Dai-ichi Life Insurance Company’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
13,026
-3,893
| -23% | -$539K | 0.05% | 277 |
|
|
2025
Q1 | $2.7M | Sell |
16,919
-500
| -3% | -$79.9K | 0.08% | 221 |
|
|
2024
Q4 | $2.32M | Sell |
17,419
-926
| -5% | -$123K | 0.06% | 259 |
|
|
2024
Q3 | $2.49M | Hold |
18,345
| – | – | 0.06% | 250 |
|
|
2024
Q2 | $2.71M | Buy |
18,345
+8,000
| +77% | +$1.18M | 0.07% | 248 |
|
|
2024
Q1 | $1.58M | Buy |
10,345
+107
| +1% | +$16.3K | 0.04% | 328 |
|
|
2023
Q4 | $1.48M | Hold |
10,238
| – | – | 0.03% | 329 |
|
|
2023
Q3 | $1.57M | Hold |
10,238
| – | – | 0.03% | 313 |
|
|
2023
Q2 | $1.39M | Hold |
10,238
| – | – | 0.03% | 338 |
|
|
2023
Q1 | $1.35M | Hold |
10,238
| – | – | 0.03% | 343 |
|
|
2022
Q4 | $1.45M | Sell |
10,238
-12,000
| -54% | -$1.7M | 0.03% | 336 |
|
|
2022
Q3 | $2.42M | Sell |
22,238
-10,000
| -31% | -$1.09M | 0.06% | 253 |
|
|
2022
Q2 | $3.42M | Hold |
32,238
| – | – | 0.08% | 208 |
|
|
2022
Q1 | $3.45M | Hold |
32,238
| – | – | 0.06% | 254 |
|
|
2021
Q4 | $2.39M | Sell |
32,238
-1,030
| -3% | -$76.3K | 0.03% | 321 |
|
|
2021
Q3 | $2.6M | Hold |
33,268
| – | – | 0.03% | 306 |
|
|
2021
Q2 | $2.91M | Hold |
33,268
| – | – | 0.04% | 301 |
|
|
2021
Q1 | $2.35M | Hold |
33,268
| – | – | 0.03% | 334 |
|
|
2020
Q4 | $1.76M | Buy |
33,268
+14,300
| +75% | +$755K | 0.03% | 337 |
|
|
2020
Q3 | $776K | Hold |
18,968
| – | – | 0.01% | 405 |
|
|
2020
Q2 | $983K | Sell |
18,968
-810
| -4% | -$42K | 0.02% | 375 |
|
|
2020
Q1 | $659K | Buy |
19,778
+16,000
| +424% | +$533K | 0.03% | 406 |
|
|
2019
Q4 | $252K | Buy |
+3,778
| New | +$252K | 0.01% | 509 |
|
|
2018
Q4 | – | Sell |
-4,028
| Closed | -$288K | – | 497 |
|
|
2018
Q3 | $288K | Hold |
4,028
| – | – | 0.01% | 473 |
|
|
2018
Q2 | $269K | Hold |
4,028
| – | – | 0.01% | 473 |
|
|
2018
Q1 | $204K | Buy |
+4,028
| New | +$204K | ﹤0.01% | 506 |
|
|
2017
Q2 | – | Sell |
-5,441
| Closed | -$262K | – | 523 |
|
|
2017
Q1 | $262K | Hold |
5,441
| – | – | 0.01% | 490 |
|
|
2016
Q4 | $339K | Buy |
+5,441
| New | +$339K | 0.01% | 473 |
|