FNBT
HES
FineMark National Bank & Trust’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Sell |
53,049
-82
| -0.2% | -$11.4K | 0.25% | 93 |
|
|
2025
Q1 | $8.49M | Buy |
53,131
+1,124
| +2% | +$180K | 0.31% | 83 |
|
|
2024
Q4 | $6.92M | Sell |
52,007
-521
| -1% | -$69.3K | 0.24% | 92 |
|
|
2024
Q3 | $7.13M | Sell |
52,528
-3,601
| -6% | -$489K | 0.25% | 92 |
|
|
2024
Q2 | $8.28M | Buy |
56,129
+1,047
| +2% | +$154K | 0.31% | 87 |
|
|
2024
Q1 | $8.41M | Buy |
55,082
+912
| +2% | +$139K | 0.31% | 83 |
|
|
2023
Q4 | $7.81M | Sell |
54,170
-3,186
| -6% | -$459K | 0.32% | 82 |
|
|
2023
Q3 | $8.78M | Sell |
57,356
-366
| -0.6% | -$56K | 0.38% | 74 |
|
|
2023
Q2 | $7.85M | Buy |
57,722
+1,779
| +3% | +$242K | 0.32% | 77 |
|
|
2023
Q1 | $7.4M | Buy |
55,943
+18,985
| +51% | +$2.51M | 0.32% | 80 |
|
|
2022
Q4 | $5.24M | Buy |
+36,958
| New | +$5.24M | 0.24% | 96 |
|
|
2017
Q4 | – | Sell |
-16,048
| Closed | -$752K | – | 374 |
|
|
2017
Q3 | $752K | Sell |
16,048
-10,541
| -40% | -$494K | 0.05% | 180 |
|
|
2017
Q2 | $1.17M | Sell |
26,589
-59,215
| -69% | -$2.6M | 0.08% | 146 |
|
|
2017
Q1 | $4.14M | Buy |
85,804
+26,349
| +44% | +$1.27M | 0.3% | 90 |
|
|
2016
Q4 | $3.7M | Buy |
59,455
+6,587
| +12% | +$410K | 0.3% | 84 |
|
|
2016
Q3 | $2.64M | Buy |
52,868
+31,898
| +152% | +$1.59M | 0.28% | 97 |
|
|
2016
Q2 | $1.26M | Buy |
20,970
+20,827
| +14,564% | +$1.25M | 0.14% | 131 |
|
|
2016
Q1 | $7K | Hold |
143
| – | – | ﹤0.01% | 972 |
|
|
2015
Q4 | $7K | Hold |
143
| – | – | ﹤0.01% | 994 |
|
|
2015
Q3 | $7K | Hold |
143
| – | – | ﹤0.01% | 1032 |
|
|
2015
Q2 | $10K | Hold |
143
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q1 | $10K | Buy |
143
+110
| +333% | +$7.69K | ﹤0.01% | 1001 |
|
|
2014
Q4 | $3K | Sell |
33
-337
| -91% | -$30.6K | ﹤0.01% | 1222 |
|
|
2014
Q3 | $35K | Sell |
370
-37
| -9% | -$3.5K | 0.01% | 734 |
|
|
2014
Q2 | $40K | Sell |
407
-85
| -17% | -$8.35K | 0.01% | 693 |
|
|
2014
Q1 | $41K | Sell |
492
-296
| -38% | -$24.7K | 0.01% | 667 |
|
|
2013
Q4 | $65K | Buy |
788
+110
| +16% | +$9.07K | 0.01% | 518 |
|
|
2013
Q3 | $52K | Buy |
678
+315
| +87% | +$24.2K | 0.01% | 566 |
|
|
2013
Q2 | $24K | Buy |
+363
| New | +$24K | 0.01% | 739 |
|