First Hawaiian Bank’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 |
-5,372
| Closed | -$715K | – | 386 |
|
|
2024
Q4 | $715K | Sell |
5,372
-7
| -0.1% | -$931 | 0.02% | 517 |
|
|
2024
Q3 | $730K | Sell |
5,379
-139
| -3% | -$18.9K | 0.02% | 517 |
|
|
2024
Q2 | $814K | Sell |
5,518
-550
| -9% | -$81.1K | 0.03% | 424 |
|
|
2024
Q1 | $926K | Sell |
6,068
-253
| -4% | -$38.6K | 0.03% | 426 |
|
|
2023
Q4 | $911K | Sell |
6,321
-5,125
| -45% | -$739K | 0.03% | 412 |
|
|
2023
Q3 | $1.75M | Sell |
11,446
-167
| -1% | -$25.6K | 0.06% | 242 |
|
|
2023
Q2 | $1.58M | Hold |
11,613
| – | – | 0.05% | 269 |
|
|
2023
Q1 | $1.54M | Hold |
11,613
| – | – | 0.05% | 271 |
|
|
2022
Q4 | $1.65M | Sell |
11,613
-400
| -3% | -$56.7K | 0.06% | 246 |
|
|
2022
Q3 | $1.31M | Sell |
12,013
-331
| -3% | -$36.1K | 0.05% | 275 |
|
|
2022
Q2 | $1.31M | Buy |
12,344
+400
| +3% | +$42.4K | 0.05% | 282 |
|
|
2022
Q1 | $1.28M | Sell |
11,944
-7,905
| -40% | -$846K | 0.04% | 310 |
|
|
2021
Q4 | $1.47M | Buy |
+19,849
| New | +$1.47M | 0.04% | 295 |
|
|
2021
Q1 | – | Sell |
-4,737
| Closed | -$250K | – | 857 |
|
|
2020
Q4 | $250K | Buy |
+4,737
| New | +$250K | 0.01% | 714 |
|
|
2020
Q1 | – | Sell |
-3,287
| Closed | -$220K | – | 802 |
|
|
2019
Q4 | $220K | Buy |
+3,287
| New | +$220K | 0.01% | 741 |
|
|
2019
Q3 | – | Sell |
-3,297
| Closed | -$210K | – | 839 |
|
|
2019
Q2 | $210K | Hold |
3,297
| – | – | 0.01% | 747 |
|
|
2019
Q1 | $199K | Sell |
3,297
-20
| -0.6% | -$1.21K | 0.01% | 743 |
|
|
2018
Q4 | $134K | Sell |
3,317
-485
| -13% | -$19.6K | 0.01% | 820 |
|
|
2018
Q3 | $272K | Buy |
+3,802
| New | +$272K | 0.01% | 678 |
|