First Bank & Trust’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-88
| Closed | -$9K | – | 319 |
|
|
2022
Q2 | $9K | Sell |
88
-20
| -19% | -$2.05K | ﹤0.01% | 343 |
|
|
2022
Q1 | $12K | Sell |
108
-51
| -32% | -$5.67K | ﹤0.01% | 335 |
|
|
2021
Q4 | $12K | Hold |
159
| – | – | 0.01% | 338 |
|
|
2021
Q3 | $12K | Hold |
159
| – | – | 0.01% | 335 |
|
|
2021
Q2 | $14K | Hold |
159
| – | – | 0.01% | 328 |
|
|
2021
Q1 | $11K | Sell |
159
-66
| -29% | -$4.57K | 0.01% | 332 |
|
|
2020
Q4 | $12K | Hold |
225
| – | – | 0.01% | 319 |
|
|
2020
Q3 | $9K | Hold |
225
| – | – | 0.01% | 319 |
|
|
2020
Q2 | $12K | Sell |
225
-525
| -70% | -$28K | 0.01% | 300 |
|
|
2020
Q1 | $25K | Buy |
+750
| New | +$25K | 0.02% | 270 |
|
|
2019
Q3 | – | Sell |
-29
| Closed | -$2K | – | 434 |
|
|
2019
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 398 |
|