﹤0.01% | 754 |
|
2025
Q1 | $17.1K | Sell |
107
-51
| -32% | -$8.14K | ﹤0.01% | 705 |
|
2024
Q4 | $21K | Buy |
158
+71
| +82% | +$9.43K | ﹤0.01% | 795 |
|
2024
Q3 | $11.6K | Buy |
87
+54
| +164% | +$7.19K | ﹤0.01% | 785 |
|
2024
Q2 | $4.94K | Hold |
33
| – | – | ﹤0.01% | 853 |
|
2024
Q1 | $5.04K | Sell |
33
-4
| -11% | -$610 | ﹤0.01% | 826 |
|
2023
Q4 | $5.39K | Sell |
37
-4
| -10% | -$582 | ﹤0.01% | 789 |
|
2023
Q3 | $6.49K | Sell |
41
-28
| -41% | -$4.43K | ﹤0.01% | 752 |
|
2023
Q2 | $9.24K | Sell |
69
-27
| -28% | -$3.61K | ﹤0.01% | 714 |
|
2023
Q1 | $12.7K | Sell |
96
-6
| -6% | -$795 | ﹤0.01% | 642 |
|
2022
Q4 | $14.4K | Buy |
+102
| New | +$14.4K | ﹤0.01% | 622 |
|