Diversified Trust’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,660
| Closed | -$713K | – | 904 |
|
|
2023
Q3 | $713K | Buy |
4,660
+1,558
| +50% | +$238K | 0.03% | 343 |
|
|
2023
Q2 | $422K | Buy |
+3,102
| New | +$422K | 0.02% | 521 |
|
|
2023
Q1 | – | Sell |
-2,374
| Closed | -$337K | – | 869 |
|
|
2022
Q4 | $337K | Sell |
2,374
-803
| -25% | -$114K | 0.01% | 541 |
|
|
2022
Q3 | $346K | Sell |
3,177
-1,325
| -29% | -$144K | 0.02% | 498 |
|
|
2022
Q2 | $477K | Sell |
4,502
-2,752
| -38% | -$292K | 0.02% | 398 |
|
|
2022
Q1 | $776K | Buy |
+7,254
| New | +$776K | 0.03% | 318 |
|
|
2021
Q3 | – | Sell |
-3,659
| Closed | -$320K | – | 825 |
|
|
2021
Q2 | $320K | Buy |
+3,659
| New | +$320K | 0.01% | 529 |
|
|
2013
Q3 | – | Sell |
-14,325
| Closed | -$953K | – | 468 |
|
|
2013
Q2 | $953K | Buy |
+14,325
| New | +$953K | 0.11% | 185 |
|