Duncker Streett & Co’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39
| Closed | -$5.19K | – | 518 |
|
|
2024
Q4 | $5.19K | Buy |
+39
| New | +$5.19K | ﹤0.01% | 472 |
|
|
2019
Q2 | – | Sell |
-3,350
| Closed | -$202K | – | 561 |
|
|
2019
Q1 | $202K | Hold |
3,350
| – | – | 0.05% | 253 |
|
|
2018
Q4 | $136K | Hold |
3,350
| – | – | 0.04% | 265 |
|
|
2018
Q3 | $240K | Hold |
3,350
| – | – | 0.05% | 246 |
|
|
2018
Q2 | $224K | Sell |
3,350
-300
| -8% | -$20.1K | 0.06% | 247 |
|
|
2018
Q1 | $185K | Buy |
3,650
+300
| +9% | +$15.2K | 0.05% | 260 |
|
|
2017
Q4 | $159K | Buy |
3,350
+350
| +12% | +$16.6K | 0.04% | 280 |
|
|
2017
Q3 | $141K | Hold |
3,000
| – | – | 0.04% | 274 |
|
|
2017
Q2 | $132K | Sell |
3,000
-2,000
| -40% | -$88K | 0.04% | 280 |
|
|
2017
Q1 | $241K | Hold |
5,000
| – | – | 0.08% | 234 |
|
|
2016
Q4 | $311K | Hold |
5,000
| – | – | 0.1% | 194 |
|
|
2016
Q3 | $268K | Buy |
5,000
+200
| +4% | +$10.7K | 0.09% | 212 |
|
|
2016
Q2 | $288K | Hold |
4,800
| – | – | 0.1% | 202 |
|
|
2016
Q1 | $253K | Sell |
4,800
-130
| -3% | -$6.85K | 0.09% | 209 |
|
|
2015
Q4 | $239K | Sell |
4,930
-500
| -9% | -$24.2K | 0.09% | 216 |
|
|
2015
Q3 | $272K | Hold |
5,430
| – | – | 0.11% | 200 |
|
|
2015
Q2 | $363K | Hold |
5,430
| – | – | 0.13% | 181 |
|
|
2015
Q1 | $369K | Hold |
5,430
| – | – | 0.12% | 181 |
|
|
2014
Q4 | $401K | Hold |
5,430
| – | – | 0.13% | 176 |
|
|
2014
Q3 | $512K | Hold |
5,430
| – | – | 0.17% | 149 |
|
|
2014
Q2 | $537K | Sell |
5,430
-270
| -5% | -$26.7K | 0.17% | 153 |
|
|
2014
Q1 | $472K | Hold |
5,700
| – | – | 0.17% | 156 |
|
|
2013
Q4 | $473K | Sell |
5,700
-300
| -5% | -$24.9K | 0.17% | 150 |
|
|
2013
Q3 | $464K | Hold |
6,000
| – | – | 0.19% | 142 |
|
|
2013
Q2 | $399K | Buy |
+6,000
| New | +$399K | 0.15% | 164 |
|