Fifth Third Bancorp’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,948
| Closed | -$1.24M | – | 2712 |
|
|
2025
Q2 | $1.24M | Buy |
8,948
+964
| +12% | +$130K | ﹤0.01% | 553 |
|
|
2025
Q1 | $1.28M | Buy |
7,984
+554
| +7% | +$81.5K | ﹤0.01% | 536 |
|
|
2024
Q4 | $988K | Buy |
7,430
+31
| +0.4% | +$4.33K | ﹤0.01% | 585 |
|
|
2024
Q3 | $1M | Buy |
7,399
+7
| +0.1% | +$974 | ﹤0.01% | 606 |
|
|
2024
Q2 | $1.09M | Buy |
7,392
+153
| +2% | +$23.5K | ﹤0.01% | 581 |
|
|
2024
Q1 | $1.1M | Buy |
7,239
+755
| +12% | +$110K | ﹤0.01% | 578 |
|
|
2023
Q4 | $935K | Buy |
6,484
+61
| +0.9% | +$8.94K | ﹤0.01% | 602 |
|
|
2023
Q3 | $983K | Buy |
6,423
+351
| +6% | +$52.9K | ﹤0.01% | 583 |
|
|
2023
Q2 | $825K | Buy |
6,072
+191
| +3% | +$26.1K | ﹤0.01% | 607 |
|
|
2023
Q1 | $778K | Buy |
5,881
+202
| +4% | +$28.1K | ﹤0.01% | 614 |
|
|
2022
Q4 | $805K | Buy |
5,679
+308
| +6% | +$42.3K | ﹤0.01% | 594 |
|
|
2022
Q3 | $585K | Buy |
5,371
+1,330
| +33% | +$147K | ﹤0.01% | 655 |
|
|
2022
Q2 | $428K | Buy |
4,041
+589
| +17% | +$66.6K | ﹤0.01% | 727 |
|
|
2022
Q1 | $370K | Buy |
3,452
+902
| +35% | +$85.6K | ﹤0.01% | 816 |
|
|
2021
Q4 | $189K | Buy |
2,550
+349
| +16% | +$28.3K | ﹤0.01% | 1024 |
|
|
2021
Q3 | $172K | Buy |
2,201
+289
| +15% | +$21.3K | ﹤0.01% | 1016 |
|
|
2021
Q2 | $167K | Buy |
1,912
+248
| +15% | +$20K | ﹤0.01% | 1027 |
|
|
2021
Q1 | $118K | Buy |
1,664
+91
| +6% | +$5.82K | ﹤0.01% | 1101 |
|
|
2020
Q4 | $83K | Buy |
1,573
+302
| +24% | +$13.7K | ﹤0.01% | 1210 |
|
|
2020
Q3 | $52K | Sell |
1,271
-342
| -21% | -$16.2K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $84K | Sell |
1,613
-1,385
| -46% | -$63.4K | ﹤0.01% | 1148 |
|
|
2020
Q1 | $100K | Sell |
2,998
-50
| -2% | -$2.71K | ﹤0.01% | 1042 |
|
|
2019
Q4 | $204K | Buy |
3,048
+277
| +10% | +$18.1K | ﹤0.01% | 940 |
|
|
2019
Q3 | $168K | Buy |
2,771
+726
| +36% | +$45.2K | ﹤0.01% | 961 |
|
|
2019
Q2 | $130K | Buy |
2,045
+426
| +26% | +$26.3K | ﹤0.01% | 1050 |
|
|
2019
Q1 | $98K | Buy |
1,619
+356
| +28% | +$19.6K | ﹤0.01% | 1069 |
|
|
2018
Q4 | $51K | Buy |
1,263
+82
| +7% | +$4.67K | ﹤0.01% | 1236 |
|
|
2018
Q3 | $85K | Buy |
1,181
+66
| +6% | +$4.35K | ﹤0.01% | 1141 |
|
|
2018
Q2 | $75K | Buy |
1,115
+70
| +7% | +$4.18K | ﹤0.01% | 1194 |
|
|
2018
Q1 | $53K | Buy |
1,045
+421
| +67% | +$20.6K | ﹤0.01% | 1306 |
|
|
2017
Q4 | $30K | Buy |
624
+437
| +234% | +$19.7K | ﹤0.01% | 1464 |
|
|
2017
Q3 | $9K | Sell |
187
-91
| -33% | -$3.85K | ﹤0.01% | 1800 |
|
|
2017
Q2 | $12K | Buy |
278
+173
| +165% | +$8.09K | ﹤0.01% | 1683 |
|
|
2017
Q1 | $5K | Sell |
105
-156
| -60% | -$8.26K | ﹤0.01% | 1842 |
|
|
2016
Q4 | $16K | Buy |
261
+161
| +161% | +$8.8K | ﹤0.01% | 1667 |
|
|
2016
Q3 | $5K | Buy |
100
+31
| +45% | +$1.66K | ﹤0.01% | 1971 |
|
|
2016
Q2 | $4K | Sell |
69
-220
| -76% | -$12.7K | ﹤0.01% | 2007 |
|
|
2016
Q1 | $15K | Sell |
289
-964
| -77% | -$42.6K | ﹤0.01% | 1708 |
|
|
2015
Q4 | $61K | Sell |
1,253
-1,493
| -54% | -$84.7K | ﹤0.01% | 1310 |
|
|
2015
Q3 | $137K | Sell |
2,746
-310
| -10% | -$17.7K | ﹤0.01% | 1065 |
|
|
2015
Q2 | $204K | Buy |
3,056
+59
| +2% | +$4.19K | ﹤0.01% | 988 |
|
|
2015
Q1 | $203K | Buy |
2,997
+1,095
| +58% | +$78.1K | ﹤0.01% | 985 |
|
|
2014
Q4 | $140K | Sell |
1,902
-11,938
| -86% | -$946K | ﹤0.01% | 1057 |
|
|
2014
Q3 | $1.3M | Sell |
13,840
-481
| -3% | -$47.6K | 0.01% | 520 |
|
|
2014
Q2 | $1.42M | Buy |
14,321
+387
| +3% | +$34.9K | 0.01% | 508 |
|
|
2014
Q1 | $1.16M | Buy |
13,934
+251
| +2% | +$19.9K | 0.01% | 547 |
|
|
2013
Q4 | $1.14M | Sell |
13,683
-8,050
| -37% | -$654K | 0.01% | 561 |
|
|
2013
Q3 | $1.68M | Sell |
21,733
-1,330
| -6% | -$99.1K | 0.02% | 471 |
|
|
2013
Q2 | $1.53M | Buy |
+23,063
| New | +$1.6M | 0.02% | 484 |
|
Other funds holding HES
BIG
IA
HNB
S