Federation des caisses Desjardins du Quebec’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $930K | Buy |
6,712
+226
| +3% | +$31.3K | ﹤0.01% | 882 |
|
|
2025
Q1 | $1.04M | Sell |
6,486
-191
| -3% | -$30.5K | 0.01% | 824 |
|
|
2024
Q4 | $888K | Sell |
6,677
-1,671
| -20% | -$222K | ﹤0.01% | 824 |
|
|
2024
Q3 | $1.13M | Sell |
8,348
-337
| -4% | -$45.8K | 0.01% | 759 |
|
|
2024
Q2 | $1.28M | Sell |
8,685
-8,998
| -51% | -$1.33M | 0.01% | 689 |
|
|
2024
Q1 | $2.6M | Buy |
17,683
+4,601
| +35% | +$676K | 0.02% | 463 |
|
|
2023
Q4 | $1.89M | Buy |
13,082
+11,715
| +857% | +$1.69M | 0.02% | 447 |
|
|
2023
Q3 | $209K | Sell |
1,367
-341
| -20% | -$52.2K | ﹤0.01% | 943 |
|
|
2023
Q2 | $232K | Hold |
1,708
| – | – | ﹤0.01% | 929 |
|
|
2023
Q1 | $226K | Sell |
1,708
-381
| -18% | -$50.4K | ﹤0.01% | 928 |
|
|
2022
Q4 | $296K | Sell |
2,089
-291
| -12% | -$41.3K | ﹤0.01% | 908 |
|
|
2022
Q3 | $259K | Sell |
2,380
-200
| -8% | -$21.8K | ﹤0.01% | 987 |
|
|
2022
Q2 | $273K | Buy |
2,580
+2,130
| +473% | +$226K | ﹤0.01% | 989 |
|
|
2022
Q1 | $48.2K | Hold |
450
| – | – | ﹤0.01% | 1601 |
|
|
2021
Q4 | $33.3K | Hold |
450
| – | – | ﹤0.01% | 1696 |
|
|
2021
Q3 | $35.2K | Hold |
450
| – | – | ﹤0.01% | 1700 |
|
|
2021
Q2 | $39.3K | Hold |
450
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q1 | $31.8K | Hold |
450
| – | – | ﹤0.01% | 1680 |
|
|
2020
Q4 | $23.8K | Hold |
450
| – | – | ﹤0.01% | 1699 |
|
|
2020
Q3 | $18.4K | Hold |
450
| – | – | ﹤0.01% | 1520 |
|
|
2020
Q2 | $23.3K | Hold |
450
| – | – | ﹤0.01% | 1406 |
|
|
2020
Q1 | $15K | Hold |
450
| – | – | ﹤0.01% | 1564 |
|
|
2019
Q4 | $30.1K | Hold |
450
| – | – | ﹤0.01% | 1635 |
|
|
2019
Q3 | $27.2K | Hold |
450
| – | – | ﹤0.01% | 1608 |
|
|
2019
Q2 | $28.6K | Hold |
450
| – | – | ﹤0.01% | 1619 |
|
|
2019
Q1 | $27.1K | Hold |
450
| – | – | ﹤0.01% | 1450 |
|
|
2018
Q4 | $18.2K | Sell |
450
-120
| -21% | -$4.86K | ﹤0.01% | 1493 |
|
|
2018
Q3 | $40.8K | Hold |
570
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q2 | $38.1K | Hold |
570
| – | – | ﹤0.01% | 1411 |
|
|
2018
Q1 | $28.9K | Sell |
570
-150
| -21% | -$7.59K | ﹤0.01% | 1476 |
|
|
2017
Q4 | $34.2K | Sell |
720
-1,100
| -60% | -$52.2K | ﹤0.01% | 1445 |
|
|
2017
Q3 | $85.3K | Sell |
1,820
-635
| -26% | -$29.8K | ﹤0.01% | 1196 |
|
|
2017
Q2 | $108K | Buy |
2,455
+700
| +40% | +$30.7K | ﹤0.01% | 1199 |
|
|
2017
Q1 | $84.6K | Buy |
+1,755
| New | +$84.6K | ﹤0.01% | 1057 |
|