Concourse Financial Group Securities’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$145 | – | 3567 |
|
|
2024
Q4 | $145 | Sell |
1
-98
| -99% | -$14.2K | ﹤0.01% | 2203 |
|
|
2024
Q3 | $13.4K | Sell |
99
-35
| -26% | -$4.75K | ﹤0.01% | 1615 |
|
|
2024
Q2 | $19.8K | Buy |
134
+68
| +103% | +$10K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $10.1K | Buy |
66
+6
| +10% | +$916 | ﹤0.01% | 1698 |
|
|
2023
Q4 | $8.65K | Buy |
60
+1
| +2% | +$144 | ﹤0.01% | 1715 |
|
|
2023
Q3 | $9.03K | Buy |
59
+4
| +7% | +$612 | ﹤0.01% | 1677 |
|
|
2023
Q2 | $7.48K | Buy |
55
+19
| +53% | +$2.58K | ﹤0.01% | 1734 |
|
|
2023
Q1 | $4.76K | Buy |
36
+4
| +13% | +$529 | ﹤0.01% | 1878 |
|
|
2022
Q4 | $4.54K | Sell |
32
-241
| -88% | -$34.2K | ﹤0.01% | 1881 |
|
|
2022
Q3 | $30K | Buy |
273
+137
| +101% | +$15.1K | ﹤0.01% | 1148 |
|
|
2022
Q2 | $14K | Buy |
136
+3
| +2% | +$309 | ﹤0.01% | 1556 |
|
|
2022
Q1 | $14K | Sell |
133
-54
| -29% | -$5.68K | ﹤0.01% | 1585 |
|
|
2021
Q4 | $14K | Buy |
187
+133
| +246% | +$9.96K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $4K | Sell |
54
-12
| -18% | -$889 | ﹤0.01% | 2115 |
|
|
2021
Q2 | $6K | Hold |
66
| – | – | ﹤0.01% | 2001 |
|
|
2021
Q1 | $5K | Hold |
66
| – | – | ﹤0.01% | 1959 |
|
|
2020
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 2027 |
|
|
2020
Q3 | $3K | Buy |
66
+54
| +450% | +$2.46K | ﹤0.01% | 1937 |
|
|
2020
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 2001 |
|
|
2020
Q1 | $0 | Sell |
12
-10
| -45% | – | ﹤0.01% | 3720 |
|
|
2019
Q4 | $1K | Sell |
22
-28
| -56% | -$1.27K | ﹤0.01% | 1979 |
|
|
2019
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1440 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3705 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3668 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3544 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3179 |
|